Dnow Inc.
DNOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.05 | 0.00 | -1.86 |
| FCF Yield | 20.89% | 14.07% | -1.92% | 2.65% |
| EV / EBITDA | 8.07 | 5.77 | 7.24 | 16.17 |
| Quality | ||||
| ROIC | 6.76% | 22.42% | 13.54% | 0.49% |
| Gross Margin | 22.55% | 23.05% | 23.69% | 21.88% |
| Cash Conversion Ratio | 3.63 | 0.76 | – | 6.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 12.46% | 9.68% | -17.92% |
| Free Cash Flow Growth | 69.01% | 733.33% | -208.00% | -86.19% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | -1.55 | -1.02 | -7.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.22 | 4.88 | 4.28 | 5.10 |
| Cash Conversion Cycle | 70.01 | 76.33 | 85.25 | 72.28 |