Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	192	214	409	85	204	99
Market Cap Growth	-12.60%	-47.75%	381.67%	-58.28%	105.62%	-87.69%
Enterprise Value	223	302	520	189	310	225
Last Close Price	3.64	4.46	8.65	1.82	4.45	2.20
PE Ratio	-	-63.71	-659.25	-0.83	-1.89	-1.25
PS Ratio	0.81	0.69	1.13	0.37	0.65	0.16
PB Ratio	0.43	0.46	0.88	0.18	0.36	0.15
P/FCF Ratio	2.82	17.83	161.82	-3.44	1566.59	-0.76
P/OCF Ratio	2.54	6.81	26.81	-4.50	29.23	-1.04
EV/Sales Ratio	0.94	0.98	1.44	0.82	0.99	0.36
EV/EBITDA Ratio	4.68	12.49	11.82	-3.96	22.34	7.57
EV/EBIT Ratio	26.34	-14.44	-25.56	-1.50	-3.80	-2.57
EV/FCF Ratio	3.28	25.19	205.47	-7.64	2383.04	-1.71
Debt / Equity Ratio	0.16	0.27	0.28	0.27	0.22	0.20
Debt / EBITDA Ratio	10.29	3.79	2.56	-	4.35	2.60
Debt / FCF Ratio	1.20	10.18	51.54	-5.07	951.13	-1.03
Asset Turnover	0.35	0.43	0.50	0.30	0.35	0.62
Inventory Turnover	17.30	23.02	32.30	19.46	15.73	28.04
Quick Ratio	3.34	2.54	2.00	2.79	3.41	2.89
Current Ratio	3.52	2.72	2.09	2.93	3.61	3.12
Return on Equity (ROE)	-5.08%	-0.69%	-0.13%	-19.76%	-17.47%	-11.11%
Return on Assets (ROA)	-3.69%	-1.84%	-1.76%	-10.20%	-5.73%	-5.39%
Return on Capital (ROIC)	-4.50%	-2.22%	-2.15%	-12.36%	-6.83%	-6.98%
Earnings Yield	-12.18%	-1.48%	-0.15%	-119.38%	-52.84%	-79.80%
FCF Yield	35.52%	5.61%	0.62%	-29.08%	0.06%	-132.34%
Dividend Yield	0.00%	-	-	-	-	11.36%
Buyback Yield / Dilution	0.08%	-1.28%	-1.61%	-1.72%	-1.41%	0.02%
Total Shareholder Return	0.08%	-1.28%	-1.61%	-1.72%	-1.41%	11.39%

Source: S&P Capital IQ. Standard template.