Dow Inc (0A1S) Ratios
Dow Inc Ratios
GB:0A1S's free cash flow for Q3 2026 was $1.13B. For the 2026 fiscal year, GB:0A1S's free cash flow was decreased by $-706.00M and operating cash flow was $1.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.61 | 1.77 | 1.81 | 1.58 |
| Quick Ratio | 1.25 | 0.98 | 1.16 | 1.19 | 1.02 |
| Cash Ratio | 0.42 | 0.21 | 0.30 | 0.34 | 0.23 |
| Solvency Ratio | 0.01 | 0.10 | 0.08 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.11 | 0.28 | 0.52 | 0.66 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 4.61 | 29.03 | 10.32 | 17.88 |
| Net Current Asset Value | $ -22.95B | $ -22.87B | $ -21.25B | $ -18.88B | $ -23.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.28 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 1.22 | 1.02 | 0.88 | 0.81 | 0.89 |
| Debt-to-Capital Ratio | 0.55 | 0.50 | 0.47 | 0.45 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.46 | 0.43 | 0.40 | 0.42 |
| Financial Leverage Ratio | 3.66 | 3.30 | 3.12 | 2.93 | 3.47 |
| Debt Service Coverage Ratio | 1.07 | 3.49 | 4.38 | 5.85 | 9.19 |
| Interest Coverage Ratio | 0.30 | 2.72 | 3.42 | 8.19 | 11.45 |
| Debt to Market Cap | 1.02 | 0.55 | 0.37 | 0.40 | 0.33 |
| Interest Debt Per Share | 28.76 | 26.15 | 24.35 | 24.07 | 22.63 |
| Net Debt to EBITDA | 13.28 | 2.94 | 3.36 | 1.35 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.99% | 10.37% | 11.14% | 13.81% | 18.90% |
| EBIT Margin | -4.12% | 5.49% | 3.12% | 11.85% | 16.07% |
| EBITDA Margin | 2.97% | 12.22% | 8.97% | 16.69% | 21.24% |
| Operating Profit Margin | 0.65% | 4.80% | 5.64% | 9.37% | 14.35% |
| Pretax Profit Margin | -6.28% | 3.72% | 1.47% | 10.70% | 14.82% |
| Net Profit Margin | -6.56% | 2.60% | 1.32% | 8.05% | 11.48% |
| Continuous Operations Profit Margin | -6.11% | 2.80% | 1.48% | 8.15% | 11.65% |
| Net Income Per EBT | 104.46% | 69.75% | 89.79% | 75.24% | 77.48% |
| EBT Per EBIT | -965.77% | 77.52% | 26.07% | 114.24% | 103.28% |
| Return on Assets (ROA) | -4.48% | 1.95% | 1.02% | 7.56% | 10.02% |
| Return on Equity (ROE) | -16.39% | 6.43% | 3.17% | 22.12% | 34.74% |
| Return on Capital Employed (ROCE) | 0.53% | 4.39% | 5.24% | 10.82% | 15.85% |
| Return on Invested Capital (ROIC) | 0.51% | 3.23% | 5.19% | 8.08% | 12.29% |
| Return on Tangible Assets | -5.34% | 2.37% | 1.25% | 9.25% | 12.29% |
| Earnings Yield | -15.77% | 3.95% | 1.52% | 12.61% | 14.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 6.26 | 6.75 | 7.34 | 5.75 |
| Payables Turnover | 9.05 | 7.94 | 8.75 | 9.93 | 7.99 |
| Inventory Turnover | 5.70 | 5.88 | 6.53 | 7.02 | 6.05 |
| Fixed Asset Turnover | 1.69 | 1.85 | 1.99 | 2.63 | 2.50 |
| Asset Turnover | 0.68 | 0.75 | 0.77 | 0.94 | 0.87 |
| Working Capital Turnover Ratio | 5.27 | 6.16 | 5.31 | 6.79 | 7.05 |
| Cash Conversion Cycle | 84.36 | 74.40 | 68.34 | 64.99 | 78.14 |
| Days of Sales Outstanding | 60.62 | 58.31 | 54.10 | 49.74 | 63.44 |
| Days of Inventory Outstanding | 64.07 | 62.03 | 55.93 | 52.01 | 60.36 |
| Days of Payables Outstanding | 40.32 | 45.94 | 41.69 | 36.76 | 45.66 |
| Operating Cycle | 124.69 | 120.34 | 110.03 | 101.75 | 123.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 4.14 | 7.36 | 10.37 | 9.43 |
| Free Cash Flow Per Share | -2.03 | -0.21 | 3.85 | 7.51 | 6.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.58 | 1.17 | 1.84 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.95 | 2.10 | 3.63 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.17 | 0.32 | 0.45 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.12 | 0.13 | 0.13 |
| Free Cash Flow Yield | -8.70% | -0.53% | 7.03% | 14.91% | 11.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.34 | 25.31 | 65.71 | 7.93 | 6.68 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.66 | 0.87 | 0.64 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.63 | 2.08 | 1.75 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.50 | -187.04 | 14.23 | 6.71 | 9.00 |
| Price-to-Operating Cash Flow Ratio | 16.12 | 9.69 | 7.45 | 4.86 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.28 | -0.76 | -0.32 | 0.02 |
| Enterprise Value Multiple | 27.29 | 8.32 | 13.03 | 5.17 | 4.74 |
| Enterprise Value | 32.42B | 43.70B | 52.16B | 49.15B | 55.32B |
| EV to EBITDA | 27.29 | 8.32 | 13.03 | 5.17 | 4.74 |
| EV to Sales | 0.81 | 1.02 | 1.17 | 0.86 | 1.01 |
| EV to Free Cash Flow | -22.40 | -289.40 | 19.18 | 9.07 | 11.81 |
| EV to Operating Cash Flow | 31.41 | 15.00 | 10.04 | 6.58 | 7.89 |
| Tangible Book Value Per Share | 11.32 | 10.75 | 11.90 | 14.09 | 9.54 |
| Shareholders’ Equity Per Share | 22.50 | 24.66 | 26.37 | 28.74 | 24.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.25 | -0.01 | 0.24 | 0.21 |
| Revenue Per Share | 56.17 | 61.05 | 63.23 | 78.92 | 73.92 |
| Net Income Per Share | -3.69 | 1.59 | 0.83 | 6.36 | 8.49 |
| Tax Burden | 1.04 | 0.70 | 0.90 | 0.75 | 0.77 |
| Interest Burden | 1.53 | 0.68 | 0.47 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 2.43 | 7.87 | 1.61 | 1.09 |
Currency in USD
