Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.47 | 0.06 |
| FCF Yield | -14.96% | -24.16% | -4.60% | 93.84% |
| EV / EBITDA | -2.41 | -0.39 | 8.88 | -29.29 |
| Quality | ||||
| ROIC | -2.75% | -2.09% | 2.12% | -3.89% |
| Gross Margin | -13.34% | -2.85% | 4.85% | -1.83% |
| Cash Conversion Ratio | -0.06 | 0.34 | -5.05 | -9.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.81% | -28.14% | -29.03% | -29.02% |
| Free Cash Flow Growth | 49.20% | -621.64% | -103.34% | 4,428.79% |
| Safety | ||||
| Net Debt / EBITDA | 13.05 | 3.61 | -6.55 | 12.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.26 |
| Efficiency | ||||
| Inventory Turnover | 3.93 | 4.87 | 3.60 | 3.58 |
| Cash Conversion Cycle | 212.09 | 203.30 | 91.87 | 104.87 |