DNOW Financial Ratios for Analysis 2011-2024 | DNOW

Fifteen years of historical annual and quarterly financial ratios and margins for DNOW (DNOW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
2.562.322.393.172.692.762.872.764.213.304.584.81-
-----0.100.120.050.07----
-----0.110.140.050.08----
23.0523.6921.8818.0419.8620.1518.9216.3716.6819.9518.5517.9021.82
6.036.130.55-25.94-2.812.33-1.55-10.54-16.944.415.214.927.80
6.036.130.55-25.94-2.812.33-1.55-10.54-16.944.415.214.927.80
7.157.021.96-24.21-1.423.650.34-8.02-2.624.925.615.278.17
5.956.510.74-26.56-3.151.85-1.96-10.92-17.214.345.174.837.80
10.475.900.31-26.37-3.291.66-1.96-11.11-16.682.803.423.165.18
1.521.621.481.611.851.741.511.311.641.581.971.44-
4.884.285.105.065.094.153.643.653.623.464.122.76-
6.045.375.378.187.986.496.265.956.214.826.504.93-
60.3968.0167.9944.6445.7656.2658.3161.3258.8175.6756.1673.98-
23.3315.280.70-61.09-8.484.28-4.39-19.78-35.785.908.165.48-
27.6818.350.79-61.09-11.996.88-7.53-34.01-48.417.5010.496.95-
16.229.770.45-42.36-6.102.90-2.97-14.60-27.404.476.734.55-
23.3315.280.70-61.09-8.483.86-3.86-18.75-33.225.908.165.48-
10.007.656.446.3610.4811.2010.9711.0113.0918.36---
1.740.000.271.732.060.67-1.062.203.031.002.96-0.110.00
1.58-0.080.231.661.950.57-1.102.192.950.642.45-0.24-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
2.542.482.262.562.442.152.292.322.302.382.392.392.332.442.963.173.333.232.652.692.442.552.642.762.722.892.722.872.722.762.572.763.513.643.984.213.943.873.633.303.523.834.354.58-----
-------------0.03-------0.050.090.100.120.140.130.120.120.100.070.050.100.120.040.070.070.040.07----------
-------------0.03-------0.050.100.110.140.160.150.140.140.110.070.050.110.140.040.080.070.040.07----------
22.2821.8022.9123.4222.7922.5623.4624.1324.0923.7522.6223.3821.8721.2520.7814.1119.0218.3819.3719.5619.9719.7220.1320.5520.4420.2119.3719.1319.3719.0518.0716.3616.7316.5715.8816.4615.5416.5317.9620.3819.9120.2719.3118.9218.5118.3218.47--
3.805.214.975.776.296.065.996.407.635.384.861.622.28--2.22-11.60-6.44-7.84-55.13-21.441.862.192.932.883.162.320.92--0.86-2.15-3.33-8.74-10.19-11.38-11.86-28.57-38.65-3.60-0.932.584.674.525.764.805.664.955.41--
3.805.214.975.776.296.065.996.407.635.384.861.622.28--2.22-11.60-6.44-7.84-55.13-21.441.862.192.932.883.162.320.92--0.86-2.15-3.33-8.74-10.19-11.38-11.86-28.57-38.65-3.60-0.932.584.674.525.764.805.664.955.41--
-------------------------------------------------
3.635.215.155.596.295.895.996.227.635.196.983.471.59-0.25-2.49-14.11-6.44-8.38-55.13-21.751.601.932.422.362.681.930.39-0.45-1.29-2.61-3.65-8.92-10.77-11.78-12.23-28.88-38.65-3.87-1.392.394.584.525.764.615.305.145.60--
2.153.793.7325.955.785.725.315.676.934.646.342.781.14-0.50-2.77-13.79-6.75-8.11-54.80-21.751.331.802.292.092.431.800.26-0.45-1.29-2.61-3.65-13.20-10.77-8.78-11.50-38.66-29.75-2.53-1.161.492.992.843.813.273.503.083.82--
0.380.410.350.360.430.420.440.410.450.450.410.390.400.370.350.320.310.350.510.400.420.420.410.430.440.430.420.380.390.380.380.340.300.280.320.350.340.300.330.390.420.390.460.48-----
1.291.241.011.161.091.081.101.091.211.241.241.321.411.261.161.050.830.821.121.111.101.040.991.011.091.031.010.921.001.001.050.930.810.710.730.780.820.700.750.840.950.861.040.99-----
1.501.571.371.451.481.421.381.371.421.391.391.421.471.481.471.611.531.531.651.731.611.561.531.591.471.571.541.581.501.561.531.521.531.421.331.331.341.131.081.181.181.231.431.57-----
60.1557.3065.5462.2760.6163.1865.0365.4863.3364.9564.8863.3361.3060.9861.0855.8658.8058.8654.5452.1155.8557.5358.8256.7861.2057.3458.4356.9160.1757.7958.7659.2258.6763.5967.8367.7867.4179.8083.1276.1376.2173.0863.0157.15-----
1.162.271.9513.833.863.883.793.795.093.354.021.690.72-0.29-1.45-6.29-3.01-4.02-43.10-12.150.791.111.451.321.641.180.17-0.25-0.76-1.45-1.96-6.00-4.42-3.33-4.61-17.75-13.51-0.99-0.520.811.621.382.151.89-----
1.492.942.5416.414.744.824.564.555.743.804.471.890.80-0.32-1.46-6.29-3.01-4.02-43.10-17.181.231.752.292.122.681.960.29-0.43-1.31-2.51-3.39-10.32-7.54-5.59-6.29-24.01-18.45-1.43-0.731.032.031.732.722.43-----
0.821.601.329.612.542.392.412.423.202.162.581.090.45-0.19-0.97-4.37-2.12-2.81-27.68-8.740.560.760.950.891.070.770.11-0.17-0.51-1.00-1.38-4.43-3.27-2.43-3.62-13.59-10.25-0.77-0.380.621.251.091.751.56-----
1.162.271.9513.833.863.883.793.795.093.354.021.690.72-0.28-1.45-6.29-3.01-4.02-43.10-12.150.791.061.311.191.441.010.15-0.22-0.67-1.30-1.83-5.69-3.96-2.93-4.43-16.48-12.60-0.95-0.490.811.621.382.151.89-----
10.5510.3110.1010.008.538.227.887.657.297.016.746.446.326.306.286.366.686.837.0310.4811.6511.6211.4511.2011.2210.9711.0210.9711.0110.9210.9111.0111.8012.3012.7313.0915.4717.9317.9318.3618.4318.29-------
1.640.940.761.740.770.73-0.050.00-0.05-0.46-0.200.270.250.04-0.041.731.220.680.062.061.380.45-0.180.67-0.02-0.23-0.28-1.06-0.99-0.69-0.192.201.741.450.833.032.280.76-0.121.000.280.650.032.961.931.200.000.000.00
1.590.910.751.580.630.63-0.10-0.08-0.12-0.51-0.200.230.220.02-0.051.661.160.630.031.951.310.42-0.180.57-0.06-0.26-0.29-1.10-1.02-0.69-0.202.191.711.430.822.952.210.70-0.150.64-0.020.48-0.032.451.470.86---