Dnow Ratios (2012-2025) | DNOW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.78%	21.25%	21.87%	23.38%	22.62%	23.75%	24.09%	24.13%	23.46%	22.56%	22.79%	24.14%	22.91%	21.80%	22.28%	22.59%	23.21%	22.93%	22.87%	5.21%
EBT Margin (Quarter)	-2.49%	-0.25%	1.59%	5.56%	6.98%	5.19%	7.63%	0.55%	5.99%	5.89%	6.29%	6.31%	5.15%	5.21%	3.63%	4.55%	5.01%	5.10%	5.05%	-8.34%
EBIT Margin (Quarter)	-2.22%		2.28%	0.23%	4.86%	5.38%	7.63%	-12.25%	5.99%	6.06%	6.29%	-14.05%	4.97%	5.21%	3.80%	-10.68%	5.01%	5.10%	5.21%	-12.10%
EBITDA Margin (Quarter)	-2.22%		2.28%	0.23%	4.86%	5.38%	7.63%	-12.25%	5.99%	6.06%	6.29%	-14.05%	3.02%	3.48%	3.80%	-10.68%	4.17%	5.25%	3.15%	-12.10%
Operating Margin (Quarter)	-2.22%		2.28%	0.23%	4.86%	5.38%	7.63%	-12.25%	5.99%	6.06%	6.29%	-14.05%	4.97%	5.21%	3.80%	-10.68%	5.01%	5.10%	5.21%	-12.10%
Net Margin (Quarter)	-2.77%	-0.50%	1.14%	6.71%	6.34%	4.82%	7.11%	2.01%	5.48%	5.72%	5.95%	27.03%	3.73%	3.95%	2.15%	5.25%	3.84%	3.98%	3.94%	-5.84%
FCF Margin (Quarter)	-1.39%	1.75%	5.01%	1.39%	-4.65%	-6.49%	7.63%	0.73%	-1.88%	13.30%		21.44%	14.21%	2.84%	11.88%	22.24%	-3.67%	6.53%	6.15%	7.92%
Efficiency
Inventory Average (Quarter)	254.50M	248.50M	247.00M	247.00M	273.00M	313.50M	346.00M	381.00M	403.50M	424.50M	429.00M	392.50M	399.00M	424.50M	392.50M	358.00M	368.50M	384.00M	380.00M	804.50M
Assets Average (Quarter)	1,017.00M	1,048.00M	1,087.00M	1,104.00M	1,133.00M	1,182.00M	1,242.00M	1,301.00M	1,324.50M	1,374.50M	1,398.00M	1,454.00M	1,563.00M	1,578.50M	1,575.00M	1,604.00M	1,636.00M	1,656.00M	1,660.50M	2,792.00M
Equity Average (Quarter)	695.50M	694.00M	697.50M	705.50M	729.00M	761.50M	791.50M	825.00M	844.00M	860.50M	892.00M	986.50M	1,072.50M	1,089.00M	1,108.50M	1,121.00M	1,134.00M	1,152.50M	1,173.00M	1,709.00M
Invested Capital (Quarter)	692.00M	696.00M	699.00M	712.00M	746.00M	777.00M	806.00M	844.00M	844.00M	877.00M	907.00M	1,066.00M	1,079.00M	1,099.00M	1,118.00M	1,124.00M	1,144.00M	1,161.00M	1,185.00M	2,644.00M
Asset Utilization Ratio (Quarter)	1.35	1.34	1.40	1.48	1.54	1.59	1.63	1.64	1.70	1.67	1.65	1.60	1.47	1.48	1.50	1.48	1.47	1.45	1.46	1.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.00		3.33
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.67	0.65	0.63	0.64	0.64	0.65	0.63	0.64	0.64	0.62	0.66	0.70	0.68	0.70	0.70	0.69	0.69	0.70	0.71	0.57
Times Interest Earned (Quarter)	-8.00		3.33
Valuation
Enterprise Value (Quarter)	-374.00M	-293.00M	-312.00M	-312.00M	-293.00M	-232.00M	-265.00M	-210.00M	-165.00M	-200.00M	-191.00M	-296.00M	-185.00M	-193.00M	-257.00M	-252.00M	-214.00M	-227.00M	-263.00M	-159.00M
Return Ratios
Return on Sales (Quarter)	-0.03%	-0.01%	0.01%	0.07%	0.06%	0.05%	0.07%	0.02%	0.05%	0.06%	0.06%	0.27%	0.04%	0.04%	0.02%	0.05%	0.04%	0.04%	0.04%	-0.06%
Return on Capital Employed (Quarter)	-0.13%	-0.09%	-0.05%	0.00%	0.05%	0.08%	0.12%	0.03%	0.05%	0.05%	0.04%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	-0.01%
Return on Invested Capital (Quarter)	-0.14%	-0.10%	-0.06%	0.00%	0.05%	0.08%	0.12%			0.06%	0.05%	0.05%	0.04%	0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	-0.01%
Return on Assets (Quarter)	-0.11%	-0.08%	-0.05%	0.02%	0.05%	0.08%	0.10%	0.08%	0.08%	0.09%	0.08%	0.17%	0.15%	0.15%	0.13%	0.06%	0.06%	0.05%	0.06%	0.01%
Return on Equity (Quarter)	-0.16%	-0.12%	-0.08%	0.03%	0.09%	0.12%	0.16%	0.13%	0.13%	0.14%	0.13%	0.25%	0.22%	0.21%	0.19%	0.08%	0.08%	0.08%	0.09%	0.01%

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Dnow Ratios (2012-2025) | DNOW

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