Dnow Inc. cash flow to debt ratio of 26.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Dnow Inc.'s free cash flow has decreased 53.63% from $289.00M last year to $134.00M, signaling decreasing performance

Dnow Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

Dnow Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.28 today, signaling weakened financials

Dnow Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Dnow Inc.'s latest filing, so interest coverage cannot be calculated.

Dnow Inc.'s profit margin has decreased (234.18%) in the last year from 3.41% to -4.58%, signaling decreasing performance

Dnow Inc.'s short-term assets of $2.28B exceed its short-term liabilities of $974.00M

Dnow Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dnow Inc.'s return on equity of -9.76%, is lower than 15.00%, indicating bad performance

Dnow Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dnow Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Dnow Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dnow Inc. has a free cash flow yield of 4.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dnow Inc.'s yearly earnings has decreased 209.88% since last year from $81.00M to $-89.00M, signaling decreasing performance

Dnow Inc.'s yearly revenue has increased 18.84% since last year from $2.37B to $2.82B, signaling increasing performance

ROIC -3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dnow Inc.'s 3-year revenue CAGR of 9.70% is positive, indicating growing revenue over the past 3 years

Dnow Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dnow Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Dnow Inc. is overvalued relative to its fair value price of 6.04 based on Discounted Cash Flow model

Dnow Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dnow Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dnow Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Dnow Inc. is undervalued relative to its fair value price of 22.87 based on Earnings Fair Value model

Dnow Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dnow Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dnow Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue