Where do Cactus's ratios come from?

Every ratio is computed from Cactus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cactus WHD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	23.2%-2.4pp	25.6%+1.5pp	24.1%-1.3pp	25.4%+8.2pp
Net margin	15.4%-1.0pp	16.4%+1.0pp	15.4%-0.6pp	16%+4.7pp
EBITDA margin	29.1%-1.8pp	31%+1.0pp	30%-0.3pp	30.3%+4.9pp
Returns
Return on equity	14.5%-4.7pp	19.1%-4.4pp	23.5%+2.4pp	21.2%+9.1pp
Return on assets	9.2%-2.2pp	11.4%-1.4pp	12.8%+2.3pp	10.5%+5.0pp
Return on invested capital	24.9%-4.0pp	29%-12.6pp	41.6%-19.8pp	61.4%+16.4pp
Efficiency
Asset turnover	0.6×-0.1×	0.7×-0.1×	0.8×+0.2×	0.7×+0.2×
Liquidity
Current ratio	5.8×+1.5×	4.3×+1.2×	3.2×-2.4×	5.6×0.0×
Quick ratio	4.1×+1.1×	3.1×+1.1×	2×-2.2×	4.2×-0.1×
Cash ratio	3×+1.1×	1.9×+1.2×	0.8×-2.2×	3×-0.3×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.4×-0.6×	-0.8×-0.6×	-0.3×+1.2×	-1.5×+0.9×
Interest coverage	22.9×-22.0×	44.8×—	——	47.1×—
Per Share
Book value per share	$17.77+32.6%	$13.40+23.0%	$10.89+45.4%	$7.49+21.7%
Valuation
Market capitalization	$3.14B-19.2%	$3.89B+31.1%	$2.97B-2.8%	$3.05B+35.7%
Enterprise value	$2.7B-25.0%	$3.6B+24.8%	$2.88B+5.0%	$2.74B+38.1%
Price / earnings	18.9×-2.0×	21×+3.4×	17.5×-10.2×	27.7×-17.7×
Price / sales	2.9×-0.5×	3.4×+0.7×	2.7×-1.7×	4.4×-0.7×
Price / book	2.6×-1.1×	3.6×+0.2×	3.4×-1.9×	5.3×+0.5×
EV / EBITDA	8.6×-1.7×	10.3×+1.5×	8.7×-4.4×	13.1×-4.6×
EV / sales	2.5×-0.7×	3.2×+0.6×	2.6×-1.4×	4×-0.5×
Earnings yield	5.3%+0.5pp	4.8%-0.9pp	5.7%+2.1pp	3.6%+1.4pp
Dividend yield	1.2%+0.3pp	0.9%-0.1pp	1%+0.1pp	0.9%-0.1pp

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Questions, answered.

Where do Cactus's ratios come from?: Every ratio is computed from Cactus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.