ProFrac Holding Corp. cash flow to debt ratio of 15.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ProFrac Holding Corp.'s free cash flow has decreased -82.55% from $112.30M last year to $19.60M, signaling decreasing performance

ProFrac Holding Corp.'s debt to equity ratio is 1.76, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

ProFrac Holding Corp.'s debt has increased relative to shareholder equity from 1.26 last year to 1.76 today, signaling weakened financials

ProFrac Holding Corp. has a net debt to EBITDA ratio of 6.23x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ProFrac Holding Corp.'s interest coverage ratio is -1.65, which means that the company struggles to meet interest obligations, signaling financial risk.

ProFrac Holding Corp.'s profit margin has decreased (146.18%) in the last year from -9.82% to -24.17%, signaling decreasing performance

ProFrac Holding Corp.'s short-term liabilities of $597.40M exceed its short-term assets of $483.50M, signaling financial risk

ProFrac Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ProFrac Holding Corp.'s return on equity of -55.10%, is lower than 15.00%, indicating bad performance

ProFrac Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ProFrac Holding Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

ProFrac Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

ProFrac Holding Corp. has a free cash flow yield of 2.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ProFrac Holding Corp.'s yearly earnings has decreased 71.55% since last year from $-215.10M to $-369.00M, signaling decreasing performance

ProFrac Holding Corp.'s yearly revenue has decreased -11.37% since last year from $2.19G to $1.94G, signaling decreasing performance

ROIC -10.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ProFrac Holding Corp.'s 3-year revenue CAGR of -7.15% is negative, indicating declining revenue over the past 3 years

ProFrac Holding Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

ProFrac Holding Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

ProFrac Holding Corp. has insufficient data to evaluate this check.

ProFrac Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ProFrac Holding Corp. is overvalued relative to its fair value price of 4.73 based on EBITDA multiple model

ProFrac Holding Corp. has an EV/EBITDA ratio of 11.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ProFrac Holding Corp. is overvalued relative to its fair value price of -5.50 based on Earnings Fair Value model

ProFrac Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ProFrac Holding Corp. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ProFrac Holding Corp. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue