ProPetro Holding Corp. cash flow to debt ratio of 91.94% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ProPetro Holding Corp.'s free cash flow has decreased 62.07% from $112.00M last year to $42.48M, signaling decreasing performance

ProPetro Holding Corp.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

ProPetro Holding Corp.'s debt has increased relative to shareholder equity from 0.21 last year to 0.90 today, signaling weakened financials

ProPetro Holding Corp. has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ProPetro Holding Corp.'s interest coverage ratio is -1.43, which means that the company struggles to meet interest obligations, signaling financial risk.

ProPetro Holding Corp.'s profit margin has increased (-87.92%) in the last year from -9.55% to -1.15%, signaling increasing performance

ProPetro Holding Corp.'s short-term assets of $326.70M exceed its short-term liabilities of $252.96M

ProPetro Holding Corp.'s return on assets of -0.65% is lower than the 5.00% threshold, indicating inefficient asset utilization

ProPetro Holding Corp.'s return on equity of -1.49%, is lower than 15.00%, indicating bad performance

ProPetro Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ProPetro Holding Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

ProPetro Holding Corp. has a free cash flow yield of 2.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ProPetro Holding Corp.'s yearly earnings has increased -100.60% since last year from $-137.86M to $824.00K, signaling increasing performance

ProPetro Holding Corp.'s yearly revenue has decreased 12.13% since last year from $1.44B to $1.27B, signaling decreasing performance

ROIC -0.79% (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.

ProPetro Holding Corp.'s 3-year revenue CAGR of -0.28% is negative, indicating declining revenue over the past 3 years

ProPetro Holding Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ProPetro Holding Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

ProPetro Holding Corp. is overvalued relative to its fair value price of 3.15 based on Discounted Cash Flow model

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

ProPetro Holding Corp. is overvalued relative to its fair value price of 9.67 based on EBITDA multiple model

ProPetro Holding Corp. has an EV/EBITDA ratio of 8.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ProPetro Holding Corp. is overvalued relative to its fair value price of -0.47 based on Earnings Fair Value model

ProPetro Holding Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ProPetro Holding Corp. has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ProPetro Holding Corp. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue