Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.65%
operating margin TTM
23.96%
revenue TTM
1.16 Billion
revenue per share TTM
16.78$
valuation ratios | |
|---|---|
| pe ratio | 17.28 |
| peg ratio | -1.74 |
| price to book ratio | 2.63 |
| price to sales ratio | 2.88 |
| enterprise value multiple | 10.58 |
| price fair value | 2.63 |
profitability ratios | |
|---|---|
| gross profit margin | 50.66% |
| operating profit margin | 23.96% |
| pretax profit margin | 25.2% |
| net profit margin | 16.65% |
| return on assets | 9.73% |
| return on equity | 16.07% |
| return on capital employed | 15.46% |
liquidity ratios | |
|---|---|
| current ratio | 5.28 |
| quick ratio | 3.74 |
| cash ratio | 2.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 184.12 |
| operating cycle | 251.56 |
| days of payables outstanding | 45.64 |
| cash conversion cycle | 205.91 |
| receivables turnover | 5.41 |
| payables turnover | 8.00 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 6.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.50 |
| cash per share | 6.49 |
| operating cash flow per share | 3.68 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 6.37 |
| short term coverage ratios | 20.31 |
| capital expenditure coverage ratio | 20.83 |
Frequently Asked Questions
When was the last time Cactus, Inc. (NYSE:WHD) reported earnings?
Cactus, Inc. (WHD) published its most recent earnings results on 30-10-2025.
What is Cactus, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cactus, Inc. (NYSE:WHD)'s trailing twelve months ROE is 16.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cactus, Inc. (WHD) currently has a ROA of 9.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WHD's net profit margin stand at?
WHD reported a profit margin of 16.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WHD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.28 in the most recent quarter. The quick ratio stood at 3.74, with a Debt/Eq ratio of 0.03.