PUMP Financial Analysis
PUMP Key Indicators
PUMP Income Statement
PUMP Balance Sheet
PUMP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 27.54 171.33% | 11.73 -74.55% | 11.10 -97.97% | 10.38 | 10.15 | 46.09 | 546.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 23.41 142.59% | 3.04 |
EV/EBITDA | 3.58 38.22% | 3.01 1.01% | 3.01 22.36% | 2.52 8.15% | 2.59 -33.93% | 2.98 -9.15% | 2.46 -49.49% | 2.33 -72.00% | 3.92 -30.12% | 3.28 -54.00% | 4.87 -52.16% | 8.32 -46.15% | 5.61 -2.09% | 7.13 296.11% | 10.18 540.25% | 15.45 2761.11% | 5.73 145.92% | 1.80 -6.25% | 1.59 -65.81% | 0.54 |
EV/FCF | 8.75 -96.60% | 6.80 -79.01% | 6.33 | 10.53 | 257.39 | 32.39 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 64.82 268.92% | 28.31 462.82% | 27.62 724.48% | 55.49 2702.53% | 17.57 | 5.03 | 3.35 | 1.98 |
P/FCF | 8.80 -96.41% | 6.77 -79.28% | 6.39 | 10.50 | 245.02 | 32.67 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 74.30 284.18% | 30.90 430.02% | 29.40 705.48% | 57.91 2364.26% | 19.34 | 5.83 | 3.65 | 2.35 |
PS | 0.68 17.24% | 0.56 -25.33% | 0.62 3.33% | 0.56 0.00% | 0.58 -33.33% | 0.75 5.63% | 0.60 -36.84% | 0.56 -61.38% | 0.87 -8.42% | 0.71 -37.17% | 0.95 -31.65% | 1.45 -25.26% | 0.95 1.06% | 1.13 197.37% | 1.39 297.14% | 1.94 1285.71% | 0.94 64.91% | 0.38 -13.64% | 0.35 -65.69% | 0.14 |
PB | 1.18 28.26% | 0.95 -17.39% | 0.93 1.09% | 0.87 3.57% | 0.92 -25.81% | 1.15 13.86% | 0.92 -28.12% | 0.84 -50.88% | 1.24 22.77% | 1.01 -4.72% | 1.28 14.29% | 1.71 33.59% | 1.01 17.44% | 1.06 135.56% | 1.12 103.64% | 1.28 392.31% | 0.86 -26.50% | 0.45 -53.61% | 0.55 -75.98% | 0.26 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 11.37 2673.17% | 14.77 382.68% | 15.65 -1084.28% | 9.52 -443.68% | 0.41 -123.70% | 3.06 -131.19% | -1.59 -57.94% | -2.77 77.56% | -1.73 -228.15% | -9.81 -402.78% | -3.78 -211.18% | -1.56 -190.17% | 1.35 -73.89% | 3.24 -81.12% | 3.40 -87.58% | 1.73 -95.94% | 5.17 -226.72% | 17.16 -1027.57% | 27.38 -1511.34% | 42.61 |
PEG | 0.00 | 0.00 -100.00% | -0.45 -1225.00% | 0.03 -88.89% | 0.00 -100.00% | 0.02 | 0.04 | 0.27 | 5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.26 -285.71% | -0.05 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 9.16 -49.67% | 10.81 -40.93% | 9.43 -51.47% | 16.02 -26.48% | 18.20 -11.74% | 18.30 -22.36% | 19.43 -5.54% | 21.79 14.99% | 20.62 98.27% | 23.57 111.39% | 20.57 114.49% | 18.95 564.91% | 10.40 392.89% | 11.15 -546.00% | 9.59 -550.23% | 2.85 -79.15% | 2.11 -89.81% | -2.50 -112.63% | -2.13 -110.46% | 13.67 |
EBITDA Margin - % | 18.10 7.16% | 18.11 -25.29% | 17.19 -30.99% | 21.92 -18.78% | 16.89 -25.95% | 24.24 0.00% | 24.91 10.32% | 26.99 42.05% | 22.81 60.97% | 24.24 51.31% | 22.58 34.09% | 19.00 71.64% | 14.17 15.02% | 16.02 74.13% | 16.84 1.63% | 11.07 -36.89% | 12.32 -45.34% | 9.20 -57.53% | 16.57 -23.96% | 17.54 |
Operating Margin - % | 1.60 -84.25% | 3.06 -73.51% | 1.08 -91.54% | 9.06 -39.60% | 10.16 -21.60% | 11.55 -23.51% | 12.76 1.35% | 15.00 94.05% | 12.96 1725.35% | 15.10 478.54% | 12.59 733.77% | 7.73 -180.02% | 0.71 -106.67% | 2.61 -113.87% | 1.51 -107.09% | -9.66 -231.25% | -10.65 -178.54% | -18.82 -227.94% | -21.29 -241.09% | 7.36 |
FCF Margin - % | 7.75 3129.17% | 8.26 260.70% | 9.68 -1108.33% | 5.33 -446.10% | 0.24 -116.00% | 2.29 -132.62% | -0.96 -73.26% | -1.54 -31.86% | -1.50 -217.19% | -7.02 -292.33% | -3.59 -175.74% | -2.26 -167.46% | 1.28 -73.77% | 3.65 -44.70% | 4.74 -51.23% | 3.35 -41.94% | 4.88 -310.34% | 6.60 -904.88% | 9.72 -590.91% | 5.77 |
Net Margin - % | -5.32 8.13% | -37.98 -563.17% | -1.03 -111.42% | 4.91 -27.58% | -4.92 -231.55% | 8.20 172.43% | 9.02 -186.48% | 6.78 62.20% | 3.74 -145.50% | 3.01 -248.28% | -10.43 166.07% | 4.18 -133.12% | -8.22 -71.24% | -2.03 -90.70% | -3.92 -83.95% | -12.62 537.37% | -28.58 -647.51% | -21.83 -443.78% | -24.43 -458.21% | -1.98 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.31 13.91% | 1.20 -6.25% | 1.11 -11.90% | 1.18 -2.48% | 1.15 -0.86% | 1.28 8.47% | 1.26 -5.97% | 1.21 -17.12% | 1.16 -19.44% | 1.18 -7.09% | 1.34 -2.90% | 1.46 6.57% | 1.44 -10.56% | 1.27 -22.09% | 1.38 -26.98% | 1.37 -17.96% | 1.61 0.00% | 1.63 18.12% | 1.89 46.51% | 1.67 |
Quick Ratio | 1.24 14.81% | 1.14 -6.56% | 1.04 -12.61% | 1.12 -2.61% | 1.08 -5.26% | 1.22 4.27% | 1.19 -9.85% | 1.15 -20.14% | 1.14 -19.72% | 1.17 -6.40% | 1.32 -3.65% | 1.44 5.88% | 1.42 -10.13% | 1.25 -22.36% | 1.37 -25.54% | 1.36 -18.07% | 1.58 -1.25% | 1.61 16.67% | 1.84 44.88% | 1.66 |
Debt to Equity | 9.49 1.93% | 9.86 41.87% | 8.88 49.24% | 8.90 191.80% | 9.31 196.50% | 6.95 | 5.95 | 3.05 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 11.44 |
Interest Coverage Ratio | 3.46 -81.47% | 5.70 -86.39% | 1.96 -95.84% | 18.12 -80.98% | 18.67 -76.67% | 41.87 -80.27% | 47.07 -20.62% | 95.26 -41.57% | 80.01 529.01% | 212.19 364.72% | 59.30 187.58% | 163.04 -283.96% | 12.72 -113.55% | 45.66 -124.86% | 20.62 -172.20% | -88.63 -490.44% | -93.89 -333.04% | -183.69 -503.01% | -28.56 -172.41% | 22.70 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -15.19 -273.20% | -14.83 -219.02% | 3.42 -65.73% | 7.76 274.88% | 8.77 3713.04% | 12.46 -434.05% | 9.98 -278.85% | 2.07 -179.62% | 0.23 -103.60% | -3.73 -58.09% | -5.58 -51.31% | -2.60 -80.33% | -6.39 -45.06% | -8.90 105.07% | -11.46 -552.96% | -13.22 -241.69% | -11.63 -163.04% | -4.34 -116.76% | 2.53 -91.32% | 9.33 |
ROIC | 0.00 -100.00% | 0.00 | 3.60 | 7.74 266.82% | 8.60 3085.19% | 0.00 | 0.00 | 2.11 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
ROA | -10.20 -267.76% | -10.02 -213.22% | 2.30 -68.41% | 5.25 243.14% | 6.08 3476.47% | 8.85 -417.20% | 7.28 -267.74% | 1.53 -173.91% | 0.17 -103.31% | -2.79 -60.76% | -4.34 -54.12% | -2.07 -78.83% | -5.13 -40.42% | -7.11 125.71% | -9.46 -619.78% | -9.78 -260.86% | -8.61 -171.57% | -3.15 -119.64% | 1.82 -89.34% | 6.08 |
Average Inventory Days | 4.85 53.00% | 4.70 69.06% | 5.21 59.82% | 5.15 56.53% | 3.17 94.48% | 2.78 95.77% | 3.26 167.21% | 3.29 235.71% | 1.63 5.84% | 1.42 5.97% | 1.22 -21.29% | 0.98 -47.31% | 1.54 20.31% | 1.34 83.56% | 1.55 34.78% | 1.86 70.64% | 1.28 28.00% | 0.73 -25.51% | 1.15 -25.32% | 1.09 |
Inventory Turnover | 75.43 -34.67% | 77.88 -40.83% | 70.18 -37.40% | 71.13 -36.01% | 115.46 -48.70% | 131.63 -48.83% | 112.10 -62.73% | 111.15 -70.38% | 225.08 -5.54% | 257.22 -5.68% | 300.75 27.74% | 375.23 90.71% | 238.29 -16.57% | 272.72 -45.84% | 235.43 -25.72% | 196.75 -41.53% | 285.60 -22.32% | 503.50 34.56% | 316.97 33.67% | 336.48 |
Average Receivables Collection Days | 54.86 7.91% | 60.49 14.43% | 56.27 9.39% | 63.98 7.44% | 50.84 3.33% | 52.86 -5.62% | 51.44 -4.01% | 59.55 14.67% | 49.20 10.71% | 56.01 -1.94% | 53.59 -4.27% | 51.93 -52.62% | 44.44 -35.34% | 57.12 -9.86% | 55.98 3.44% | 109.60 96.38% | 68.73 85.66% | 63.37 33.95% | 54.12 -16.82% | 55.81 |
Accounts Receivable Turnover | 6.67 -7.36% | 6.05 -12.57% | 6.50 -8.58% | 5.72 -6.99% | 7.20 -3.23% | 6.92 5.97% | 7.11 4.10% | 6.15 -12.77% | 7.44 -9.60% | 6.53 1.87% | 6.83 4.43% | 7.05 111.08% | 8.23 54.70% | 6.41 10.90% | 6.54 -3.25% | 3.34 -49.09% | 5.32 -46.21% | 5.78 -25.32% | 6.76 20.07% | 6.56 |
Payables Turnover | 10.04 51.43% | 7.86 15.08% | 6.87 9.92% | 6.07 8.39% | 6.63 26.77% | 6.83 26.72% | 6.25 3.82% | 5.60 -15.92% | 5.23 -23.76% | 5.39 -11.49% | 6.02 -21.31% | 6.66 85.00% | 6.86 26.57% | 6.09 4.82% | 7.65 -1.67% | 3.60 -44.87% | 5.42 -31.65% | 5.81 -9.08% | 7.78 43.01% | 6.53 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -7.83 2272.73% | -14.85 -154.48% | -17.97 -147.12% | -4.19 -108.41% | -0.33 -100.79% | 27.26 -17.77% | 38.14 -15.77% | 49.84 -33.62% | 41.80 -29.67% | 33.15 -61.92% | 45.28 -56.63% | 75.08 -226.97% | 59.43 -192.14% | 87.05 -215.57% | 104.40 -230.57% | -59.13 113.70% | -64.50 -3031.82% | -75.32 -403.22% | -79.96 -628.14% | -27.67 |
EBITDA, YoY % Chg | -1.26 -95.19% | -36.37 -233.37% | -43.41 -182.78% | -22.18 -119.64% | -26.17 -120.41% | 27.27 -73.12% | 52.44 -44.67% | 112.91 -43.65% | 128.23 53.83% | 101.45 -55.05% | 94.78 -11.98% | 200.36 -370.06% | 83.36 -203.42% | 225.68 -352.10% | 107.68 -227.04% | -74.19 41.07% | -80.60 640.13% | -89.52 -655.33% | -84.76 -468.68% | -52.59 |
EPS, YoY % Chg | -6.71 -97.17% | -526.90 -336.31% | -110.07 -152.80% | -26.60 -121.77% | -237.52 -250.59% | 222.97 -24.31% | 208.48 -174.65% | 122.19 -21.62% | 157.73 185.54% | 294.58 254.74% | -279.27 -512.69% | 155.89 -198.13% | 55.24 -118.49% | 83.04 -144.37% | 67.67 -138.83% | -158.86 42.40% | -298.70 373.00% | -187.16 396.31% | -174.27 655.72% | -111.56 |
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Is PUMP earnings result positive or negative?How should I trade on PUMP earnings?PUMP FAQs
What is PUMP's PE Ratio in 2025/4/3?
PUMP's PE ratio in April 3, 2025 is -4.79. This indicates the price investors are willing to pay for $1 of earnings.
What is PUMP's PS Ratio in 2025/4/3?
PUMP's PS ratio in April 3, 2025 is 0.54. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PUMP's Dividend Yield in 2024/Q4?
PUMP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PUMP's Gross Margin in 2024/Q4?
PUMP's Gross Margin in 2024/Q4 is 9.16. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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