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Dow Inc (MX:DOW1)
:DOW1
Mexico Market
DOW1
Dow Inc
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Dow Inc (DOW1) Ratios

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Dow Inc Ratios

MX:DOW1's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, MX:DOW1's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.07 1.97 1.61 1.77 1.81
Quick Ratio
 7.24 1.25 0.98 1.16 1.19
Cash Ratio
 2.11 0.42 0.21 0.30 0.34
Solvency Ratio
 0.03 <0.01 0.10 0.08 0.19
Operating Cash Flow Ratio
 2.45 0.11 0.28 0.52 0.66
Short-Term Operating Cash Flow Coverage
 3.89 3.31 4.61 29.03 10.32
Net Current Asset Value
$ -14.69B$ -22.95B$ -22.87B$ -21.25B$ -18.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.31 0.28 0.28
Debt-to-Equity Ratio
 0.85 1.22 1.02 0.88 0.81
Debt-to-Capital Ratio
 0.46 0.55 0.50 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.43 0.51 0.46 0.43 0.40
Financial Leverage Ratio
 2.52 3.66 3.30 3.12 2.93
Debt Service Coverage Ratio
 1.12 1.07 3.49 4.38 5.85
Interest Coverage Ratio
 -0.04 0.30 2.72 3.42 8.19
Debt to Market Cap
 0.88 1.02 0.55 0.37 0.40
Interest Debt Per Share
 30.63 28.76 26.15 24.35 24.07
Net Debt to EBITDA
 7.35 13.28 2.94 3.36 1.35
Profitability Margins
Gross Profit Margin
9.79%5.99%10.37%11.14%13.81%
EBIT Margin
0.46%-4.12%5.49%3.12%11.85%
EBITDA Margin
5.56%2.97%12.22%8.97%16.69%
Operating Profit Margin
-0.08%0.65%4.80%5.64%9.37%
Pretax Profit Margin
-2.41%-6.28%3.72%1.47%10.70%
Net Profit Margin
-2.92%-6.56%2.60%1.32%8.05%
Continuous Operations Profit Margin
-2.41%-6.11%2.80%1.48%8.15%
Net Income Per EBT
120.86%104.46%69.75%89.79%75.24%
EBT Per EBIT
2932.35%-965.77%77.52%26.07%114.24%
Return on Assets (ROA)
-1.96%-4.48%1.95%1.02%7.56%
Return on Equity (ROE)
-6.58%-16.39%6.43%3.17%22.12%
Return on Capital Employed (ROCE)
-0.06%0.53%4.39%5.24%10.82%
Return on Invested Capital (ROIC)
-0.06%0.51%3.23%5.19%8.08%
Return on Tangible Assets
-2.30%-5.34%2.37%1.25%9.25%
Earnings Yield
-5.57%-15.77%3.95%1.52%12.61%
Efficiency Ratios
Receivables Turnover
 4.87 6.02 6.26 6.75 7.34
Payables Turnover
 0.00 9.05 7.94 8.75 9.93
Inventory Turnover
 5.15 5.70 5.88 6.53 7.02
Fixed Asset Turnover
 1.75 1.69 1.85 1.99 2.63
Asset Turnover
 0.67 0.68 0.75 0.77 0.94
Working Capital Turnover Ratio
 2.96 5.27 6.16 5.31 6.79
Cash Conversion Cycle
 145.73 84.36 74.40 68.34 64.99
Days of Sales Outstanding
 74.90 60.62 58.31 54.10 49.74
Days of Inventory Outstanding
 70.83 64.07 62.03 55.93 52.01
Days of Payables Outstanding
 0.00 40.32 45.94 41.69 36.76
Operating Cycle
 145.73 124.69 120.34 110.03 101.75
Cash Flow Ratios
Operating Cash Flow Per Share
 6.50 1.45 4.14 7.36 10.37
Free Cash Flow Per Share
 0.61 -2.03 -0.21 3.85 7.51
CapEx Per Share
 5.89 3.48 4.35 3.51 2.85
Free Cash Flow to Operating Cash Flow
 0.09 -1.40 -0.05 0.52 0.72
Dividend Paid and CapEx Coverage Ratio
 0.72 0.26 0.58 1.17 1.84
Capital Expenditure Coverage Ratio
 1.10 0.42 0.95 2.10 3.63
Operating Cash Flow Coverage Ratio
 0.22 0.05 0.17 0.32 0.45
Operating Cash Flow to Sales Ratio
 0.11 0.03 0.07 0.12 0.13
Free Cash Flow Yield
1.98%-8.70%-0.53%7.03%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.90 -6.34 25.31 65.71 7.93
Price-to-Sales (P/S) Ratio
 0.53 0.42 0.66 0.87 0.64
Price-to-Book (P/B) Ratio
 0.89 1.04 1.63 2.08 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 50.55 -11.50 -187.04 14.23 6.71
Price-to-Operating Cash Flow Ratio
 4.69 16.12 9.69 7.45 4.86
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.02 0.28 -0.76 -0.32
Price-to-Fair Value
 0.89 1.04 1.63 2.08 1.75
Enterprise Value Multiple
 16.94 27.29 8.32 13.03 5.17
Enterprise Value
 38.93B 32.42B 43.70B 52.16B 49.15B
EV to EBITDA
 16.94 27.29 8.32 13.03 5.17
EV to Sales
 0.94 0.81 1.02 1.17 0.86
EV to Free Cash Flow
 89.28 -22.40 -289.40 19.18 9.07
EV to Operating Cash Flow
 8.44 31.41 15.00 10.04 6.58
Tangible Book Value Per Share
 23.56 11.32 10.75 11.90 14.09
Shareholders’ Equity Per Share
 34.42 22.50 24.66 26.37 28.74
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 0.25 >-0.01 0.24
Revenue Per Share
 58.24 56.17 61.05 63.23 78.92
Net Income Per Share
 -1.70 -3.69 1.59 0.83 6.36
Tax Burden
 1.21 1.04 0.70 0.90 0.75
Interest Burden
 -5.19 1.53 0.68 0.47 0.90
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.04 0.03 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.19 -0.39 2.43 7.87 1.61
Currency in USD