Mammoth Energy Services, Inc. cash flow to debt ratio of -538.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mammoth Energy Services, Inc.'s free cash flow has decreased 154.46% from $163.65M last year to $-89.12M, signaling decreasing performance

Mammoth Energy Services, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Mammoth Energy Services, Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.02 today, signaling strengthened financials

Mammoth Energy Services, Inc. has a net cash position, so leverage is healthy.

Mammoth Energy Services, Inc.'s interest coverage ratio is -22.62, which means that the company struggles to meet interest obligations, signaling financial risk.

Mammoth Energy Services, Inc.'s profit margin has increased (-100.89%) in the last year from -110.32% to 0.99%, signaling increasing performance

Mammoth Energy Services, Inc.'s short-term assets of $177.15M exceed its short-term liabilities of $70.02M

Mammoth Energy Services, Inc.'s return on assets of 0.21% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mammoth Energy Services, Inc.'s return on equity of 0.28%, is lower than 15.00%, indicating bad performance

Mammoth Energy Services, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mammoth Energy Services, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Mammoth Energy Services, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Mammoth Energy Services, Inc. has negative free cash flow, indicating cash burn

Mammoth Energy Services, Inc.'s yearly earnings has increased -102.22% since last year from $-207.33M to $4.60M, signaling increasing performance

Mammoth Energy Services, Inc.'s yearly revenue has decreased 76.43% since last year from $187.93M to $44.29M, signaling decreasing performance

ROIC -6.50% (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.

Mammoth Energy Services, Inc.'s 3-year revenue CAGR of -50.36% is negative, indicating declining revenue over the past 3 years

Mammoth Energy Services, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Mammoth Energy Services, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Mammoth Energy Services, Inc. has insufficient data to evaluate this check.

Mammoth Energy Services, Inc. has an earnings yield of 0.44%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mammoth Energy Services, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mammoth Energy Services, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mammoth Energy Services, Inc. is overvalued relative to its fair value price of -3.39 based on Earnings Fair Value model

Mammoth Energy Services, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Mammoth Energy Services, Inc. has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mammoth Energy Services, Inc. has a price-to-sales ratio of 2.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue