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STOCKS

Dow Inc. (DE:2OY)

:2OY

2OY

Dow Inc

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Dow Inc (2OY) Ratios

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Dow Inc Ratios

DE:2OY's free cash flow for Q1 2025 was $0.06. For the 2025 fiscal year, DE:2OY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.77	1.81	1.58	1.72
Quick Ratio	1.19	1.16	1.19	1.02	1.20
Cash Ratio	0.34	0.30	0.34	0.23	0.46
Solvency Ratio	0.19	0.08	0.19	0.21	0.08
Operating Cash Flow Ratio	0.66	0.52	0.66	0.53	0.56
Short-Term Operating Cash Flow Coverage	7.39	29.03	7.39	9.93	6.03
Net Current Asset Value	$ -18.88B	$ -21.25B	$ -18.88B	$ -23.40B	$ -29.38B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.26	0.31
Debt-to-Equity Ratio	0.81	0.88	0.81	0.89	1.53
Debt-to-Capital Ratio	0.45	0.47	0.45	0.47	0.60
Long-Term Debt-to-Capital Ratio	0.40	0.43	0.40	0.42	0.56
Financial Leverage Ratio	2.93	3.12	2.93	3.47	4.94
Debt Service Coverage Ratio	4.81	4.33	4.81	6.91	2.56
Interest Coverage Ratio	10.38	3.97	10.38	12.15	4.65
Debt to Market Cap	0.41	0.37	0.41	0.33	0.41
Interest Debt Per Share	24.09	24.36	24.09	22.68	26.83
Net Debt to EBITDA	1.35	3.36	1.35	1.13	2.52
Profitability Margins
Gross Profit Margin	15.05%	11.33%	15.05%	19.61%	13.48%
EBIT Margin	11.87%	3.14%	11.87%	16.15%	7.65%
EBITDA Margin	16.69%	8.97%	16.69%	21.24%	14.37%
Operating Profit Margin	12.07%	6.63%	12.07%	16.16%	9.98%
Pretax Profit Margin	10.70%	1.47%	10.70%	14.82%	5.37%
Net Profit Margin	8.05%	1.32%	8.05%	11.48%	3.18%
Continuous Operations Profit Margin	8.15%	1.48%	8.15%	11.65%	3.36%
Net Income Per EBT	75.24%	89.79%	75.24%	77.48%	59.15%
EBT Per EBIT	88.65%	22.17%	88.65%	91.70%	53.86%
Return on Assets (ROA)	7.56%	1.02%	7.56%	10.02%	1.99%
Return on Equity (ROE)	22.12%	3.17%	22.12%	34.74%	9.85%
Return on Capital Employed (ROCE)	13.94%	6.16%	13.94%	17.85%	7.63%
Return on Invested Capital (ROIC)	10.35%	6.12%	10.35%	13.75%	4.64%
Return on Tangible Assets	9.25%	1.25%	9.25%	12.29%	2.49%
Earnings Yield	12.61%	1.52%	12.61%	14.96%	2.98%
Efficiency Ratios
Receivables Turnover	9.07	6.75	9.07	7.51	7.27
Payables Turnover	9.79	8.74	9.79	7.92	8.86
Inventory Turnover	6.92	6.51	6.92	5.99	5.85
Fixed Asset Turnover	2.63	1.99	2.63	2.50	1.74
Asset Turnover	0.94	0.77	0.94	0.87	0.63
Working Capital Turnover Ratio	6.79	5.31	6.79	7.05	5.46
Cash Conversion Cycle	55.73	68.37	55.73	63.43	71.44
Days of Sales Outstanding	40.26	54.10	40.26	48.60	50.23
Days of Inventory Outstanding	52.77	56.05	52.77	60.89	62.40
Days of Payables Outstanding	37.30	41.78	37.30	46.06	41.19
Operating Cycle	93.03	110.15	93.03	109.49	112.63
Cash Flow Ratios
Operating Cash Flow Per Share	10.37	7.36	10.37	9.43	8.41
Free Cash Flow Per Share	7.51	3.85	7.51	6.30	6.53
CapEx Per Share	2.85	3.51	2.85	3.13	1.87
Free Cash Flow to Operating Cash Flow	0.72	0.52	0.72	0.67	0.78
Dividend Paid and CapEx Coverage Ratio	1.84	1.17	1.84	1.59	1.80
Capital Expenditure Coverage Ratio	3.63	2.10	3.63	3.02	4.49
Operating Cash Flow Coverage Ratio	0.45	0.32	0.45	0.43	0.33
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.13	0.16
Free Cash Flow Yield	14.91%	7.03%	14.91%	11.11%	11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	65.71	7.93	6.68	33.55
Price-to-Sales (P/S) Ratio	0.64	0.87	0.64	0.77	1.07
Price-to-Book (P/B) Ratio	1.75	2.08	1.75	2.32	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	6.71	14.23	6.71	9.00	8.49
Price-to-Operating Cash Flow Ratio	4.86	7.45	4.86	6.02	6.60
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.76	-0.32	0.02	-0.20
Price-to-Fair Value	1.75	2.08	1.75	2.32	3.31
Enterprise Value Multiple	5.17	13.03	5.17	4.74	9.94
Enterprise Value	49.15B	52.16B	49.15B	55.32B	55.04B
EV to EBITDA	5.17	13.03	5.17	4.74	9.94
EV to Sales	0.86	1.17	0.86	1.01	1.43
EV to Free Cash Flow	9.07	19.18	9.07	11.81	11.37
EV to Operating Cash Flow	6.58	10.04	6.58	7.89	8.84
Tangible Book Value Per Share	14.09	11.90	14.09	9.54	1.01
Shareholders’ Equity Per Share	28.74	26.37	28.74	24.43	16.79
Tax and Other Ratios
Effective Tax Rate	0.24	>-0.01	0.24	0.21	0.38
Revenue Per Share	78.92	63.23	78.92	73.92	52.05
Net Income Per Share	6.36	0.83	6.36	8.49	1.65
Tax Burden	0.75	0.90	0.75	0.77	0.59
Interest Burden	0.90	0.47	0.90	0.92	0.70
Research & Development to Revenue	0.01	0.02	0.01	0.02	0.02
SG&A to Revenue	0.03	0.00	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.61	7.87	1.61	1.09	4.81

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