NOW
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
12.5512.1411.07
Price/Sales ratio
0.630.600.58
Earnings per Share (EPS)
$1.2$1.24$1.36

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.73-3.37-9.36-22.8524.17-12.60-1.83188.5610.984.929.20-12.60
Price/Sales ratio
0.670.561.030.440.400.410.480.570.650.520.550.40
Price/Book Value ratio
1.401.201.851.001.031.061.121.321.661.141.391.03
Price/Cash Flow ratio
25.495.229.32-10.3317.225.454.1531.42-78.086.46-196.285.45
Price/Free Cash Flow ratio
39.905.409.77-9.9820.275.764.3337.71-52.057.10-130.85K5.76
Price/Earnings Growth ratio
-1.080.000.170.29-0.120.04-0.00-1.860.000.050.00-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.95%16.67%16.37%18.91%20.14%19.85%18.03%21.87%23.68%23.05%23.68%20.14%
Operating Profit Margin
4.40%-16.94%-10.53%-1.54%2.33%4.47%11.98%0.55%6.13%6.03%6.13%2.33%
Pretax Profit Margin
4.33%-17.20%-10.91%-1.96%1.85%-3.15%-26.55%0.73%6.50%5.94%6.50%1.85%
Net Profit Margin
2.82%-16.67%-11.10%-1.96%1.66%-3.28%-26.37%0.30%5.99%10.64%5.99%1.66%
Effective Tax Rate
34.83%3.08%-1.73%96.15%10.34%-4.30%0.69%58.33%7.19%-79.71%7.19%-4.30%
Return on Assets
4.46%-27.40%-14.59%-2.97%2.89%-6.09%-42.36%0.45%9.69%16.15%9.69%2.89%
Return On Equity
5.90%-35.78%-19.78%-4.38%4.28%-8.47%-61.08%0.70%15.20%23.30%16.14%4.28%
Return on Capital Employed
9.15%-33.44%-17.67%-3.02%5.39%11.04%26.35%1.22%14.86%12.60%14.86%5.39%
Liquidity Ratios
Current Ratio
3.304.202.762.862.762.693.16N/AN/AN/A2.312.69
Quick Ratio
1.771.951.371.361.391.522.201.711.441.671.381.52
Cash ratio
0.310.290.300.240.260.461.420.840.480.710.480.26
Days of Sales Outstanding
75.6658.8161.3258.3056.2645.7644.6367.9968.0160.3868.0156.26
Days of Inventory outstanding
105.41100.85100.05100.3087.9971.7672.0671.5685.3174.7985.3185.31
Operating Cycle
181.07159.66161.37158.60144.25117.52116.70139.55153.32135.18102.08117.52
Days of Payables Outstanding
54.4230.7050.9549.3048.0939.3547.3067.2768.0758.8568.0748.09
Cash Conversion Cycle
126.65128.95110.41109.3096.1678.1769.3972.2885.2576.3220.9778.17
Debt Ratios
Debt Ratio
N/A0.050.040.090.07N/AN/A0.010.00N/A0.360.07
Debt Equity Ratio
N/A0.070.050.130.10N/AN/A0.020.00N/A0.560.10
Long-term Debt to Capitalization
N/A0.070.050.120.09N/AN/AN/AN/AN/A0.02N/A
Total Debt to Capitalization
N/A0.070.050.120.09N/AN/A0.020.00N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A33.61-0.700.55N/AN/A1.87-4.5N/AN/AN/A
Company Equity Multiplier
1.321.301.351.471.471.391.441.551.561.441.561.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.100.11-0.040.020.070.110.01-0.000.08-0.000.07
Free Cash Flow / Operating Cash Flow Ratio
0.630.960.951.030.840.940.950.831.50.900.000.94
Cash Flow Coverage Ratio
N/A33.61-0.700.55N/AN/A1.87-4.5N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A1.87-4.5N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A