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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NOW Financial Ratios 2011-2024 | DNOW
Annual Financial Ratios NOW
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.1 | 12.1 | 196.3 | -2.1 | -11.5 | 28.6 | -24.3 | -9.8 | -2.9 | 23.0 | - | - | - |
P/S |
0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 1.1 | 0.5 | 0.7 | - | - | - |
EPS |
2.3 | 1.1 | 0.1 | -3.9 | -0.9 | 0.5 | -0.5 | -2.2 | -4.7 | 1.1 | 1.4 | 1.0 | - |
EV (Enterprise Value) |
1.43 B | 1.82 B | 1.06 B | 829 M | 1.38 B | 1.95 B | 1.73 B | 2.61 B | 1.79 B | 3.1 B | 280 M | -138 M | - |
EBITDA per Share |
1.55 | 1.36 | 0.29 | -3.58 | 0.789 | 1.06 | 0.0833 | -1.58 | -0.738 | 1.89 | - | - | - |
EV/EBITDA |
30.1 | -7.3 | 10.9 | 13.2 | 147.4 | -13.4 | -18.6 | 12.3 | - | - | - | ||
PEG |
-0.08 | 0.07 | 2.62 | -0.02 | 0.04 | 0.14 | -0.31 | -0.18 | 0.01 | -1.04 | - | - | - |
P/B |
1.2 | 1.8 | 1.4 | 1.3 | 1.0 | 1.2 | 1.1 | 1.9 | 1.0 | 1.4 | - | - | - |
P/CF |
6.7 | - | 32.7 | 4.8 | 5.3 | 24.0 | -10.6 | 10.3 | 4.6 | 38.7 | - | - | - |
ROE % |
23.30 | 15.20 | 0.70 | -61.09 | -8.48 | 4.28 | -4.39 | -19.78 | -35.78 | 5.90 | - | - | - |
ROA % |
16.15 | 9.70 | 0.45 | -42.36 | -6.10 | 2.90 | -2.97 | -14.60 | -27.40 | 4.47 | - | - | - |
ROCE % |
13.21 | 15.56 | 1.26 | -60.09 | 3.77 | 5.39 | -3.03 | -17.68 | -7.67 | 9.16 | - | - | - |
Current Ratio |
3.3 | 2.8 | 2.8 | 3.3 | 2.7 | 2.8 | 2.9 | 2.8 | 4.2 | 3.3 | - | - | - |
DSO |
61.5 | 60.0 | 56.1 | 64.0 | 45.8 | 56.3 | 58.3 | 61.3 | 58.8 | 75.7 | - | - | - |
DIO |
76.3 | 70.6 | 73.3 | 100.0 | 71.8 | 88.0 | 100.3 | 100.1 | 100.9 | 105.4 | - | - | - |
DPO |
60.5 | 60.3 | 58.3 | 58.7 | 39.4 | 48.1 | 49.3 | 51.0 | 30.7 | 54.4 | - | - | - |
Operating Cycle |
137.8 | 130.6 | 129.4 | 164.0 | 117.5 | 144.3 | 158.6 | 161.4 | 159.7 | 181.1 | - | - | - |
Cash Conversion Cycle |
77.3 | 70.3 | 71.2 | 105.3 | 78.2 | 96.2 | 109.3 | 110.4 | 129.0 | 126.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NOW
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.12 | 0.21 | - | 0.32 | 0.31 | 0.28 | - | 0.35 | 0.23 | 0.27 | - | 0.05 | -0.02 | -0.09 | - | -0.2 | -0.27 | -3.03 | -1.27 | 0.09 | 0.12 | 0.17 | 0.14 | 0.18 | 0.12 | 0.02 | -0.03 | -0.08 | -0.16 | -0.21 | -0.66 | -0.53 | -0.4 | -0.59 | -2.33 | -2.09 | -0.18 | -0.09 | 0.15 | 0.3 | 0.25 | 0.38 | 0.32 | 0.37 | 0.31 | 0.37 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.37 | - | 0.52 | 0.26 | 0.24 | - | 0.25 | - | -0.02 | - | 0.02 | -0.11 | -2.96 | -1.25 | 0.4 | 0.34 | 0.3 | 0.2 | 0.53 | 0.37 | 0.17 | - | 0.3 | 0.11 | -0.07 | -0.44 | -0.13 | -0.3 | -0.5 | -1.72 | -2.48 | -0.1 | -0.01 | 0.24 | 0.6 | 0.5 | 0.62 | 0.47 | 0.7 | 0.56 | 0.58 | - | - | - | - | - | - | - | - |
ROE % |
11.08 | 13.79 | 11.53 | 16.49 | 17.59 | 17.06 | 12.33 | 13.05 | 8.80 | 5.16 | -1.02 | -4.16 | -8.03 | -12.03 | -54.79 | -66.94 | -62.92 | -57.41 | -8.48 | 4.99 | 5.76 | 5.69 | 4.28 | 2.71 | 0.31 | -2.28 | -4.39 | -10.14 | -14.11 | -16.40 | -19.78 | -31.53 | -42.76 | -40.39 | -35.78 | -17.22 | 0.37 | 3.10 | 5.90 | 6.97 | 7.51 | 7.97 | 8.16 | 6.27 | 4.11 | 2.28 | - | - | - | - | - | - | - | - |
ROA % |
7.44 | 9.02 | 7.35 | 10.47 | 11.04 | 11.23 | 8.28 | 8.74 | 3.49 | 3.30 | -0.71 | -2.89 | -5.53 | -8.32 | -38.00 | -46.73 | -43.92 | -40.07 | -6.10 | 3.53 | 4.02 | 3.92 | 2.90 | 1.83 | 0.21 | -1.55 | -2.97 | -7.23 | -10.21 | -11.98 | -14.60 | -23.76 | -32.49 | -30.79 | -27.40 | -13.19 | 0.27 | 2.34 | 4.47 | 5.41 | 5.96 | 6.44 | 6.73 | 5.18 | 3.39 | 1.88 | - | - | - | - | - | - | - | - |
ROCE % |
13.24 | 15.28 | 12.33 | 17.79 | 19.17 | 18.80 | 12.27 | 13.71 | 9.68 | 4.79 | -0.88 | -3.89 | -7.16 | -11.31 | -54.79 | -66.77 | -62.54 | -56.91 | -7.26 | 6.53 | 7.45 | 7.45 | 6.01 | 3.69 | 1.05 | -1.62 | -3.46 | -7.43 | -11.41 | -15.04 | -18.77 | -27.91 | -44.17 | -41.27 | -36.35 | -21.91 | 1.37 | 5.48 | 9.21 | 10.66 | 11.61 | 12.37 | 12.43 | 9.66 | 6.16 | 3.22 | - | - | - | - | - | - | - | - |
Current Ratio |
3.4 | 3.4 | 3.3 | 2.9 | 2.6 | 2.7 | 2.8 | 2.7 | - | 2.8 | 2.8 | 2.7 | 2.9 | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.8 | 3.8 | 3.8 | 3.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 5.7 | 5.7 | 5.7 | 5.7 | - | - | - | - | - | - | - | - |
DSO |
60.8 | 56.7 | - | 63.1 | 64.4 | 64.1 | - | 32.1 | 28.9 | 62.2 | - | 59.2 | 58.9 | 56.0 | - | 55.4 | 48.8 | 42.9 | 52.8 | 45.0 | 43.5 | 49.5 | 57.6 | 53.5 | 56.6 | 54.0 | 57.7 | 55.4 | 59.3 | 56.2 | 60.0 | 62.1 | 64.5 | 69.8 | 68.7 | 58.8 | 59.0 | 70.6 | 77.2 | 72.6 | 81.6 | 64.0 | 57.9 | 54.2 | 56.4 | 28.1 | - | - | - | - | - | - | - | - |
DIO |
73.9 | 70.5 | - | 84.3 | 82.3 | 80.3 | - | 37.6 | 32.9 | 68.1 | - | 65.7 | 72.0 | 81.2 | - | 90.6 | 79.2 | 68.1 | 82.5 | 70.6 | 68.1 | 77.6 | 90.5 | 84.0 | 88.6 | 88.3 | 99.5 | 95.8 | 102.2 | 94.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
53.9 | 52.2 | - | 66.8 | 68.1 | 64.0 | - | 35.3 | 31.0 | 64.1 | - | 61.2 | 60.4 | 59.3 | - | 59.5 | 52.0 | 40.0 | 45.3 | 38.7 | 37.4 | 42.5 | 49.5 | 45.9 | 48.4 | 45.9 | 48.9 | 47.1 | 50.2 | 47.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
134.7 | 127.2 | - | 147.4 | 146.8 | 144.4 | - | 69.7 | 61.7 | 130.3 | - | 125.0 | 130.8 | 137.2 | - | 146.0 | 128.0 | 111.0 | 135.4 | 115.6 | 111.6 | 127.2 | 148.1 | 137.5 | 145.2 | 142.3 | 157.2 | 151.2 | 161.4 | 150.9 | 60.0 | 62.1 | 64.5 | 69.8 | 68.7 | 58.8 | 59.0 | 70.6 | 77.2 | 72.6 | 81.6 | 64.0 | 57.9 | 54.2 | 56.4 | 28.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
80.9 | 75.1 | - | 80.6 | 78.6 | 80.4 | - | 34.4 | 30.8 | 66.2 | - | 63.8 | 70.5 | 77.8 | - | 86.5 | 76.0 | 71.0 | 90.1 | 76.8 | 74.3 | 84.7 | 98.6 | 91.6 | 96.8 | 96.5 | 108.3 | 104.1 | 111.2 | 103.6 | 60.0 | 62.1 | 64.5 | 69.8 | 68.7 | 58.8 | 59.0 | 70.6 | 77.2 | 72.6 | 81.6 | 64.0 | 57.9 | 54.2 | 56.4 | 28.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency