Cactus (43C) Ratios
Cactus Ratios
DE:43C's free cash flow for Q3 2026 was $-2.88M. For the 2026 fiscal year, DE:43C's free cash flow was decreased by $-21.30M and operating cash flow was $18.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.81 | 4.33 | 3.17 | 5.61 | 5.60 |
| Quick Ratio | 4.13 | 3.06 | 2.00 | 4.23 | 4.31 |
| Cash Ratio | 3.01 | 1.92 | 0.76 | 2.95 | 3.26 |
| Solvency Ratio | 0.58 | 0.52 | 0.51 | 0.35 | 0.22 |
| Operating Cash Flow Ratio | 1.56 | 1.77 | 1.94 | 1.01 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 516.35M | $ 299.54M | $ 98.39M | $ 246.19M | $ 131.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.62 | 1.76 | 1.96 | 2.10 |
| Debt Service Coverage Ratio | 67.70 | 77.67 | 27.82 | 146.70 | 92.33 |
| Interest Coverage Ratio | 57.60 | 75.74 | 25.83 | 142.30 | 66.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.61 | 0.69 | 0.78 | 0.61 | 0.62 |
| Net Debt to EBITDA | -1.29 | -0.83 | -0.28 | -1.46 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.61% | 38.63% | 37.04% | 35.22% | 27.69% |
| EBIT Margin | 24.56% | 26.69% | 24.37% | 25.78% | 17.32% |
| EBITDA Margin | 32.76% | 32.18% | 30.30% | 30.74% | 25.48% |
| Operating Profit Margin | 23.21% | 25.63% | 24.10% | 25.39% | 17.20% |
| Pretax Profit Margin | 24.16% | 26.49% | 23.92% | 25.65% | 17.13% |
| Net Profit Margin | 15.39% | 16.41% | 15.42% | 16.01% | 11.31% |
| Continuous Operations Profit Margin | 18.69% | 20.60% | 19.59% | 21.08% | 15.38% |
| Net Income Per EBT | 63.69% | 61.95% | 64.48% | 62.40% | 66.00% |
| EBT Per EBIT | 104.06% | 103.34% | 99.25% | 101.03% | 99.63% |
| Return on Assets (ROA) | 8.87% | 10.66% | 11.11% | 9.85% | 5.05% |
| Return on Equity (ROE) | 13.54% | 17.31% | 19.55% | 19.26% | 10.58% |
| Return on Capital Employed (ROCE) | 14.67% | 18.56% | 19.63% | 17.44% | 8.48% |
| Return on Invested Capital (ROIC) | 11.27% | 14.33% | 15.94% | 14.18% | 7.53% |
| Return on Tangible Assets | 10.92% | 13.51% | 14.85% | 9.92% | 5.09% |
| Earnings Yield | 5.30% | 4.79% | 5.76% | 3.63% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 5.90 | 5.34 | 4.98 | 4.92 |
| Payables Turnover | 6.85 | 9.63 | 9.61 | 9.33 | 7.41 |
| Inventory Turnover | 1.77 | 3.06 | 3.36 | 2.76 | 2.65 |
| Fixed Asset Turnover | 2.98 | 3.05 | 2.97 | 4.49 | 2.89 |
| Asset Turnover | 0.58 | 0.65 | 0.72 | 0.62 | 0.45 |
| Working Capital Turnover Ratio | 1.56 | 2.31 | 2.39 | 1.43 | 1.09 |
| Cash Conversion Cycle | 208.48 | 143.39 | 139.04 | 166.22 | 162.86 |
| Days of Sales Outstanding | 55.64 | 61.91 | 68.34 | 73.32 | 74.24 |
| Days of Inventory Outstanding | 206.15 | 119.38 | 108.67 | 132.02 | 137.90 |
| Days of Payables Outstanding | 53.32 | 37.90 | 37.97 | 39.11 | 49.28 |
| Operating Cycle | 261.79 | 181.29 | 177.01 | 205.33 | 212.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.73 | 4.76 | 5.26 | 1.95 | 1.15 |
| Free Cash Flow Per Share | 3.17 | 4.17 | 4.58 | 1.49 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 4.34 | 4.59 | 2.14 | 1.82 |
| Capital Expenditure Coverage Ratio | 6.60 | 8.07 | 7.74 | 4.17 | 4.57 |
| Operating Cash Flow Coverage Ratio | 6.78 | 7.58 | 8.51 | 3.32 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.31 | 0.17 | 0.15 |
| Free Cash Flow Yield | 6.94% | 7.15% | 10.10% | 2.96% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.88 | 20.92 | 17.35 | 27.52 | 42.59 |
| Price-to-Sales (P/S) Ratio | 2.90 | 3.43 | 2.68 | 4.40 | 4.82 |
| Price-to-Book (P/B) Ratio | 2.55 | 3.62 | 3.39 | 5.30 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.42 | 13.99 | 9.90 | 33.84 | 42.40 |
| Price-to-Operating Cash Flow Ratio | 12.23 | 12.26 | 8.62 | 25.72 | 33.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | 3.22 | 0.40 | 0.55 | -17.75 |
| Enterprise Value Multiple | 7.57 | 9.83 | 8.55 | 12.87 | 16.50 |
| Enterprise Value | 2.68B | 3.57B | 2.84B | 2.72B | 1.84B |
| EV to EBITDA | 7.57 | 9.83 | 8.55 | 12.87 | 16.50 |
| EV to Sales | 2.48 | 3.16 | 2.59 | 3.96 | 4.20 |
| EV to Free Cash Flow | 12.32 | 12.90 | 9.59 | 30.39 | 37.01 |
| EV to Operating Cash Flow | 10.45 | 11.30 | 8.35 | 23.10 | 28.92 |
| Tangible Book Value Per Share | 15.78 | 13.51 | 10.55 | 11.65 | 10.60 |
| Shareholders’ Equity Per Share | 17.89 | 16.13 | 13.39 | 9.48 | 8.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.18 | 0.18 | 0.10 |
| Revenue Per Share | 15.74 | 17.02 | 16.97 | 11.41 | 7.92 |
| Net Income Per Share | 2.42 | 2.79 | 2.62 | 1.83 | 0.90 |
| Tax Burden | 0.64 | 0.62 | 0.64 | 0.62 | 0.66 |
| Interest Burden | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.54 | 1.36 | 2.01 | 0.81 | 0.94 |
Currency in USD
