Cactus Inc (WHD)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 37.92% | 38.00% | 42.64% | 46.15% | 46.10% | 46.73% | 41.32% | 35.93% | 35.22% | 33.29% | 31.27% | 29.05% | 27.69% | 26.61% | 27.49% | 27.98% | 32.02% | 33.92% | 34.93% | 36.64% |
| Operating profit margin | 27.59% | 27.87% | 28.96% | 25.58% | 40.56% | 40.87% | 41.53% | 48.28% | 25.39% | 24.15% | 21.68% | 18.95% | 17.20% | 15.43% | 15.54% | 14.88% | 20.09% | 23.22% | 25.35% | 28.03% |
| Pretax margin | 26.49% | 26.70% | 27.50% | 23.75% | 23.92% | 22.97% | 21.96% | 26.07% | 25.65% | 24.64% | 21.78% | 18.77% | 17.13% | 14.85% | 14.44% | 14.58% | 20.14% | 24.52% | 26.89% | 29.09% |
| Net profit margin | 16.41% | 16.57% | 16.88% | 14.46% | 15.42% | 14.97% | 14.35% | 17.18% | 16.01% | 14.94% | 13.43% | 11.73% | 11.31% | 10.03% | 9.77% | 9.69% | 9.88% | 11.72% | 11.96% | 12.47% |
Cactus Inc's profitability ratios show a fluctuating trend over the reporting periods. The gross profit margin decreased from 36.64% in March 2020 to 37.92% in December 2024, after experiencing fluctuations throughout the period.
Similarly, the operating profit margin decreased from 28.03% in March 2020 to 27.59% in December 2024, with significant volatility along the way.
The pretax margin also experienced fluctuations, declining from 29.09% in March 2020 to 26.49% in December 2024, with peaks and valleys in between.
Lastly, the net profit margin shows a similar trend, starting at 12.47% in March 2020 and ending at 16.41% in December 2024, with varying levels in between.
Overall, Cactus Inc's profitability ratios depict a mixed performance over the reporting periods, indicating changes in the company's ability to generate profits relative to its revenue and expenses.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 17.92% | 18.77% | 20.08% | 18.55% | 29.22% | 28.19% | 25.50% | 24.48% | 15.62% | 13.90% | 11.37% | 9.24% | 7.68% | 6.03% | 5.28% | 4.73% | 8.59% | 12.04% | 16.09% | 20.57% |
| Return on assets (ROA) | 10.66% | 11.16% | 11.70% | 10.49% | 11.11% | 10.33% | 8.81% | 8.71% | 9.85% | 8.60% | 7.05% | 5.72% | 5.05% | 3.92% | 3.32% | 3.08% | 4.22% | 6.08% | 7.59% | 9.15% |
| Return on total capital | 24.67% | 31.50% | 34.21% | 34.76% | 32.86% | 25.80% | 23.54% | 21.80% | 25.62% | 27.77% | 23.31% | 19.03% | 12.68% | 10.03% | 11.30% | 7.57% | 13.05% | 18.22% | 24.48% | 32.42% |
| Return on equity (ROE) | 14.67% | 18.71% | 19.94% | 18.50% | 19.55% | 14.97% | 13.65% | 14.31% | 15.51% | 17.31% | 14.58% | 11.91% | 8.33% | 6.52% | 7.10% | 4.83% | 6.25% | 9.02% | 11.39% | 14.34% |
Cactus Inc's profitability ratios show a mixed performance over the periods analyzed.
1. Operating return on assets (Operating ROA) has shown fluctuations over time, trending downward from 20.57% in March 2020 to 17.92% in December 2024, with some peaks and troughs in between.
2. Return on assets (ROA) has generally improved over the years, indicating that the company's ability to generate profit from its assets has increased. ROA rose from 9.15% in March 2020 to 10.66% in December 2024.
3. Return on total capital has also shown variability, reaching its highest point of 34.76% in March 2024. This ratio reflects the returns generated on both debt and equity capital invested in the company.
4. Return on equity (ROE) has displayed a similar pattern to ROA, generally increasing from 14.34% in March 2020 to 14.67% in December 2024. This demonstrates the company's efficiency in generating returns for its shareholders.
Overall, while some profitability ratios have fluctuated, Cactus Inc has shown an improvement in its ability to generate profits relative to its assets and equity over the analyzed periods.