ProFrac Holding Corp. Financial Ratios
ACDC / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-51.4%
Profit Margin
-19.0%
Net Income / Revenue
Asset Turnover
0.75
Revenue / Total Assets
Equity Multiplier
3.59
Total Assets / Equity
Composite: -51.4% (reported: -51.4%)
Profitability
Liquidity
Current Ratio
0.81
Quick Ratio
0.56
Solvency
Interest Coverage
1.37
Efficiency
Asset Turnover
0.75
Inventory Turnover
-
Days Sales Outstanding
50 days
As of FY2025 · SEC 10-K · Updated Mar 20, 2026
Earnings Quality
Accrual Ratio
-20.1%
-0.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.