Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.58%
operating margin TTM
-2.79%
revenue TTM
4.00 Billion
revenue per share TTM
21.9$
valuation ratios | |
|---|---|
| pe ratio | -14.42 |
| peg ratio | 0.16 |
| price to book ratio | 1.34 |
| price to sales ratio | 0.69 |
| enterprise value multiple | -14.46 |
| price fair value | 1.34 |
profitability ratios | |
|---|---|
| gross profit margin | 15.9% |
| operating profit margin | -2.79% |
| pretax profit margin | -5.22% |
| net profit margin | -4.58% |
| return on assets | -4.9% |
| return on equity | -9.76% |
| return on capital employed | -4.04% |
liquidity ratios | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 1.06 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 112.88 |
| operating cycle | 192.35 |
| days of payables outstanding | 75.57 |
| cash conversion cycle | 116.78 |
| receivables turnover | 4.59 |
| payables turnover | 4.83 |
| inventory turnover | 3.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.23 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.75 |
| cash per share | 0.63 |
| operating cash flow per share | 0.90 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.86 |
Frequently Asked Questions
When was the last time Dnow Inc. (NYSE:DNOW) reported earnings?
Dnow Inc. (DNOW) published its most recent earnings results on 06-08-2026.
What is Dnow Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dnow Inc. (NYSE:DNOW)'s trailing twelve months ROE is -9.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dnow Inc. (DNOW) currently has a ROA of -4.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DNOW's net profit margin stand at?
DNOW reported a profit margin of -4.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DNOW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.14 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.30.