Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.0% |
| EBIT Margin |
-0.6% |
| EBITDA Margin |
1.2% |
| Operating Margin |
-0.6% |
| Pretax Margin |
-3.5% |
| Cont. Ops Margin |
-3.1% |
| Net Margin |
-3.2% |
| Bottom Line Margin |
-3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.34 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
-0.022 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
0.70 |
| Price/Sales |
0.55 |
| Price/FCF |
11.67 |
| Price/Op Cash Flow |
10.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1705 |
| Debt/Equity |
0.2989 |
| Debt/Capital |
0.2301 |
| Long-Term Debt/Capital |
0.1944 |
| Financial Leverage |
1.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.98 |
| Operating Cash Flow Ratio |
0.159 |
| Operating Cash Flow/Sales |
5.5% |
| Free Cash Flow/Operating Cash Flow |
86.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
7.38 |
| Dividend + Capital Expenditure Coverage |
7.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.90 |
| EPS |
-0.754 |
| Debt/Share |
5.6695 |
| Cash/Share |
1.39 |
| Book Value/Share |
18.97 |
| Tangible BV/Share |
8.95 |
| Equity/Share |
18.97 |
| Operating Cash Flow/Share |
1.314 |
| Capital Expenditure/Share |
0.178 |
| FCF/Share |
1.136 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.890 |
| Earnings Before Tax/EBIT |
5.882 |
| Price/Fair Value |
0.70 |
| Debt/Market Cap |
0.3454 |
| Effective Tax Rate |
12.0% |
| Enterprise Value Multiple |
59.10 |
DNOW - Dnow Inc.