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
-3.03%
operating margin TTM
1.53%
revenue TTM
44.92 Billion
revenue per share TTM
63.42$
valuation ratios | |
|---|---|
| pe ratio | -13.16 |
| peg ratio | 0.88 |
| price to book ratio | 0.93 |
| price to sales ratio | 0.40 |
| enterprise value multiple | 0.49 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 6.88% |
| operating profit margin | 1.53% |
| pretax profit margin | -1.82% |
| net profit margin | -3.03% |
| return on assets | -2.03% |
| return on equity | -7.2% |
| return on capital employed | 1.23% |
liquidity ratios | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.28 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.95 |
| operating cycle | 127.83 |
| days of payables outstanding | 59.47 |
| cash conversion cycle | 68.36 |
| receivables turnover | 5.71 |
| payables turnover | 6.14 |
| inventory turnover | 5.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | 0.74 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.59 |
| cash per share | 6.56 |
| operating cash flow per share | 2.22 |
| free cash flow operating cash flow ratio | -0.72 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.80 |
| capital expenditure coverage ratio | 0.58 |
Frequently Asked Questions
When was the last time Dow Inc. (NYSE:DOW) reported earnings?
Dow Inc. (DOW) published its most recent earnings results on 24-10-2025.
What is Dow 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. Dow Inc. (NYSE:DOW)'s trailing twelve months ROE is -7.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dow Inc. (DOW) currently has a ROA of -2.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DOW's net profit margin stand at?
DOW reported a profit margin of -3.03% 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 DOW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 1.12.