ProPetro Holding Financial Ratios for Analysis 2015-2024 | PUMP

Fifteen years of historical annual and quarterly financial ratios and margins for ProPetro Holding (PUMP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
1.151.161.441.611.610.990.971.661.25
0.040.03--0.120.080.120.420.77
0.060.03--0.140.090.180.803.64
30.5831.0124.2725.9728.3625.4617.117.5015.15
7.99-0.20-7.86-16.6310.7913.652.46-15.42-8.62
7.99-0.20-7.86-16.6310.7913.652.46-15.42-8.62
19.119.877.462.8617.8918.888.66-4.290.74
7.080.58-7.83-17.0410.4013.211.60-18.57-12.51
5.250.16-6.20-13.567.9410.201.28-12.16-8.05
1.100.960.820.751.431.341.370.811.28
63.9317516821460420013285.7556.39
6.885.936.829.379.678.404.923.796.31
53.0661.5953.4938.9637.7443.4674.2296.2257.86
8.580.21-6.56-12.2916.8221.803.05-90.85-65.91
9.270.23-6.56-12.2916.9822.073.13-25.19-78.93
5.780.15-5.11-10.1911.3513.641.75-9.82-10.27
8.210.21-6.56-12.2914.8320.052.68-13.97-14.96
9.128.337.998.639.637.964.984.20-
3.302.811.511.384.394.521.370.242.32
0.11-0.100.490.45-0.391.29-2.16-0.690.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
1.111.181.151.281.261.211.161.181.341.461.441.271.391.371.611.631.891.671.611.381.291.490.991.221.161.110.971.131.101.561.66----
0.040.040.040.040.060.030.03----------0.100.120.120.140.160.080.130.160.190.120.080.030.030.42----
0.070.060.060.050.060.030.03----------0.110.140.140.170.190.090.170.220.260.180.100.040.050.80----
25.5428.8824.9430.9831.5833.7830.4732.7030.5530.2123.8624.5524.9223.5925.0725.5235.7323.8529.6926.7527.0630.1529.3826.2423.4822.6116.4720.2717.2013.019.245.714.868.69-
-0.157.47-2.3810.5412.069.795.244.10-12.782.03-9.10-2.36-5.42-17.75-36.31-27.26-29.52-1.886.978.969.2017.1716.2514.1611.6512.604.528.032.95-11.10-13.63-13.59-22.27-15.94-
-0.157.47-2.3810.5412.069.795.244.10-12.782.03-9.10-2.36-5.42-17.75-36.31-27.26-29.52-1.886.978.969.2017.1716.2514.1611.6512.604.528.032.95-11.10-13.63-13.59-22.27-15.94-
-----------------------------------
-0.037.32-5.2810.7111.808.765.613.84-12.995.64-9.28-2.54-5.63-16.75-36.61-27.60-30.52-2.216.598.638.7616.7915.7613.8011.1212.224.177.732.36-14.10-16.26-17.57-20.83-22.44-
-1.034.91-4.928.209.026.783.743.01-10.434.18-8.22-2.03-3.92-12.62-28.58-21.83-24.43-1.985.226.356.8212.7812.1710.668.509.533.217.772.31-14.16-10.57-11.63-13.63-14.72-
0.240.260.230.290.300.300.260.290.300.260.230.230.200.150.150.120.100.280.300.370.360.390.330.460.500.450.440.440.380.330.30----
14.1814.8414.7418.4116.4015.8248.2056.8362.6885.8847.4554.2761.6652.9742.3853.8624.3191.2812521578.0665.0047.2947.9245.4439.6942.3824.6436.6829.0231.57----
1.621.481.471.631.731.461.621.581.731.641.921.671.571.461.831.411.621.782.051.971.431.532.101.721.451.521.571.771.441.561.42----
55.6460.7061.3455.3851.9261.6555.6956.9051.9954.8246.8753.8557.3961.5349.1263.7255.6050.6643.9245.8063.1458.9042.9452.3361.9459.1457.2850.9562.3257.5163.24----
-0.382.00-1.713.383.892.921.371.21-4.021.39-2.45-0.60-1.01-2.40-5.07-3.20-2.76-0.812.343.643.978.036.498.587.968.142.445.461.30-6.51-29.62----
-0.422.15-1.853.654.223.181.491.21-4.021.39-2.45-0.60-1.01-2.40-5.07-3.20-2.76-0.812.363.684.028.126.578.748.118.322.505.591.33-6.69-8.21----
-0.241.30-1.162.362.742.060.980.88-3.081.09-1.91-0.46-0.80-1.95-4.20-2.66-2.37-0.561.582.362.464.954.064.934.254.321.403.440.88-4.67-3.20----
-0.361.91-1.643.243.672.841.331.21-4.021.39-2.45-0.60-1.01-2.40-5.07-3.20-2.76-0.732.063.203.416.785.977.476.676.642.145.031.26-6.31-4.55----
9.349.349.129.258.938.538.337.957.838.227.998.168.188.308.639.049.309.549.639.389.048.677.966.455.885.404.984.854.574.514.20----
1.690.693.302.711.630.632.811.670.990.241.511.060.600.171.381.170.960.614.392.971.450.354.522.891.430.631.370.91-0.01-0.060.24-0.110.050.410.00
1.030.380.11-0.07-0.30-0.35-0.10-0.62-0.37-0.370.490.230.10-0.050.450.360.190.15-0.39-0.77-1.66-1.361.290.49-0.29-0.23-2.16-1.29-1.30-0.96-0.69-0.45-0.330.06-