Dow Inc. cash flow to debt ratio of 5.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dow Inc.'s free cash flow has decreased 858.28% from $-151.00M last year to $-1.45B, signaling decreasing performance

Dow Inc.'s debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Dow Inc.'s debt has decreased relative to shareholder equity from 1.02 last year to 0.85 today, signaling strengthened financials

Dow Inc. has a net debt to EBITDA ratio of 13.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dow Inc.'s interest coverage ratio is -0.04, which means that the company struggles to meet interest obligations, signaling financial risk.

Dow Inc.'s profit margin has decreased (212.27%) in the last year from 2.60% to -2.92%, signaling decreasing performance

Dow Inc.'s short-term assets of $18.06B exceed its short-term liabilities of $9.18B

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

Dow Inc.'s return on equity of -6.58%, is lower than 15.00%, indicating bad performance

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

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

Dow Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Dow Inc. has negative free cash flow, indicating cash burn

Dow Inc.'s yearly earnings has decreased 335.04% since last year from $1.12B to $-2.62B, signaling decreasing performance

Dow Inc.'s yearly revenue has decreased 6.97% since last year from $42.96B to $39.97B, signaling decreasing performance

ROIC -0.06% (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.

Dow Inc.'s 3-year revenue CAGR of -11.11% is negative, indicating declining revenue over the past 3 years

Dow Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

Dow Inc. has insufficient data to evaluate this check.

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

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

Dow Inc. has an EV/EBITDA ratio of 31.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dow Inc. is overvalued relative to its fair value price of 25.44 based on Earnings Fair Value model

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

Dow Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dow Inc. has a price-to-sales ratio of 0.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue