Cactus, Inc. Financial Ratios
WHD / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
13.5%
Profit Margin
15.4%
Net Income / Revenue
Asset Turnover
0.58
Revenue / Total Assets
Equity Multiplier
1.53
Total Assets / Equity
Composite: 13.5% (reported: 13.5%)
Profitability
Liquidity
Current Ratio
5.81
Quick Ratio
5.81
Solvency
Interest Coverage
371.82
Efficiency
Asset Turnover
0.58
Inventory Turnover
-
Days Sales Outstanding
56 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-5.1%
+2.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.