Cactus Ratios (2017-2026) | WHD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	55.83%	56.91%	161.54%	58.25%	90.99%	85.29%	-23.09%	92.96%	94.48%	57.18%	185.41%	87.15%	88.08%	56.08%	118.80%	86.66%	54.85%	87.72%	95.90%	46.57%
EBT Margin (Quarter)	14.81%	17.74%	21.15%	20.41%	26.17%	29.03%	25.92%	23.74%	13.93%	30.05%	28.76%	23.07%	27.97%	26.90%	27.91%	25.31%	23.15%	24.41%	23.73%	12.80%
EBIT Margin (Quarter)	15.90%	18.00%	19.79%	21.24%	25.99%	27.81%	25.68%	21.75%	15.87%	30.43%	28.58%	22.82%	27.49%	26.19%	25.89%	24.48%	22.23%	23.20%	22.91%	12.75%
EBITDA Margin (Quarter)	15.90%	18.00%	19.79%	21.24%	25.99%	27.81%	25.68%	21.75%	15.87%	30.43%	28.58%	22.82%	27.49%	26.19%	25.89%	24.48%	22.23%	23.20%	22.91%	12.75%
Operating Margin (Quarter)	15.90%	18.00%	19.79%	21.24%	25.99%	27.81%	25.68%	21.75%	15.87%	30.43%	28.58%	22.82%	27.49%	26.19%	25.89%	24.48%	22.23%	23.20%	22.91%	12.75%
Net Margin (Quarter)	13.57%	14.89%	15.69%	18.56%	21.02%	22.51%	21.70%	22.89%	10.61%	23.63%	22.58%	18.17%	21.72%	21.30%	21.11%	15.78%	17.93%	19.01%	18.49%	-12.51%
FCF Margin (Quarter)	22.45%	3.41%	6.25%	6.55%	21.70%	5.92%	17.14%	19.50%	39.98%	27.80%	17.99%	30.51%	21.77%	34.60%	10.53%	14.49%	29.85%	11.93%	25.20%	30.53%
Efficiency
Inventory Average (Quarter)	86.62M	94.76M	110.48M	128.01M	142.62M	155.88M	162.01M	196.94M	220.99M	206.45M	204.57M	204.84M	205.39M	213.26M	223.30M	228.53M	238.34M	258.85M	273.95M	340.41M
Assets Average (Quarter)	911.31M	954.34M	973.00M	1,004.13M	1,048.16M	1,082.66M	1,107.05M	1,319.58M	1,498.33M	1,470.27M	1,493.36M	1,549.22M	1,601.14M	1,654.06M	1,710.53M	1,754.20M	1,796.80M	1,844.65M	1,868.20M	2,164.85M
Equity Average (Quarter)	565.11M	575.44M	587.37M	605.07M	629.46M	659.73M	693.05M	818.14M	939.30M	981.42M	1,037.42M	1,082.68M	1,127.69M	1,183.54M	1,238.23M	1,284.77M	1,326.95M	1,370.97M	1,309.90M	1,208.39M
Invested Capital (Quarter)	571.17M	579.70M	605.71M	615.10M	643.81M	675.65M	710.45M	1,077.55M	1,007.41M	1,028.96M	1,081.40M	1,134.70M	1,191.80M	1,212.28M	1,281.73M	1,305.37M	1,348.54M	1,393.41M	1,243.54M	1,190.39M
Asset Utilization Ratio (Quarter)	0.35	0.39	0.45	0.50	0.54	0.58	0.62	0.58	0.60	0.69	0.73	0.74	0.70	0.68	0.66	0.65	0.62	0.59	0.58	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)								0.16	0.06	0.02	0.02	0.03	0.03
Debt Ratio (Quarter)								0.10	0.04	0.01	0.01	0.02	0.02
Equity Ratio (Quarter)	0.60	0.60	0.61	0.60	0.60	0.62	0.63	0.61	0.65	0.69	0.70	0.70	0.71	0.72	0.73	0.74	0.74	0.75	0.66	0.48
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	-0.34	1.61	0.70	-0.09	0.43	0.05	0.17	-0.02	0.22	0.16	0.02	0.11	0.16	0.31	0.23	0.11	-0.25	0.41	0.01
Valuation
Enterprise Value (Quarter)	-179.88M	-179.15M	-175.28M	-174.96M	-185.12M	-189.21M	-206.00M	113.16M	128.06M	125.33M	65.46M	12.97M	-46.38M	-94.11M	-149.78M	-150.33M	-204.84M	-242.10M	-123.57M	-51.00M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	5.96%	6.71%	8.57%	10.51%	13.02%	16.02%	17.64%	17.07%	15.01%	18.10%	20.06%	20.41%	21.69%	20.35%	18.91%	18.63%	17.11%	15.65%	14.70%	13.50%
Return on Invested Capital (Quarter)	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%
Return on Assets (Quarter)	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%
Return on Equity (Quarter)	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%

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Cactus Ratios (2017-2026) | WHD

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Cactus Ratios (2017-2026) | WHD

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