DOW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2001 (Q3) 09-30 |
2001 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 19.88574127906977 | -91.87005714285714 | 30.048211920529805 | 19.409701030927835 | -132.95727397260274 | 14.574464926590538 |
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| Price to Sales Ratio | 3.812742220157919 | 3.6329370115808306 | 3.382874184529357 | 3.2972697022767075 | 3.2759702978651593 | 3.013457121173792 |
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| Price to Book Ratio | 2.2276347354138397 | 2.0737047347772344 | 1.8550743598916544 | 1.8830234535180277 | 1.9237661166443685 | 1.724905299739357 |
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| Price to Free Cash Flows Ratio | -164.17668 | 43.59934915254237 | 35.93885148514852 | 49.94007957559682 | 554.6217714285714 | 27.426391404451266 |
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| Price to Operating Cash Flow Ratio | 88.45726293103448 | 23.300376811594205 | 21.892786489746683 | 27.954580549368966 | 72.56733457943925 | 17.197588065447544 |
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| Price Earnings to Growth Ratio | -0.03389614990750529 | 0.6811055960591132 | -0.8173113642384107 | -0.02488423209093312 | 1.1910755793378995 | -0.8830411102581324 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.7999804859010635 | 1.769006728934418 | 1.78551912568306 | 1.9223753756865996 | 1.8453618076079703 | 1.807166181272615 |
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| Quick Ratio | 1.1324031612840277 | 1.135482575072813 | 1.2008196721311475 | 1.293191004249145 | 1.1209838878825436 | 1.1102285764716264 |
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| Cash Ratio | 0.3661820665430774 | 0.2999899568143015 | 0.3005464480874317 | 0.3030365841019795 | 0.31642673276766137 | 0.34295296090371546 |
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| Debt Ratio | 0.28337045412040734 | 0.28373039833008434 | 0.2791312105407631 | 0.27956564998113015 | 0.2794355654460854 | 0.2756629209775094 |
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| Debt to Equity Ratio | 0.9045861601085482 | 0.8839146557747084 | 0.8315020187049624 | 0.8149722458368756 | 0.8213170804221793 | 0.8063519644753354 |
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| Long Term Debt to Capitalization | 0.46740858505564387 | 0.4613848202396804 | 0.44378748685295205 | 0.4409248490270633 | 0.43827761850418906 | 0.4310273803312004 |
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| Total Debt to Capitalization | 0.47495155591017896 | 0.46919039196668 | 0.4540000558082429 | 0.4490273874469609 | 0.4509467841984982 | 0.44639803334758443 |
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| Interest Coverage Ratio | 3.5376884422110555 | 4.3908629441624365 | 5.213541666666667 | 4.133720930232558 | 3.2756756756756755 | 5.554285714285714 |
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| Cash Flow to Debt Ratio | 0.027839443211135777 | 0.10068705539004073 | 0.10190534726490473 | 0.08265324906424495 | 0.03227752639517346 | 0.12438644798276069 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.12540640966093822 | 0.09179926560587515 | 0.10605778191985088 | 0.13528896672504379 | 0.10311366129440554 | 0.10144194282823173 |
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| Operating Profit Margin | 0.06539712029725964 | 0.08144242538367386 | 0.09328984156570364 | 0.06225919439579685 | 0.051134925322757575 | 0.0819630660258032 |
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| Pretax Profit Margin | 0.04170924291686019 | -0.033141888711044155 | 0.03886300093196645 | 0.06225919439579685 | -0.010125727786684668 | 0.07294038283160469 |
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| Net Profit Margin | 0.04793311658151417 | -0.009886074757555785 | 0.028145386766076422 | 0.04246935201401051 | -0.0061598177368998395 | 0.0516906990471372 |
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| Operating Cash Flow Margin | 0.0431026474686484 | 0.1559175218905941 | 0.15452003727865796 | 0.11795096322241681 | 0.04514386971563581 | 0.17522556707985495 |
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| Free Cash Flow Margin | -0.023223409196470046 | 0.08332548724225591 | 0.09412861136999068 | 0.06602451838879159 | 0.005906674542232722 | 0.10987435702841723 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.00877297380009181 | -0.001811375437749064 | 0.00518116936590722 | 0.008319895701101313 | -0.001230696607997842 | 0.010115010808045806 |
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| Return on Equity | 0.028005427408412484 | -0.005643037566507228 | 0.015434149333060766 | 0.024253638045706856 | -0.003617263762945345 | 0.029587798050004825 |
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| Return on Capital Employed | 0.014495140833470598 | 0.018017079775046865 | 0.020836802664446295 | 0.014616096207215542 | 0.012411165953263564 | 0.019727228446176328 |
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| Return on Invested Capital | 0.01882284183901797 | 0.005185165460885648 | 0.01745900432678768 | 0.010957765578180706 | 0.008100773490375319 | 0.01601889406450361 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.520050833097995 | 1.6058361052313275 | 1.4535356272013005 | 1.4912509793679811 | 1.5170250896057347 | 1.5292069632495164 |
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| Payables Turnover Ratio | 1.9058704453441295 | 2.1298299845440494 | 2.2343349638947125 | 2.3040130657956137 | 2.32327868852459 | 2.157085020242915 |
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| Inventory Turnover Ratio | 1.4773262199905852 | 1.587557603686636 | 1.544356786346804 | 1.5222753198705103 | 1.5573626373626375 | 1.5248998282770463 |
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| Fixed Asset Turnover Ratio | 0.4758011049723757 | 0.47444831591173053 | 0.4911204686927865 | 0.5262915341720816 | 0.5491658943466172 | 0.5472795237435969 |
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| Asset Turnover Ratio | 0.1830253158100549 | 0.18322493832697914 | 0.1840859181992863 | 0.19590352351871548 | 0.19979432193674557 | 0.19568338201079155 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 15.280340667139818 | 15.095224559408756 | 15.241477272727273 | 16.15275813295615 | 16.7339734538266 | 16.72165820642978 |
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| Operating Cash Flow Per Share | 0.6586231369765791 | 2.353610005685048 | 2.3551136363636362 | 1.9052333804809052 | 0.7554363174244564 | 2.9300620417371688 |
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| Free Cash Flow Per Share | -0.35486160397445 | 1.2578169414440024 | 1.4346590909090908 | 1.0664780763790664 | 0.0988421349901158 | 1.8372814438804286 |
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| Cash & Short Term Investments | 6.421575585521647 | 6.668561682774303 | 6.994318181818182 | 6.817538896746817 | 5.571872352442813 | 6.803440496333898 |
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| Earnings Per Share | 2.9297374024130587 | -0.5969300739056282 | 1.7159090909090908 | 2.743988684582744 | -0.41231290595876874 | 3.4574168076706147 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.9992902767920513 | 1.2293916998294487 | 1.421875 | 1.0056577086280056 | 0.8556904829144308 | 1.3705583756345179 |
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| Dividend Per Share | 0.6997870830376154 | 0.6978396816372939 | 0.6988636363636364 | 0.6973125884016973 | 0.7003671279299633 | 0.6979695431472082 |
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| Enterprise Value Per Share | 75.49633782824698 | 71.54693575895396 | 67.67647727272727 | 69.49338048090524 | 72.65253318271675 | 67.1426790750141 |
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| Price Per Share | 58.260000000000005 | 54.84 | 51.56 | 53.26 | 54.82 | 50.39 |
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| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.9554263565891473 | -4.6761904761904765 | 1.6291390728476822 | 1.0164948453608247 | -6.794520547945205 | 0.8075040783034257 |
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| Dividend Yield | 0.012011450103632257 | 0.012725012429564074 | 0.013554376190140348 | 0.01309261337592372 | 0.012775759356621001 | 0.013851350330367298 |
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| Effective Tax Rate | -0.19821826280623608 | 0.7301136363636364 | 0.2158273381294964 | 0.29535864978902954 | 0.39166666666666666 | 0.2520231213872832 |
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| Short Term Coverage Ratio | 0.9336016096579477 | 3.2598425196850394 | 2.519756838905775 | 2.5608365019011408 | 0.6453558504221955 | 2.055390702274975 |
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| Capital Expenditure Coverage Ratio | -0.6498599439775911 | -2.1478599221789882 | -2.558641975308642 | -2.2715008431703203 | -1.1505376344086022 | -2.681290322580645 |
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| EBIT Per Revenue | 0.06539712029725964 | 0.08144242538367386 | 0.09328984156570364 | 0.06225919439579685 | 0.051134925322757575 | 0.0819630660258032 |
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| Days of Sales Outstanding | 59.2085462145843 | 56.04557009697769 | 61.91798695246971 | 60.35201401050788 | 59.32663910218547 | 58.854034910194784 |
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| Days of Inventory Outstanding | 60.920870950610734 | 56.690856313497825 | 58.27668890742285 | 59.1220253164557 | 57.79000846740051 | 59.020270270270274 |
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| Days of Payables Outstanding | 47.22251725969198 | 42.25689404934688 | 40.28044203502919 | 39.062278481012655 | 38.73835732430144 | 41.722972972972975 |
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| Cash Conversion Cycle | 72.90689990550305 | 70.47953236112863 | 79.91423382486337 | 80.41176084595092 | 78.37829024528455 | 76.15133220749209 |
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| Cash Conversion Ratio | 0.8992248062015504 | -15.771428571428572 | 5.490066225165562 | 2.777319587628866 | -7.328767123287672 | 3.389885807504078 |
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| Free Cash Flow to Earnings | -0.48449612403100784 | -8.428571428571429 | 3.3443708609271523 | 1.5546391752577318 | -0.9589041095890409 | 2.1256117455138663 |
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