DNOW Inc. Financial Ratios — 0K9J Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.16	-29.8	-18.1	-4.39	4.34	-8.23	-46.34	0.71	16.48	26.29	7.14	-5.3
Return on Assets (%)	- -	- -	4.85	-22.67	-13.62	-3.1	2.93	-5.73	-32.86	0.47	10.56	17.55	4.95	-3.21
Return on Capital (%)	- -	- -	6.16	- -	- -	- -	3.86	- -	- -	0.67	15.62	- -	6.77	- -
Return on Invested Capital (%)	- -	- -	6.25	- -	- -	- -	4.91	- -	- -	0.51	15.19	- -	6.92	- -
Gross Margin (%)	17.9	18.55	19.95	16.68	16.37	18.92	20.15	19.86	18.04	21.88	23.69	23.22	22.38	16.95
EBITDA Margin (%)	5.27	5.61	4.92	-15.68	-8.02	0.34	3.65	-1.42	-24.21	1.96	7.02	7.32	6.03	-1.45
Operating Margin (%)	4.92	5.21	4.41	-3.89	-10.54	-1.55	2.33	1.52	-6.11	0.98	6.6	6.2	4.85	-2.87
Incremental Operating Margin (%)	- -	6.35	22.51	27.21	11.63	33.46	23.8	15.91	10.81	884.62	24.8	1.62	- -	- -
Pretax Margin (%)	4.83	5.17	4.34	-17.21	-10.92	-1.96	1.85	-3.15	-26.56	0.74	6.51	6.12	4.64	-3.55
Profit Margin (%)	3.16	3.42	2.83	-16.68	-11.11	-1.96	1.66	-3.29	-26.37	0.31	5.99	10.77	3.29	-3.16
Net Income to Common Margin (%)	3.16	3.42	2.83	-16.68	-11.11	-1.96	1.66	-3.29	-26.37	0.31	5.99	10.77	3.29	-3.16
Effective Tax Rate (%)	34.55	33.78	34.83	- -	- -	- -	10.34	- -	- -	58.33	7.19	- -	28.18	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	6.16	-29.8	-18.1	-4.39	4.34	-8.23	-46.34	0.71	16.48	26.29	7.14	-5.3

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	108	65	162	132	72	47	32	38	41	42	585
ST Debt	- -	- -	- -	- -	- -	- -	- -	28	22	15	13	11	13	45
LT Debt	- -	- -	- -	108	65	162	132	44	25	17	25	30	29	540
Total Debt/EBITDA	- -	- -	- -	-0.23	-0.38	18	1.16	-1.71	-0.12	1	0.25	0.24	0.29	-14.27
Net Debt/EBITDA	- -	-0.42	-0.97	-0.04	0.24	7.11	0.14	4.36	0.99	-9.78	-1.41	-1.76	-1.79	-6.02
Total Debt/EBIT	- -	- -	- -	-0.21	-0.29	-3.95	1.81	-0.87	-0.11	3.56	0.29	0.28	0.39	-6.29
Net Debt/EBIT	- -	-0.45	-1.08	-0.04	0.18	-1.56	0.22	2.2	0.92	-34.78	-1.62	-2.08	-2.35	-2.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	82.55	75.73	76.58	73.8	67.75	67.63	71.9	69.35	64.4	63.79	69.33	69.34	56.91
Long-Term Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	3.85	3.58	2.39	2.96	2.82	2.57	24.13
Long-Term Debt/Capital (%)	- -	- -	- -	7.15	5.21	12.03	9.81	3.62	3.35	2.28	2.83	2.72	2.48	19.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	2.77	2.48	1.54	1.89	1.96	1.79	13.76
Total Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	6.29	6.72	4.49	4.5	3.86	3.72	26.14
Total Debt/Capital (%)	- -	- -	- -	7.15	5.21	12.03	9.81	5.92	6.3	4.3	4.31	3.71	3.59	20.72
Total Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	4.53	4.66	2.9	2.88	2.68	2.59	14.91
Net Debt to Equity	- -	-5.6	-9.92	1.28	-3.47	5.4	1.32	-16	-55.36	-43.96	-25.12	-28.13	-22.7	11.04
Net Debt/Capital (%)	- -	-5.94	-11.01	1.27	-3.59	5.12	1.3	-17.72	-107.8	-72.62	-31.64	-37.14	-28.01	9.29
EBITDA	180	241	202	-472	-169	9	114	-42	-392	32	150	170	143	-41
EBITDA-CapEx	166	186	163	-483	-180	5	103	-54	-400	27	141	153	134	-62
Operating Income (Loss)	168	224	181	-117	-222	-41	73	45	-99	16	141	144	115	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.28	0.31	0.29	0.31	0.25	0.26	0.46	1.42	0.85	0.48	0.72	0.58	0.17
Current Ratio	- -	4.58	3.3	4.21	2.76	2.87	2.76	2.69	3.17	2.39	2.32	2.56	2.33	2.34
Quick Ratio	- -	2.1	1.69	1.87	1.33	1.32	1.36	1.4	2.15	1.67	1.39	1.63	1.46	1.07
CFO/Avg Current Liab	- -	- -	0.22	0.7	0.72	-0.31	0.17	0.54	0.57	0.09	- -	0.44	0.69	0.22
Common Equity/Total Assets	- -	82.55	75.73	76.58	73.8	67.75	67.63	71.9	69.35	64.4	63.79	69.33	69.34	56.91
Long-Term Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	3.85	3.58	2.39	2.96	2.82	2.57	24.13
Long-Term Debt/Capital (%)	- -	- -	- -	7.15	5.21	12.03	9.81	3.62	3.35	2.28	2.83	2.72	2.48	19.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	2.77	2.48	1.54	1.89	1.96	1.79	13.76
Total Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	6.29	6.72	4.49	4.5	3.86	3.72	26.14
Total Debt/Capital (%)	- -	- -	- -	7.15	5.21	12.03	9.81	5.92	6.3	4.3	4.31	3.71	3.59	20.72
Total Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	4.53	4.66	2.9	2.88	2.68	2.59	14.91
CFO/Total Liabilities	- -	83.2	17.14	75.52	55.95	-20.39	12.56	50.11	61.17	7.65	- -	40.34	60.45	9.19
CFO/CapEx	-0.86	5.76	2.77	29.45	21.36	-28.75	6.64	18.67	23.63	6	- -	11.06	33.11	7.38
Altman's Z-Score	- -	- -	- -	- -	- -	- -	4.04	4.3	- -	2.05	3.26	3.32	3.49	1.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.43	4.51	5.02	6.82	6.91	6.93	5.7	6.5	6.09	5.94	6.15	4.47
Days Sales Outstanding	- -	- -	67.22	81	72.67	53.55	52.82	52.69	64.03	56.14	59.98	61.49	59.37	81.67
Inventory Turnover	- -	- -	3.65	3.05	3	4	4.19	4.43	3.65	4.98	5.17	4.77	5.13	3.03
Days Inventory Outstanding	- -	- -	99.91	119.48	121.8	91.21	87.12	82.34	99.98	73.29	70.65	76.5	71.14	120.32
Accounts Payable Turnover	- -	- -	8.98	6.43	6.79	8.41	8.11	7.63	5.26	6.21	6.53	5.97	6.22	6.68
Accounts Payable Turnover Days	- -	- -	40.65	56.81	53.74	43.4	45.02	47.84	69.33	58.81	55.86	61.14	58.7	54.66
Cash Conversion Cycle	- -	- -	126.48	143.68	140.74	101.36	94.91	87.19	94.68	70.61	74.77	76.85	71.81	147.33
Inventory to Cash Days	- -	- -	-32.69	-38.48	-49.13	-37.66	-34.3	-29.65	-35.96	-17.15	-10.67	-15.01	-11.77	-38.64
Inventories	- -	850	949	693	483	590	602	465	262	250	381	366	352	1,192
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	33	17	- -
Finished Goods	- -	850	949	693	483	590	630	465	262	250	372	354	352	1,192
Other Inventory	- -	31	39	44	48	40	- -	26	39	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,481	1,529	- -	949	1,379	1,199	1,377	2,457
- Cash & Cash Equivalents	- -	101	195	90	106	98	116	183	387	313	212	299	256	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	5
+ Total Debt	- -	- -	- -	108	65	162	132	72	47	32	38	41	42	585
Enterprise Value	- -	- -	- -	- -	- -	- -	1,497	1,418	- -	669	1,207	944	1,167	2,883
Total Capital	- -	1,802	1,966	1,511	1,248	1,347	1,346	1,216	746	744	882	1,104	1,170	2,823
Total Debt/Capital (%)	- -	- -	- -	7.15	5.21	12.03	9.81	5.92	6.3	4.3	4.31	3.71	3.59	20.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.09	0.05	- -	0.05	0.03	0.04	0.04	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	0.48	0.48	- -	0.41	0.57	0.41	0.49	1.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.13	- -	- -	20.9	8.05	5.55	8.16	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	20.5	- -	- -	74.33	9.21	6.55	10.7	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	20.5	- -	- -	22.3	- -	- -	3.91	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	24.14	- -	- -	26.76	- -	- -	4.04	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,488	1,526	- -	944	1,387	1,218	1,394	1,558
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,504	1,415	- -	664	1,215	963	1,184	1,984
EV per Share	- -	- -	- -	- -	- -	- -	13.8	12.98	- -	6.05	10.94	8.88	11.04	15.49
TTM Sales	3,414	4,296	4,105	3,010	2,107	2,648	3,127	2,951	1,619	1,632	2,136	2,321	2,373	2,820
TTM EBITDA	180	241	202	-472	-169	9	114	-42	-392	32	150	170	143	-41
TTM Operating Income	168	224	181	-117	-222	-41	73	45	-99	16	141	144	115	-81
TTM Cash Flow to Firm	-12	317	108	- -	- -	- -	73	- -	- -	30	- -	- -	298	- -
TTM Free Cash Flow to Firm	-26	262	69	- -	- -	- -	62	- -	- -	25	-9	- -	289	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	24.01	7.2	- -	37.77	-154.09	7.12	4.82	11.62
EV/EBIT	- -	- -	- -	- -	- -	- -	20.5	- -	- -	74.33	9.21	6.55	10.7	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1,497	1,418	- -	669	1,207	944	1,167	2,883
Low Price	- -	- -	- -	- -	- -	- -	9.41	14	- -	6.96	8.58	8.9	9.5	12.18
EV/Sales	- -	- -	- -	- -	- -	- -	0.48	0.48	- -	0.41	0.57	0.41	0.49	1.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.13	- -	- -	20.9	8.05	5.55	8.16	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	28.36	- -	- -	188.83	10.83	4.83	17.71	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	24.93	- -	- -	205.28	9.42	4.82	18	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	36.1	- -	- -	11,243.76	11.61	6.1	21.01	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	19.54	- -	- -	153.16	7.44	3.81	12.91	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.22	1.34	- -	1.33	1.64	1.13	1.22	1.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.07	1.34	- -	1.45	1.42	1.13	1.25	1.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.55	1.34	- -	79.47	1.76	1.43	1.45	1.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.84	1.34	- -	1.08	1.12	0.89	0.89	1.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.96	1.89	- -	1.49	1.97	1.34	1.66	2.34
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.72	1.89	- -	1.62	1.71	1.34	1.69	2.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	2.49	1.89	- -	88.98	2.11	1.7	1.97	3.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.35	1.89	- -	1.21	1.35	1.06	1.21	2.16
Price/Sales	- -	- -	- -	- -	- -	- -	0.47	0.52	- -	0.58	0.65	0.52	0.58	0.55
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.41	0.52	- -	0.63	0.56	0.52	0.59	0.62
Price/Sales High	- -	- -	- -	- -	- -	- -	0.6	0.52	- -	34.45	0.7	0.66	0.69	0.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.33	0.52	- -	0.47	0.45	0.41	0.42	0.51
Price/Cash Flow	- -	- -	- -	- -	- -	- -	20.2	6.81	- -	31.47	- -	6.42	4.63	10.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	17.76	6.81	- -	34.21	- -	6.41	4.71	11.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	25.71	6.81	- -	1,873.96	- -	8.11	5.5	13.49
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	13.92	6.81	- -	25.53	- -	5.07	3.38	9.27
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	21.1	7.2	- -	41.06	-134.04	7.11	4.91	13.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	30.56	7.2	- -	2,248.75	-165.14	9.01	5.72	15.6
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	16.54	7.2	- -	30.63	-105.84	5.62	3.52	10.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.42	0.48	- -	0.46	0.48	0.41	0.5	1.13
EV/Sales High	- -	- -	- -	- -	- -	- -	0.61	0.48	- -	34.45	0.61	0.54	0.6	1.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.33	0.48	- -	0.3	0.36	0.3	0.33	0.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	11.56	- -	- -	23.49	6.85	5.53	8.32	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	16.67	- -	- -	1,757.01	8.71	7.41	9.95	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	9.09	- -	- -	15.3	5.17	4.07	5.55	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	18.05	- -	- -	83.51	7.84	6.53	10.92	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	26.03	- -	- -	6,247.16	9.97	8.75	13.06	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	14.2	- -	- -	54.41	5.92	4.8	7.28	- -
Last Price	- -	- -	- -	- -	- -	- -	13.66	14	- -	8.58	12.49	11.28	13.03	13.2
High Price	- -	- -	- -	- -	- -	- -	17.38	14	- -	511.08	13.39	14.26	15.46	17.72
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,318	1,418	- -	752	1,028	941	1,190	3,184
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,900	1,418	- -	56,224	1,306	1,260	1,423	3,724
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,036	1,418	- -	490	775	691	794	2,692

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	107	107	107	107	107	108	108	109	110	111	110	106	106	186
Diluted Weighted Avg Shares	107	107	108	107	107	108	109	109	109	110	111	108	107	118
Basic Weighted Avg Shares	107	107	107	107	107	108	108	109	109	110	111	107	106	118
Revenue per Share	31.89	40.13	38.36	28.13	19.69	24.52	28.95	27.07	14.85	14.84	19.24	21.69	22.39	23.9
EBITDA per Share	1.68	2.25	1.89	-4.41	-1.58	0.08	1.06	-0.39	-3.6	0.29	1.35	1.59	1.35	-0.35
Operating Income per Share	1.57	2.09	1.69	-1.09	-2.07	-0.38	0.68	0.41	-0.91	0.15	1.27	1.35	1.08	-0.69
Basic EPS, GAAP	1.01	1.37	1.08	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.15	2.34	0.74	-0.75
Basic EPS from Cont Ops	1.01	1.37	1.08	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.16	2.35	0.75	-0.75
Diluted EPS, GAAP	1.01	1.37	1.07	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.15	2.31	0.73	-0.75
Diluted EPS from Cont Ops	1.01	1.37	1.07	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.16	2.32	0.74	-0.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	2.96	1.01	3.03	2.2	-1.06	0.68	2.06	1.73	0.27	- -	1.76	2.81	1.31
Free Cash Flow per Basic Share	-0.24	2.45	0.64	2.93	2.09	-1.1	0.57	1.94	1.66	0.23	-0.08	1.6	2.73	1.14
Cash & Equivalents per Share	- -	0.94	1.82	0.84	0.99	0.91	1.07	1.68	3.52	2.83	1.92	2.81	2.42	0.88
Book Value per Share	- -	16.83	18.36	13.09	11.01	10.97	11.2	10.48	6.36	6.43	7.63	9.98	10.64	12
Tangible Book Value per Share	- -	13.09	14.45	9.67	6.4	6.4	6.97	7.41	6.36	5.74	6.35	8.4	7.85	5.65