DOW - Dow Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.55
DETAILS
HIGH:
$51.00
LOW:
$27.00
MEDIAN:
$39.00
CONSENSUS:
$39.55
UPSIDE:
9.83%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 6.0% |
| EBIT Margin | -4.1% |
| EBITDA Margin | 3.0% |
| Operating Margin | 0.7% |
| Pretax Margin | -6.3% |
| Cont. Ops Margin | -6.1% |
| Net Margin | -6.6% |
| Bottom Line Margin | -6.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.97 |
| Quick Ratio | 1.25 |
| Solvency Ratio | 0.005 |
| Cash Ratio | 0.42 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 1.04 |
| Price/Sales | 0.42 |
| Price/FCF | -11.50 |
| Price/Op Cash Flow | 16.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3348 |
| Debt/Equity | 1.2243 |
| Debt/Capital | 0.5504 |
| Long-Term Debt/Capital | 0.5109 |
| Financial Leverage | 3.66 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.27 |
| Operating Cash Flow Ratio | 0.112 |
| Operating Cash Flow/Sales | 2.6% |
| Free Cash Flow/Operating Cash Flow | -140.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.07 |
| Interest Coverage | 0.3006 |
| Short-Term Operating Cash Flow Coverage | 3.31 |
| Operating Cash Flow Coverage | 0.05 |
| Capital Expenditure Coverage | 0.42 |
| Dividend + Capital Expenditure Coverage | 0.26 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -56.8052% |
| Dividend Yield | 8.9558% |
| Dividend Yield % | 8.9558% |
| Dividend Per Share | 2.0939 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 56.17 |
| EPS | -3.686 |
| Debt/Share | 28.7563 |
| Cash/Share | 5.36 |
| Book Value/Share | 24.62 |
| Tangible BV/Share | 11.32 |
| Equity/Share | 22.50 |
| Operating Cash Flow/Share | 1.450 |
| Capital Expenditure/Share | 3.484 |
| FCF/Share | -2.033 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.045 |
| Earnings Before Tax/EBIT | -9.658 |
| Price/Fair Value | 1.04 |
| Debt/Market Cap | 1.0239 |
| Effective Tax Rate | 2.7% |
| Enterprise Value Multiple | 27.29 |