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 | -16.65% | -24.16% | -4.60% | 93.84% |
| EV / EBITDA | -2.41 | -4.38 | 22.33 | -29.29 |
| Quality | ||||
| ROIC | -5.65% | -12.69% | -0.30% | -3.63% |
| Gross Margin | 33.95% | 14.41% | 23.99% | 9.11% |
| 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 | 43.46% | -621.64% | -103.34% | 4,428.79% |
| Safety | ||||
| Net Debt / EBITDA | 13.05 | 41.00 | -16.47 | 12.42 |
| Interest Coverage | -13.08 | -89.23 | 3.33 | -1.94 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 4.05 | 2.87 | 3.20 |
| Cash Conversion Cycle | 181.55 | 194.76 | 87.31 | 101.40 |