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Mammoth Energy Services TUSK
$ 2.79 -1.06%

Quarterly report 2024-Q3
added 11-01-2024

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Mammoth Energy Services Financial Ratios 2011-2024 | TUSK

Annual Financial Ratios Mammoth Energy Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-55.4 -426.8 -0.8 -1.9 -0.8 4.3 15.6 -6.2 - - - - -

P/S

0.6 0.7 0.4 0.6 0.1 0.6 1.3 2.4 - - - - -

EPS

-0.1 -0.0 -2.2 -2.4 -1.8 5.3 1.4 -2.9 -0.7 -0.1 - - -

EV (Enterprise Value)

397 M 509 M 332 M 450 M 343 M 1.28 B 1.27 B 599 M 124 M 208 M -8.28 M - -

EBITDA per Share

0.51 0.94 -1.01 -1.21 0.582 11.6 3.79 1.29 - - - - -

EV/EBITDA

-5.6 -5.1 5.3 1.8 6.4 12.8 - - - - -

PEG

0.42 5.26 0.21 -1.22 0.01 0.02 0.1 0.02 - - - - -

P/B

0.4 0.6 0.2 0.4 0.1 1.4 1.8 1.6 - - - - -

P/CF

5.6 17.3 -4.5 29.2 -0.5 5.3 -12.1 32.7 - - - - -

ROE %

-0.69 -0.13 -21.90 -19.10 -11.82 31.29 11.61 -25.92 - - - - -

ROA %

-0.45 -0.09 -14.07 -13.05 -8.30 21.99 6.80 -21.02 - - - - -

ROCE %

-3.63 -3.55 -26.56 -26.39 -10.63 48.05 10.34 -7.46 - - - - -

Current Ratio

2.9 2.8 2.8 3.2 3.1 1.9 1.4 2.9 - - - - -

DSO

- - 313.3 440.8 216.4 75.3 146.5 76.9 - - - - -

DIO

15.9 11.3 18.8 23.2 9.7 6.4 11.3 6.5 - - - - -

DPO

55.2 55.7 71.7 62.6 21.7 20.7 89.7 27.7 - - - - -

Operating Cycle

15.9 11.3 332.1 464.0 226.1 81.7 157.8 83.4 - - - - -

Cash Conversion Cycle

-39.3 -44.4 260.4 401.4 204.4 61.0 68.1 55.7 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Mammoth Energy Services

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.5 -3.25 -0.25 - -0.02 -0.09 0.18 - 0.16 0.04 -0.32 - -0.88 -0.75 -0.27 -0.26 0.07 -0.33 -1.85 -1.35 -0.79 -0.24 0.63 1.52 1.55 0.95 1.24 1.48 -0.02 -0.03 -0.13 -1.61 -0.1 -0.28 -0.78 -0.7 -0.15 -0.17 0.27 - - - - - - - - - - - - - - - -

EBITDA per Share

-0.15 -1.86 -0.11 - 0.01 0.08 0.4 - 0.38 0.32 -0.02 - -0.77 -0.34 0.01 - 0.25 -0.06 -1.4 - -0.45 0.05 1.23 1.09 3.96 2.87 2.9 2.36 0.6 0.33 0.26 0.34 0.58 0.39 -0.13 - - - - - - - - - - - - - - - - - - - -

ROE %

-65.17 -56.46 -4.06 0.58 2.27 4.19 5.53 -1.23 -9.82 -20.10 -27.20 -17.57 -19.68 -10.48 -6.45 -19.10 -26.09 -32.03 -30.76 -11.62 6.52 21.07 28.16 31.29 35.23 25.85 19.96 11.61 -15.02 -28.18 -41.27 -56.81 -48.26 -43.36 -30.04 -13.52 -8.43 - - - - - - - - - - - - - - - - - -

ROA %

-41.71 -36.44 -2.84 -0.80 0.28 1.52 0.06 -3.14 -8.75 -13.34 -17.88 -11.75 -13.19 -7.16 -4.46 -13.05 -17.99 -22.16 -21.46 -8.30 4.44 14.67 19.79 21.99 23.23 16.66 12.55 6.80 -12.29 -23.41 -34.48 -47.30 -39.75 -34.58 -23.36 -9.97 -6.04 - - - - - - - - - - - - - - - - - -

ROCE %

-41.68 -38.92 -8.07 -2.13 -1.30 1.44 2.61 -3.59 -14.97 -27.18 -33.57 -21.89 -23.79 -14.31 -12.21 -22.41 -29.66 -35.01 -33.68 -6.57 -0.09 26.42 42.75 52.31 61.08 41.73 27.46 12.36 -4.21 -4.26 -4.66 -9.39 -10.31 -12.39 -10.68 -2.24 -2.24 - - - - - - - - - - - - - - - - - -

Current Ratio

2.5 2.8 3.5 2.9 3.1 3.1 - 2.8 2.8 - 2.8 2.8 2.9 3.1 3.4 3.2 3.2 3.2 3.2 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 2.4 2.4 2.4 2.4 6.3 6.3 6.3 5.3 4.4 3.5 - - - - - - - - - - - - - - - - - -

DSO

533.4 553.7 883.9 - - - - - 197.1 209.6 600.2 - 647.1 752.7 520.8 421.8 508.6 596.8 354.3 489.8 292.1 182.2 121.9 3200.3 80.2 57.7 53.6 628.4 149.0 226.3 161.2 50.2 30.5 27.6 54.6 48.2 9.4 - - - - - - - - - - - - - - - - - -

DIO

31.1 26.2 28.6 - 19.0 - - - 4.8 6.9 15.7 - 16.7 19.5 22.2 - 23.9 22.5 16.4 - 14.3 9.5 9.4 - 7.8 5.7 5.5 7.0 14.2 21.0 18.7 11.8 13.0 9.5 16.7 13.8 3.1 - - - - - - - - - - - - - - - - - -

DPO

65.1 47.5 55.1 - 77.0 - - - 28.6 25.7 63.9 - 70.8 69.0 73.1 - 73.3 75.5 44.3 - 45.0 38.1 32.9 - 25.4 18.5 29.4 55.5 112.6 166.7 126.2 39.5 43.6 35.2 49.9 37.0 10.3 - - - - - - - - - - - - - - - - - -

Operating Cycle

564.5 579.9 912.6 - 19.0 - - - 201.9 216.4 615.8 - 663.8 772.3 543.0 421.8 532.5 619.3 370.7 489.8 306.4 191.7 131.3 3200.3 88.0 63.4 59.1 635.4 163.2 247.4 179.9 62.0 43.5 37.0 71.3 62.0 12.5 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

499.4 532.4 857.5 - -58.0 - - - 173.2 190.7 551.9 - 593.0 703.2 469.9 421.8 459.2 543.8 326.4 489.8 261.5 153.6 98.4 3200.3 62.7 44.9 29.7 579.9 50.6 80.7 53.7 22.5 -0.1 1.8 21.4 25.0 2.1 - - - - - - - - - - - - - - - - - -

All numbers in USD currency