Dnow Inc.
DNOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.84 | 0.78 | -0.15 | -0.03 |
| FCF Yield | 2.44% | 2.62% | -1.22% | 8.63% |
| EV / EBITDA | 41.22 | 32.69 | 39.82 | 194.18 |
| Quality | ||||
| ROIC | 2.10% | 2.47% | 1.91% | 1.85% |
| Gross Margin | 22.87% | 22.93% | 23.21% | 23.29% |
| Cash Conversion Ratio | 1.72 | 1.80 | -0.70 | 5.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.69% | 1.46% | 2.35% | 3.57% |
| Free Cash Flow Growth | -4.88% | 286.36% | -118.49% | 65.28% |
| Safety | ||||
| Net Debt / EBITDA | -7.30 | -4.55 | -4.34 | -35.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.26 | 1.19 | 1.24 |
| Cash Conversion Cycle | 74.15 | 75.14 | 76.92 | 71.84 |