Mammoth Energy Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	159	214	409	85	204	99	805	874	570	-	-
Market Cap Growth	-	-47.75%	381.67%	-58.28%	105.62%	-87.69%	-7.88%	53.26%	-	-	-
Enterprise Value	187	242	486	172	290	217	737	968	541	92	130
PE Ratio	-67.60	-67.60	-661.15	-0.84	-1.89	-1.25	3.41	14.82	-6.16	-	-
PS Ratio	0.51	0.69	1.13	0.37	0.65	0.16	0.48	1.26	2.47	-	-
PB Ratio	0.35	0.47	0.89	0.18	0.36	0.15	1.07	1.72	1.35	-	-
P/FCF Ratio	8.22	11.06	31.14	-6.36	29.46	-0.77	4.10	-11.60	25.94	-	-
P/OCF Ratio	5.06	6.81	26.81	-4.50	29.23	-1.04	2.08	15.16	19.20	-	-
EV/Sales Ratio	0.60	0.78	1.34	0.75	0.92	0.35	0.44	1.40	2.34	0.25	0.50
EV/EBITDA Ratio	2.65	3.43	5.47	-4.36	-15.19	7.02	1.44	6.12	14.29	1.63	2.84
EV/EBIT Ratio	7.37	9.54	19.84	-1.46	-2.53	-2.51	1.88	14.64	-15.69	-5.12	12.67
EV/FCF Ratio	9.66	12.50	36.97	-12.87	41.90	-1.69	3.76	-12.85	24.61	2.16	-1.30
Debt / Equity Ratio	0.11	0.11	0.20	0.21	0.18	0.18	-	0.20	-	0.29	0.41
Debt / EBITDA Ratio	0.74	0.74	1.06	-2.50	-5.38	4.00	-	0.63	-	1.68	3.18
Debt / FCF Ratio	2.70	2.70	7.14	-7.38	14.83	-0.97	-	-1.33	-	2.23	-1.45
Quick Ratio	2.58	2.58	2.00	2.79	3.41	2.89	1.78	1.29	2.67	1.51	1.40
Current Ratio	2.72	2.72	2.09	2.93	3.61	3.12	1.92	1.43	3.04	1.82	1.61
Asset Turnover	0.44	0.44	0.51	0.31	0.37	0.59	1.65	1.06	0.48	0.71	-
Interest Coverage	1.56	1.56	2.13	-18.40	-21.19	-17.38	123.13	15.34	-8.42	-3.28	2.15
Return on Equity (ROE)	-0.70%	-0.70%	-0.10%	-20.20%	-18.80%	-10.80%	35.80%	13.70%	-24.80%	-6.40%	-
Return on Assets (ROA)	-0.50%	-0.50%	-0.10%	-13.50%	-12.80%	-7.40%	23.10%	9.00%	-19.40%	-4.20%	-
Return on Capital (ROIC)	1.13%	1.13%	0.14%	-21.90%	-22.33%	-16.20%	31.71%	9.86%	-8.19%	-3.77%	-1.15%
Earnings Yield	-1.99%	-1.48%	-0.15%	-119.38%	-52.84%	-79.80%	29.32%	6.75%	-16.22%	-	-
FCF Yield	12.16%	9.04%	3.21%	-15.72%	3.39%	-129.09%	24.39%	-8.62%	3.85%	-	-
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.40%	1.40%	0.00%	0.00%	-	-
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-14.20%	4.70%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.28%	-1.28%	-1.61%	-1.72%	-1.41%	0.02%	-8.12%	-32.19%	-5.00%	-42.48%	-
Total Shareholder Return	-1.28%	-1.28%	-1.61%	-1.72%	-1.41%	11.42%	-6.72%	-32.19%	-5.00%	-42.48%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).