DOW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 65.70558234295416 | 7.929111741597556 | 6.683091744572968 | 33.549183673469386 | -23.66745777518928 | 8.270851300288953 | 79.53671779612903 | 8.649837887911069 | |
| Price to Sales Ratio | 0.8672983729998656 | 0.6384870479069277 | 0.76730082957357 | 1.066310777852732 | 0.9461252357337431 | 0.6173157702644414 | 0.8457483140910129 | 0.7755720752522945 | |
| Price to Book Ratio | 2.0798940183801795 | 1.7536050777102037 | 2.321882301128544 | 3.305006031363088 | 3.0010357432981314 | 1.3868495397115275 | 1.4322338138558648 | 0 | |
| Price to Free Cash Flows Ratio | 14.233390216991541 | 6.706883884068673 | 9.002559658484525 | 8.493025418474891 | 10.261875 | 28.405007633587786 | -4.668001233775085 | -5.375647668393782 | |
| Price to Operating Cash Flow Ratio | 7.448150115473442 | 4.860359866220736 | 6.017547724354401 | 6.6009877931256025 | 6.852786677908938 | 9.555870570107858 | -7.503463943031041 | -12.631044978018261 | |
| Price Earnings to Growth Ratio | -0.7550168734681278 | -0.31566841084473296 | 0.016118044795734806 | -0.19619902350813742 | 0.17104213182069564 | 0.009496162604035466 | -0.9007363340159911 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.769006728934418 | 1.807166181272615 | 1.5762891274761832 | 1.7180410514944184 | 1.574585635359116 | 1.8366412213740457 | 1.894971134450859 | 0 | |
| Quick Ratio | 1.135482575072813 | 1.1102285764716264 | 0.9668078028126418 | 1.128826071299964 | 0.9310796891094671 | 1.101490367139222 | 1.268762606941643 | 0 | |
| Cash Ratio | 0.2999899568143015 | 0.34295296090371546 | 0.22591864509299864 | 0.4594886568239107 | 0.22164996722539565 | 0.1940385314431116 | 0.43040968213118175 | 0 | |
| Debt Ratio | 0.28373039833008434 | 0.2756629209775094 | 0.2561517701222416 | 0.309809663250366 | 0.3165025444451788 | 0.2571661195688697 | 0.26270953214911186 | 0 | |
| Debt to Equity Ratio | 0.8839146557747084 | 0.8063519644753354 | 0.8882466281310212 | 1.5314837153196623 | 1.4146665682002806 | 0.7416421303715851 | 0.8132672423808233 | 0 | |
| Long Term Debt to Capitalization | 0.4613848202396804 | 0.4310273803312004 | 0.45927844257903194 | 0.5915853778697409 | 0.5667573188289874 | 0.417793208202235 | 0.43355707642362024 | 0 | |
| Total Debt to Capitalization | 0.46919039196668 | 0.44639803334758443 | 0.4704081632653061 | 0.6049747450681406 | 0.5858641465577882 | 0.42582923175690135 | 0.4485093114642064 | 0 | |
| Interest Coverage Ratio | 2.918230563002681 | 10.377643504531722 | 12.150478796169631 | 4.649334945586457 | 4.252947481243301 | 6.770125223613595 | 4.794310722100657 | 4.996503496503497 | |
| Cash Flow to Debt Ratio | 0.31592387669483796 | 0.4474440320842811 | 0.4343972730089867 | 0.3269271161520689 | 0.30956358321152644 | 0.1956882255389718 | -0.234703109375744 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.1093630944377213 | 0.15050437594460653 | 0.1960595255421336 | 0.1348139691764828 | 0.1465390794160788 | 0.20858356282557483 | 0.16876286302309626 | 0.21782466049254537 | |
| Operating Profit Margin | 0.04878759356371297 | 0.12073389336051457 | 0.1615849221365158 | 0.09976129936173525 | 0.09238434495122348 | 0.12556820067022795 | 0.10020580836954036 | 0.08901947755305453 | |
| Pretax Profit Margin | 0.014701268432611716 | 0.1070261150750413 | 0.14817712123417262 | 0.0537335893311193 | -0.029033084212241857 | 0.09817843989515246 | 0.005419620397896181 | 0.09163586527679721 | |
| Net Profit Margin | 0.013199766931110215 | 0.08052441038979298 | 0.11481225440256149 | 0.031783508899382494 | -0.0399757863612023 | 0.07463751285709545 | 0.010633432426252 | 0.08966319199302297 | |
| Operating Cash Flow Margin | 0.11644480301196719 | 0.13136620856911885 | 0.1275105515936545 | 0.16153806237351462 | 0.1380643058368839 | 0.06460068349978433 | -0.11271438371827121 | -0.061402051580215125 | |
| Free Cash Flow Margin | 0.06093406839675496 | 0.09519876278513938 | 0.08523140736428468 | 0.12555134658294848 | 0.09219808619124119 | 0.02173263877368194 | -0.18117996798536476 | -0.1442750944806678 | |
| Return | |||||||||
| Return on Assets | 0.010160953646039987 | 0.07560681814431629 | 0.100190506429592 | 0.01992842036765902 | -0.028368911506179366 | 0.0581431414613973 | 0.005816862646985239 | 0 | |
| Return on Equity | 0.0316547535873596 | 0.2211603436625157 | 0.3474263693916873 | 0.09851226377161239 | -0.12680008861974743 | 0.16767917707129812 | 0.01800720288115246 | 0 | |
| Return on Capital Employed | 0.045344719850031245 | 0.1394301022893327 | 0.17848243710312675 | 0.07634724593939875 | 0.07960678102116561 | 0.11896641151784731 | 0.06683647789149368 | 0 | |
| Return on Invested Capital | 0.048647899745550116 | 0.11532820064085213 | 0.14931922715557333 | 0.05308296385982452 | 0.11507555789229253 | 0.09721284067277565 | -0.4007734576948701 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.746598125188993 | 7.33745970341715 | 5.75340171655851 | 5.215426251691475 | 5.685109199205824 | 4.868195768050396 | 3.629346833762138 | 0 | |
| Payables Turnover Ratio | 8.775005519982336 | 9.78502024291498 | 7.923794154563385 | 8.861546638320489 | 9.425816405245564 | 8.870397917441428 | 6.781716417910448 | 0 | |
| Inventory Turnover Ratio | 6.540816326530612 | 6.91728677733257 | 5.994438415626695 | 5.8491492720575335 | 5.89909880914065 | 5.151727861771058 | 4.339780324737345 | 0 | |
| Fixed Asset Turnover Ratio | 1.993299383543286 | 2.6259633577922377 | 2.5022989028998044 | 1.7443765557818511 | 1.8619299462458818 | 2.5474600625475445 | 1.8364690072232488 | 0 | |
| Asset Turnover Ratio | 0.7697828074594165 | 0.9389304159860072 | 0.8726464518177488 | 0.6270050431104603 | 0.7096523693080431 | 0.7790069528806638 | 0.547035276457343 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 63.23083463228001 | 78.92094313453538 | 73.92146315223239 | 52.048615800135046 | 57.846464646464646 | 80.67184154175588 | 58.88276591307625 | 64.21066666666665 | |
| Operating Cash Flow Per Share | 7.362902083038118 | 10.36754507628294 | 9.425766541151157 | 8.407832545577312 | 7.986531986531986 | 5.211456102783726 | -6.636934671519615 | -3.9426666666666668 | |
| Free Cash Flow Per Share | 3.8529120022672525 | 7.513176144244105 | 6.300430338891878 | 6.534773801485483 | 5.333333333333333 | 1.7532119914346895 | -10.668377643020879 | -9.264 | |
| Cash & Short Term Investments | 6.648717585376223 | 6.692094313453537 | 4.347767616998386 | 6.9534098582039165 | 3.216161616161616 | 3.7058351177730193 | 8.337573440058726 | None | |
| Earnings Per Share | 0.8346322800056681 | 6.35506241331484 | 8.48708983324368 | 1.6542876434841325 | -2.3124579124579125 | 6.0211456102783725 | 0.6261259124075109 | 5.7573333333333325 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 3.0848802607340233 | 9.52843273231623 | 11.944593867670791 | 5.1924375422012155 | 5.344107744107744 | 10.129817987152034 | 5.900395157354222 | 5.715999999999999 | |
| Dividend Per Share | 2.7943885503755137 | 2.782246879334258 | 2.7877891339429803 | 2.796758946657664 | 2.808080808080808 | 4.966541755888651 | 4.355951240082361 | 3.2826666666666666 | |
| Enterprise Value Per Share | 71.49721978177696 | 66.86850208044383 | 74.07072619688006 | 74.2643484132343 | 77.31316498316498 | 72.72558886509636 | 69.74042717600608 | 0 | |
| Price Per Share | 54.84 | 50.39 | 56.720000000000006 | 55.5 | 54.73 | 49.8 | 49.8 | 49.79999999999999 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 3.3480475382003396 | 0.4378000872981231 | 0.3284740928537474 | 1.6906122448979592 | -1.2143273150844496 | 0.8248499666592576 | 6.956989247311828 | 0.5701713756368689 | |
| Dividend Yield | 0.050955298146891204 | 0.05521426630947129 | 0.049150019991942524 | 0.050392053092930884 | 0.05130788978769976 | 0.09972975413431026 | 0.08746890040326027 | 0.0659170013386881 | |
| Effective Tax Rate | -0.006097560975609756 | 0.23809523809523808 | 0.2136279926335175 | 0.3751810719459198 | -0.3769045709703288 | 0.21713416694829335 | 6.430379746835443 | 0.0020394289598912306 | |
| Short Term Coverage Ratio | 10.228346456692913 | 7.393669634025717 | 9.927762039660056 | 6.032945736434108 | 4.112343966712899 | 6.037209302325581 | -3.987864077669903 | 0 | |
| Capital Expenditure Coverage Ratio | -2.097698829228906 | -3.632167152575316 | -3.01592082616179 | -4.488824801730353 | -3.010152284263959 | -1.506965944272446 | 1.6462925851703407 | 0.7409170633926334 | |
| EBIT Per Revenue | 0.04878759356371297 | 0.12073389336051457 | 0.1615849221365158 | 0.09976129936173525 | 0.09238434495122348 | 0.12556820067022795 | 0.10020580836954036 | 0.08901947755305453 | |
| Days of Sales Outstanding | 54.10134014611627 | 49.74473656461987 | 63.44072915150633 | 69.9846920242852 | 64.20281250727574 | 74.97644248316136 | 100.56906014177909 | None | |
| Days of Inventory Outstanding | 55.80343213728549 | 52.766353593446155 | 60.8897739358693 | 62.40223714988304 | 61.87385765338135 | 70.85001572162247 | 84.10563961485556 | None | |
| Days of Payables Outstanding | 41.59541542952041 | 37.30191567710704 | 46.06379126971556 | 41.189198104720205 | 38.723436178628916 | 41.14809768368096 | 53.82118294360385 | None | |
| Cash Conversion Cycle | 68.30935685388135 | 65.20917448095898 | 78.26671181766008 | 91.19773106944804 | 87.35323398202817 | 104.67836052110286 | 130.8535168130308 | 0 | |
| Cash Conversion Ratio | 8.821731748726656 | 1.6313836752509823 | 1.1106005387418794 | 5.082448979591836 | -3.453698311007571 | 0.8655256723716381 | -10.6 | -0.6848077813802685 | |
| Free Cash Flow to Earnings | 4.616298811544992 | 1.1822348319511131 | 0.7423546189193473 | 3.950204081632653 | -2.3063482818870122 | 0.2911758168481885 | -17.03870967741936 | -1.6090782769800833 | |
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