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
2.6%
operating margin TTM
4.43%
revenue TTM
44.76 Billion
revenue per share TTM
63.42$
valuation ratios | |
|---|---|
| pe ratio | 17.75 |
| peg ratio | 1.27 |
| price to book ratio | 1.11 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 0.82 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 10.72% |
| operating profit margin | 4.43% |
| pretax profit margin | 3.72% |
| net profit margin | 2.6% |
| return on assets | 1.95% |
| return on equity | 6.12% |
| return on capital employed | 4.05% |
liquidity ratio | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 0.98 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.27 |
| operating cycle | 120.58 |
| days of payables outstanding | 46.12 |
| cash conversion cycle | 74.46 |
| receivables turnover | 6.26 |
| payables turnover | 7.91 |
| inventory turnover | 5.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.99 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.50 |
| interest coverage | 2.35 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.21 |
| cash per share | 3.11 |
| operating cash flow per share | 4.14 |
| free cash flow operating cash flow ratio | -0.05 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 3.07 |
| capital expenditure coverage ratio | 0.95 |
Frequently Asked Questions
When was the last time Dow Inc. (NYSE:DOW) reported earnings?
Dow Inc. (DOW) published its most recent earnings results on 04-02-2025.
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 6.12%.
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 1.95%. 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 2.6% 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 1.61 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 0.99.