Cactus, Inc. Class A Common Sto — Earnings Quality Grade A
WHD · Energy
Strong financial health
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 56 days, change -6 days YoY
AR growth -14.2% vs revenue growth -4.5%
Revenue -4.5%, CFFO -18.3%. Cash follows revenue
Expense Quality
Inventory growth 22.0% exceeds COGS -2.0%
CapEx growth -0.9% vs revenue -4.5%. Normal
SG&A/Gross Profit = 37.3%. Normal
Gross margin 37.0%, change -1.6pp. Stable
Cash Flow Quality
CFFO/NI = 1.56. Profits backed by cash
FCF $0.2B, FCF/NI = 1.32
Accruals ratio = -4.9%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.4B = 29% of equity. Manageable
Debt/EBITDA = 0.1x. Healthy
Other assets 18.8% vs revenue -4.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -4% YoY. Normal
Manipulation Score
M-Score = -2.87 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25