Mammoth Energy Services, Inc. Financial Ratios — TUSK Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-13.26	- -	- -	205.49	-43.41	-129.41	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.23	-19.4	8.61	24.32	-7.8	-12.11	-13.13	-0.09	-0.44	-38.3	1.28
Return on Capital (%)	- -	- -	- -	271.89	144.37	- -	- -	- -	-2.57	-50.21	- -	- -
Return on Invested Capital (%)	- -	- -	- -	12.25	32.67	- -	- -	- -	0.15	1.17	- -	- -
Gross Margin (%)	12.65	25.34	24.98	30.21	35.28	13	25.89	13.38	23.06	19.92	6.72	3.9
EBITDA Margin (%)	19.82	19.26	17.15	23	30.96	4.75	4.43	-21.4	11.32	6.7	-244.31	-40.28
Operating Margin (%)	6.09	-0.99	-14.2	9.68	23.86	-13.98	-26.02	-55.07	-5.61	-6.76	-270	-63.52
Incremental Operating Margin (%)	- -	- -	- -	21.63	33.69	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.12	-6.36	-16.72	8.94	23.03	-14.58	-38.26	-54.29	3.59	2.95	-426.36	-134.72
Profit Margin (%)	-0.77	-5.93	-40.09	8.53	13.96	-12.65	-34.37	-44.3	-0.17	-1.02	-454.67	10.38
Net Income to Common Margin (%)	-0.77	-5.93	-40.09	8.53	13.96	-12.65	-34.37	-44.3	-0.17	-1.02	-454.67	10.38
Effective Tax Rate (%)	136.53	- -	- -	4.58	39.38	- -	- -	- -	104.77	134.63	- -	- -
Dvd Payout Ratio (%)	-0.61	- -	- -	- -	4.75	-14.19	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-13.26	- -	- -	195.74	-49.57	-129.41	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	146	95	- -	100	- -	129	113	115	120	63	4	3
ST Debt	- -	- -	- -	- -	- -	18	13	13	100	12	3	2
LT Debt	146	95	- -	100	- -	111	101	103	20	51	1	1
Total Debt/EBITDA	2.84	1.34	- -	0.63	- -	4.34	8.17	-2.36	2.93	3.05	-0.04	-0.19
Net Debt/EBITDA	2.53	1.3	-0.74	0.59	-0.13	2.5	4.88	-1.57	1.82	1.27	0.55	5.72
Total Debt/EBIT	9.24	-26.03	- -	1.49	- -	-1.47	-1.39	-0.92	-5.91	-3.02	-0.03	-0.12
Net Debt/EBIT	8.25	-25.19	0.89	1.41	-0.17	-0.85	-0.83	-0.61	-3.67	-1.26	0.49	3.62
EBITDA to Interest Expense	10.74	12.96	9.66	36.9	164.16	5.98	2.57	-7.65	3.56	1.28	-11.73	- -
EBITDA-CapEx/Interest Expense	-12.59	7.76	6.79	5.84	103.93	-1.23	1.3	-8.56	2.46	0.08	-11.86	- -
EBIT to Interest Expense	3.3	-0.67	-8	15.53	126.55	-17.62	-15.09	-19.68	-1.77	-1.29	-12.96	- -
Interest Expense	5	5	4	4	3	5	5	6	12	16	9	- -
Common Equity/Total Assets	- -	72.97	-11.14	0.28	21.17	14.38	3.56	-10	-10.03	-10.86	-73.73	-83.18
Long-Term Debt/Equity (%)	41.11	29.4	- -	19.67	- -	16.59	17.87	22.2	4.41	11.09	0.52	0.53
Long-Term Debt/Capital (%)	100	22.4	- -	97.61	- -	41.76	70.6	237.16	42.93	-405.85	-0.47	-0.5
Long-Term Debt/Total Assets (%)	25.15	21.06	- -	11.52	- -	11.65	12.21	14.27	2.81	7.31	0.34	0.41
Total Debt/Equity (%)	41.11	29.4	- -	19.67	- -	19.25	20.1	24.92	25.98	13.75	1.57	1.33
Total Debt/Capital (%)	100	22.4	- -	97.61	- -	48.46	79.42	266.18	252.96	-503.09	-1.42	-1.25
Total Debt/Total Assets (%)	25.15	21.06	- -	11.52	- -	13.52	13.73	16.01	16.59	9.06	1.03	1.03
Net Debt to Equity	36.7	28.45	-6.92	18.56	-8.97	11.08	12.01	16.58	16.13	5.71	-24.07	-39.49
Net Debt/Capital (%)	100	21.83	34.32	97.47	-42.37	28.53	52.97	229.5	246.78	-90.12	17.89	27.04
EBITDA	51	71	40	159	523	30	14	-49	41	21	-111	-18
EBITDA-CapEx	-60	42	28	25	331	-6	7	-55	28	1	-113	-88
Operating Income (Loss)	16	-4	-33	67	403	-87	-81	-126	-20	-21	-123	-28

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.1	1	0.03	0.29	0.05	0.13	0.08	0.07	0.09	0.53	1.74
Current Ratio	1.61	1.82	3.04	1.43	1.92	3.12	3.61	2.93	2.09	2.72	1.65	2.53
Quick Ratio	1.4	1.51	2.67	1.29	1.78	2.89	3.41	2.79	2	2.54	0.89	2.15
CFO/Avg Current Liab	- -	1.37	0.99	0.46	1.7	-0.52	0.05	-0.14	0.08	0.15	1.22	-0.2
Common Equity/Total Assets	- -	72.97	-11.14	0.28	21.17	14.38	3.56	-10	-10.03	-10.86	-73.73	-83.18
Long-Term Debt/Equity (%)	41.11	29.4	- -	19.67	- -	16.59	17.87	22.2	4.41	11.09	0.52	0.53
Long-Term Debt/Capital (%)	100	22.4	- -	97.61	- -	41.76	70.6	237.16	42.93	-405.85	-0.47	-0.5
Long-Term Debt/Total Assets (%)	25.15	21.06	- -	11.52	- -	11.65	12.21	14.27	2.81	7.31	0.34	0.41
Total Debt/Equity (%)	41.11	29.4	- -	19.67	- -	19.25	20.1	24.92	25.98	13.75	1.57	1.33
Total Debt/Capital (%)	100	22.4	- -	97.61	- -	48.46	79.42	266.18	252.96	-503.09	-1.42	-1.25
Total Debt/Total Assets (%)	25.15	21.06	- -	11.52	- -	13.52	13.73	16.01	16.59	9.06	1.03	1.03
CFO/Total Liabilities	3.66	54.48	37.31	16.03	121.2	-33.6	2.67	-7.32	5.83	13.17	137.73	-24.24
CFO/CapEx	0.07	2.45	2.53	0.43	2.01	-2.67	1.02	-3.23	1.2	1.62	148.86	-0.26
Altman's Z-Score	0.8	1.16	3.9	2.73	5.24	1.19	1.07	0.28	1.64	1.28	-1.13	-0.23

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.02	11.84	5.22	5.82	1.78	0.83	0.57	0.84	0.68	0.19	1.27
Days Sales Outstanding	- -	33.13	30.84	69.92	62.76	204.55	440.79	638.19	435.48	532.87	1,952.61	286.8
Inventory Turnover	- -	61.2	31.81	40.32	55.93	28.04	15.73	19.46	32.3	23.02	4.36	7.79
Days Inventory Outstanding	- -	5.96	11.48	9.05	6.53	13.02	23.21	18.76	11.3	15.86	83.67	46.87
Accounts Payable Turnover	- -	8.31	9.55	6.11	10.44	9.99	5.7	5	6.57	6.72	1.85	3.71
Accounts Payable Turnover Days	- -	43.9	38.21	59.73	34.95	36.52	64.07	73.01	55.55	54.33	196.83	98.29
Cash Conversion Cycle	- -	-4.8	4.1	19.24	34.34	181.04	399.92	583.94	391.24	494.4	1,839.44	235.38
Inventory to Cash Days	- -	27.17	19.36	60.86	56.23	191.53	417.58	619.43	424.18	517.01	1,868.94	239.93
Inventories	4	5	6	18	21	17	12	8	9	13	7	4
Raw Materials	3	4	4	10	13	10	7	5	6	8	2	2
Work In Process	- -	- -	- -	2	3	5	3	2	2	4	4	1
Finished Goods	1	- -	2	6	5	3	2	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	479	816	805	99	203	84	408	213	144	89
- Cash & Cash Equivalents	16	3	29	6	68	6	15	10	17	17	61	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	146	95	- -	100	- -	129	113	115	120	63	4	3
Enterprise Value	130	92	450	910	737	222	300	188	511	260	87	-29
Total Capital	146	424	-56	102	227	266	143	43	48	-13	-279	-275
Total Debt/Capital (%)	100	22.4	- -	97.61	- -	48.46	79.42	266.18	252.96	-503.09	-1.42	-1.25
Total Debt / EV	1.12	1.03	- -	0.11	- -	0.58	0.38	0.61	0.24	0.24	0.05	-0.12
EV/Sales	0.5	0.25	1.95	1.32	0.44	0.36	0.96	0.82	1.41	0.84	1.91	- -
EV/EBITDA	2.53	1.3	11.37	5.72	1.41	7.48	21.61	- -	12.46	12.52	- -	- -
EV/EBIT	8.25	- -	- -	13.6	1.83	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	20.06	1.23	11.38	14.74	1.9	- -	25.37	- -	34.72	10.08	0.46	- -
EV/Free Cash Flow to Firm	1.1	0.89	8.77	4.65	1.27	- -	16.07	- -	18.61	5.75	0.46	- -
Diluted Market Cap	- -	- -	479	817	809	99	203	84	408	213	144	89
Diluted Enterprise Value	130	92	450	912	742	222	302	190	511	260	87	-9
EV per Share	3.48	2.45	14.27	21.9	16.47	4.93	6.57	4.06	10.83	5.44	1.82	- -
TTM Sales	260	368	231	691	1,690	625	313	229	362	309	46	44
TTM EBITDA	51	71	40	159	523	30	14	-49	41	21	-111	-18
TTM Operating Income	16	-4	-33	67	403	-87	-81	-126	-20	-21	-123	-28
TTM Cash Flow to Firm	6	75	40	62	389	-91	12	-14	15	26	190	-19
TTM Free Cash Flow to Firm	118	103	51	196	581	-55	19	-8	27	45	191	52

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	11.56	4.27	1.4	-1.66	14.71	-6.49	14.57	4.2	0.79	1.72
EV/EBIT	8.25	- -	- -	13.6	1.83	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	130	92	450	910	737	222	300	188	511	260	87	-29
Low Price	- -	- -	11.91	10.88	16.81	1.22	0.56	1.73	1.35	3.4	2.5	1.68
EV/Sales	0.5	0.25	1.95	1.32	0.44	0.36	0.96	0.82	1.41	0.84	1.91	- -
EV/EBITDA	2.53	1.3	11.37	5.72	1.41	7.48	21.61	- -	12.46	12.52	- -	- -
Price/Earnings	- -	- -	- -	13.83	3.41	- -	- -	- -	- -	- -	- -	19.43
Price/Earnings Average	- -	- -	-5.04	12.43	5.59	-5.7	-0.68	-1.75	-253.05	-73.23	-0.84	25.43
Price/Earnings High	- -	- -	-6.49	17.29	8.02	-14.02	-2.31	-3.33	-669.9	-132.02	-1.15	36.96
Price/Earnings Low	- -	- -	-4.06	7.67	3.19	-0.7	-0.24	-0.79	-102.89	-51.43	-0.58	17.64
Price/Book Value	- -	- -	-8.56	333.3	3.54	0.72	6.92	-1.17	-5.61	-2.81	-0.51	-0.32
Price/Book Value Average	- -	- -	-8.33	299.4	5.8	3.29	2.49	-2.46	-2.16	-3.05	-0.62	-0.42
Price/Book Value High	- -	- -	-10.73	416.65	8.33	8.09	8.47	-4.68	-5.71	-5.51	-0.84	-0.61
Price/Book Value Low	- -	- -	-6.71	184.73	3.31	0.4	0.87	-1.11	-0.88	-2.15	-0.42	-0.29
Price/Tangible Book Value	- -	- -	1.53	2.08	1.25	0.17	0.37	0.19	0.91	0.47	0.59	0.35
Price/Tangible Book Value Average	- -	- -	1.49	1.87	2.04	0.76	0.13	0.4	0.35	0.51	0.72	0.45
Price/Tangible Book Value High	- -	- -	1.92	2.6	2.93	1.86	0.46	0.75	0.92	0.93	0.98	0.66
Price/Tangible Book Value Low	- -	- -	1.2	1.15	1.17	0.09	0.05	0.18	0.14	0.36	0.49	0.31
Price/Sales	- -	- -	2.08	1.18	0.48	0.16	0.65	0.37	1.13	0.69	3.16	2.02
Price/Sales Average	- -	- -	2.02	1.06	0.78	0.72	0.23	0.78	0.43	0.75	3.83	2.64
Price/Sales High	- -	- -	2.6	1.47	1.12	1.77	0.79	1.47	1.15	1.35	5.21	3.84
Price/Sales Low	- -	- -	1.63	0.65	0.45	0.09	0.08	0.35	0.18	0.53	2.64	1.83
Price/Cash Flow	- -	- -	16.13	14.16	2.08	-1.04	29.15	-4.48	26.73	6.79	0.8	-4.81
Price/Cash Flow Average	- -	- -	15.69	12.72	3.41	-4.73	10.48	-9.41	10.26	7.38	0.97	-6.29
Price/Cash Flow High	- -	- -	20.21	17.7	4.9	-11.63	35.71	-17.89	27.16	13.3	1.31	-9.15
Price/Cash Flow Low	- -	- -	12.64	7.85	1.95	-0.58	3.67	-4.26	4.17	5.18	0.66	-4.37
Price/Free Cash Flow Average	- -	- -	11.25	3.83	2.29	-7.56	5.29	-13.63	5.59	4.56	0.96	2.25
Price/Free Cash Flow High	- -	- -	14.48	5.34	3.29	-18.61	18.02	-25.92	14.81	8.22	1.31	3.27
Price/Free Cash Flow Low	- -	- -	9.06	2.37	1.31	-0.93	1.85	-6.17	2.27	3.2	0.66	1.56
EV/Sales Average	0.5	0.25	1.89	1.2	0.74	0.92	0.55	1.24	0.72	0.9	2.59	0.41
EV/Sales High	0.5	0.25	2.48	1.61	1.08	1.97	1.11	1.94	1.43	1.5	3.96	1.61
EV/Sales Low	0.5	0.25	1.5	0.79	0.41	0.28	0.4	0.81	0.46	0.68	1.39	- -
EV/EBITDA Average	2.53	1.3	11.04	5.2	2.39	19.32	12.36	-5.78	6.33	13.41	-1.06	-1.03
EV/EBITDA High	2.53	1.3	14.43	7	3.49	41.49	25.03	-9.04	12.62	22.37	-1.62	-4
EV/EBITDA Low	2.53	1.3	8.75	3.43	1.31	6	8.94	-3.79	4.06	10.09	-0.57	0.98
EV/EBIT Average	8.25	-25.19	-13.33	12.36	3.1	-6.56	-2.11	-2.24	-12.77	-13.31	-0.96	-0.65
EV/EBIT High	8.25	-25.19	-17.43	16.64	4.53	-14.09	-4.26	-3.51	-25.46	-22.2	-1.47	-2.54
EV/EBIT Low	8.25	-25.19	-10.56	8.16	1.7	-2.04	-1.52	-1.47	-8.2	-10.01	-0.51	0.62
Last Price	- -	- -	15.2	19.63	17.98	2.2	4.45	1.82	8.65	4.46	3	1.85
High Price	- -	- -	19.05	24.54	42.3	24.62	5.45	7.27	8.79	8.74	4.94	3.52
Enterprise Value Average	130	92	437	827	1,251	573	171	283	260	278	118	18
Enterprise Value High	130	92	571	1,114	1,825	1,231	347	443	518	464	181	71
Enterprise Value Low	130	92	346	546	685	178	124	186	167	209	63	-17

Shares Outstanding	38	38	38	45	45	45	46	47	47	48	48	48
Diluted Weighted Avg Shares	38	38	32	42	45	45	46	46	47	48	48	48
Basic Weighted Avg Shares	38	38	32	42	45	45	46	46	47	48	48	48
Revenue per Share	6.92	9.81	7.32	16.64	37.77	13.89	6.86	4.93	7.68	6.48	0.95	0.92
EBITDA per Share	1.37	1.89	1.26	3.83	11.69	0.66	0.3	-1.06	0.87	0.43	-2.32	-0.37
Operating Income per Share	0.42	-0.1	-1.04	1.61	9.01	-1.94	-1.78	-2.72	-0.43	-0.44	-2.56	-0.58
Basic EPS, GAAP	-0.05	-0.58	-2.94	1.42	5.27	-1.76	-2.36	-2.18	-0.01	-0.07	-4.31	0.1
Basic EPS from Cont Ops	-0.05	-0.58	-2.94	1.42	5.27	-1.76	-2.36	-2.18	-0.01	-0.07	-3.81	-1.32
Diluted EPS, GAAP	-0.05	-0.58	-2.94	1.42	5.24	-1.76	-2.36	-2.18	-0.01	-0.07	-4.31	0.1
Diluted EPS from Cont Ops	-0.05	-0.58	-2.94	1.42	5.24	-1.76	-2.36	-2.18	-0.01	-0.07	-3.81	-1.32
Dividend per Share	- -	- -	- -	- -	0.25	0.25	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	1.86	0.94	1.39	8.64	-2.12	0.15	-0.41	0.32	0.66	3.76	-0.38
Free Cash Flow per Basic Share	-2.76	1.1	0.57	-1.83	4.35	-2.91	- -	-0.53	0.05	0.25	3.73	-1.85
Cash & Equivalents per Share	0.42	0.08	0.93	0.14	1.51	0.13	0.36	0.25	0.37	0.35	1.27	2.52
Book Value per Share	- -	8.78	-1.78	0.06	5.08	3.04	0.64	-1.55	-1.54	-1.59	-5.89	-5.77
Tangible Book Value per Share	6.11	5.51	9.92	9.43	14.41	13.23	11.96	9.67	9.52	9.42	5.06	5.35

Mammoth Energy Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)