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Now (MX:DNOW)
:DNOW
Mexico Market
DNOW
Now
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Now (DNOW) Ratios

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Now Ratios

MX:DNOW's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, MX:DNOW's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.34 2.33 2.56 2.32
Quick Ratio
 1.06 1.11 1.53 1.68 1.45
Cash Ratio
 0.12 0.17 0.58 0.72 0.48
Solvency Ratio
 -0.08 -0.02 0.23 0.59 0.31
Operating Cash Flow Ratio
 0.17 0.16 0.67 0.45 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 399.00M$ 592.00M$ 535.00M$ 602.00M$ 541.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.30 0.26 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.23 0.21 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.18 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.75 1.44 1.44 1.57
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.16 0.26 0.00 0.00 0.00
Interest Debt Per Share
 3.47 4.96 0.39 0.38 0.34
Net Debt to EBITDA
 -3.25 -8.77 -1.40 -1.55 -1.09
Profitability Margins
Gross Profit Margin
15.90%16.95%22.55%23.05%23.69%
EBIT Margin
-5.22%-3.55%5.01%6.03%6.60%
EBITDA Margin
-3.89%-1.70%6.45%7.15%7.49%
Operating Profit Margin
-2.79%-0.60%4.76%6.03%6.13%
Pretax Profit Margin
-5.22%-3.55%4.80%5.95%6.51%
Net Profit Margin
-4.58%-3.16%3.41%10.64%5.99%
Continuous Operations Profit Margin
-4.58%-3.12%3.46%10.69%6.04%
Net Income Per EBT
87.79%89.00%71.05%178.99%92.09%
EBT Per EBIT
186.84%588.24%100.88%98.57%106.11%
Return on Assets (ROA)
-4.90%-2.27%5.00%16.15%9.70%
Return on Equity (ROE)
-9.76%-3.98%7.21%23.30%15.20%
Return on Capital Employed (ROCE)
-4.04%-0.58%9.58%12.60%14.87%
Return on Invested Capital (ROIC)
-3.48%-0.50%6.82%12.48%13.60%
Return on Tangible Assets
-7.30%-3.25%6.11%18.14%10.86%
Earnings Yield
-6.37%-5.69%5.85%20.32%9.11%
Efficiency Ratios
Receivables Turnover
 4.59 3.23 6.12 6.04 5.37
Payables Turnover
 4.83 3.59 6.13 6.20 5.36
Inventory Turnover
 3.23 1.96 5.22 4.88 4.28
Fixed Asset Turnover
 10.08 6.65 15.11 13.57 17.95
Asset Turnover
 1.07 0.72 1.46 1.52 1.62
Working Capital Turnover Ratio
 3.34 2.98 3.84 3.78 3.91
Cash Conversion Cycle
 116.78 197.13 70.01 76.33 85.25
Days of Sales Outstanding
 79.47 113.12 59.68 60.39 68.01
Days of Inventory Outstanding
 112.88 185.77 69.90 74.80 85.32
Days of Payables Outstanding
 75.57 101.77 59.58 58.86 68.07
Operating Cycle
 192.35 298.90 129.58 135.19 153.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 1.31 2.80 1.75 0.00
Free Cash Flow Per Share
 0.75 1.14 2.72 1.59 -0.08
CapEx Per Share
 0.15 0.18 0.08 0.16 0.08
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.97 0.91 0.00
Dividend Paid and CapEx Coverage Ratio
 5.86 7.38 33.11 11.06 0.00
Capital Expenditure Coverage Ratio
 5.86 7.38 33.11 11.06 0.00
Operating Cash Flow Coverage Ratio
 0.26 0.26 7.10 4.59 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.13 0.08 0.00
Free Cash Flow Yield
4.62%8.57%20.89%14.07%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.07 -17.67 17.08 4.92 10.98
Price-to-Sales (P/S) Ratio
 0.72 0.55 0.58 0.52 0.66
Price-to-Book (P/B) Ratio
 1.40 0.70 1.23 1.15 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 21.64 11.67 4.79 7.11 -156.18
Price-to-Operating Cash Flow Ratio
 17.89 10.09 4.64 6.47 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.09 -0.26 0.05 <0.01
Price-to-Fair Value
 1.40 0.70 1.23 1.15 1.67
Enterprise Value Multiple
 -21.76 -41.34 7.64 5.77 7.70
Enterprise Value
 3.46B 1.98B 1.17B 957.72M 1.23B
EV to EBITDA
 -21.76 -41.34 7.64 5.77 7.70
EV to Sales
 0.85 0.70 0.49 0.41 0.58
EV to Free Cash Flow
 25.44 14.81 4.05 5.60 -136.84
EV to Operating Cash Flow
 21.10 12.80 3.93 5.09 0.00
Tangible Book Value Per Share
 4.63 8.95 7.83 8.34 6.35
Shareholders’ Equity Per Share
 11.53 18.97 10.57 9.87 7.61
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.28 -0.80 0.07
Revenue Per Share
 22.43 23.90 22.31 21.61 19.30
Net Income Per Share
 -1.03 -0.75 0.76 2.30 1.16
Tax Burden
 0.88 0.89 0.71 1.79 0.92
Interest Burden
 1.00 1.00 0.96 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.82 -1.74 3.63 0.76 0.00
Currency in USD