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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Cactus Financial Ratios 2011-2024 | WHD
Annual Financial Ratios Cactus
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 15.7 | 16.1 | - | - | - | - | - | - | - |
P/S |
- | - | - | 2.1 | 1.9 | - | - | - | - | - | - | - |
EPS |
- | - | - | - | 1.6 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
63.9 M | 85.4 M | -23.8 M | 1.46 B | 1.21 B | 295 M | 260 M | 271 M | - | - | - | - |
EBITDA per Share |
- | - | - | 4.94 | 6.43 | - | - | - | - | - | - | - |
EV/EBITDA |
0.8 | 8.7 | 5.1 | 4.7 | - | - | - | - | - | - | - | |
PEG |
- | -0.61 | 0.84 | 0.2 | - | - | - | - | - | - | - | |
P/B |
- | - | - | 2.6 | 2.9 | - | - | - | - | - | - | - |
P/CF |
- | - | - | 9.0 | 10.9 | - | - | - | - | - | - | - |
ROE % |
19.26 | 10.58 | 6.25 | 16.58 | 18.03 | - | - | - | - | - | - | - |
ROA % |
9.85 | 5.05 | 4.22 | 10.25 | 11.17 | - | - | - | - | - | - | - |
ROCE % |
30.55 | 16.09 | 12.72 | 24.62 | 34.84 | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.5 | 3.1 | 4.6 | 3.7 | - | - | - | - | - | - | - |
DSO |
60.3 | 55.5 | 69.1 | 51.0 | 61.9 | - | - | - | - | - | - | - |
DIO |
- | - | - | 105.1 | 111.8 | - | - | - | - | - | - | - |
DPO |
- | - | - | 38.0 | 47.1 | - | - | - | - | - | - | - |
Operating Cycle |
60.3 | 55.5 | 69.1 | 156.2 | 173.7 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
60.3 | 55.5 | 69.1 | 118.2 | 126.6 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cactus
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | 0.24 | - | 0.13 | 0.13 | 0.4 | - | 0.41 | 0.46 | 0.69 | 0.45 | 0.52 | 0.47 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.62 | 21.58 | 13.34 | 15.52 | 11.92 | 10.06 | 7.38 | 9.14 | 8.73 | 8.09 | 8.85 | 14.37 | 18.51 | 23.34 | 26.14 | 30.16 | 34.76 | 35.16 | 29.09 | -42.01 | -114.10 | -166.81 | -120.75 | -120.75 | -59.18 | -13.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
10.24 | 10.57 | 6.89 | 8.20 | 4.63 | 5.73 | 3.73 | 4.49 | 3.95 | 3.58 | 3.83 | 5.99 | 7.55 | 9.37 | 10.25 | 10.98 | 11.86 | 11.41 | 8.84 | 14.31 | 19.49 | 23.60 | 16.41 | 16.41 | 8.04 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
31.97 | 32.46 | 21.34 | 24.92 | 19.07 | 16.12 | 10.37 | 13.92 | 13.90 | 12.49 | 17.46 | 28.48 | 39.31 | 52.51 | 55.93 | 69.60 | 84.55 | 95.01 | 100.02 | -4.01 | -110.83 | -197.94 | -245.36 | -166.02 | -88.54 | -27.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.8 | 2.6 | 2.7 | 2.6 | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.9 | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.3 | 69.5 | - | 32.6 | 27.9 | 60.5 | - | 59.8 | 54.2 | 55.0 | - | 67.3 | 60.4 | 39.0 | 57.2 | 49.9 | 47.6 | 51.7 | 60.2 | 55.9 | 60.8 | 69.9 | 73.3 | 80.0 | 93.8 | 65.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.3 | 69.5 | - | 32.6 | 27.9 | 60.5 | - | 59.8 | 54.2 | 55.0 | - | 67.3 | 60.4 | 39.0 | 57.2 | 49.9 | 47.6 | 51.7 | 60.2 | 55.9 | 60.8 | 69.9 | 73.3 | 80.0 | 93.8 | 65.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
63.3 | 69.5 | - | 32.6 | 27.9 | 60.5 | - | 59.8 | 54.2 | 55.0 | - | 67.3 | 60.4 | 39.0 | 57.2 | 49.9 | 47.6 | 51.7 | 60.2 | 55.9 | 60.8 | 69.9 | 73.3 | 80.0 | 93.8 | 65.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency