Cactus Financial Ratios
NYSE: WHDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cactus ratio analysis
Cactus earned a net margin of 15.4% in FY 2025, down from 16.4% a year earlier. Gross margin was 37.0% compared with a median of 37.0% over the prior 3 years. Return on equity reached 13.5%, meaning Cactus generated 0.14 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.00 versus 0.00 the year before, and the current ratio was 5.81. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Cactus financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | — | — | — | — | 18.44 | 18.69 | — | — |
| Gross margin | 37.0% | 38.6% | 37.0% | 35.2% | — | — | — | — | — | — |
| Operating margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | 20.1% | 29.1% | 32.7% | 26.0% | 6.8% |
| Net margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | 9.9% | 13.6% | 9.5% | 19.5% | -5.3% |
| Free cash flow margin | 23.9% | 28.0% | 31.0% | 17.1% | 14.5% | 41.1% | 33.4% | 30.7% | 10.2% | 15.5% |
| Return on equity (ROE) | 13.5% | 17.3% | 19.5% | 19.3% | 10.6% | 9.8% | 26.1% | 29.1% | — | — |
| Return on assets (ROA) | 8.9% | 10.7% | 11.1% | 9.8% | 5.0% | 4.2% | 10.3% | 8.8% | 25.0% | — |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Current ratio | 5.81 | 4.33 | 3.17 | 5.61 | 5.60 | 8.69 | 4.55 | 3.68 | 3.10 | — |
| Revenue growth | -4.5% | 3.0% | 59.4% | 57.0% | 25.8% | -44.5% | 15.5% | 59.5% | 120.1% | — |
| EPS growth | — | — | — | — | — | — | 19.0% | — | — | — |