Every figure this model derived for DNOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 114,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,117,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 991,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,093,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 164,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,083,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DNOW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.35 |
| current ratio | 2.31 |
| current ratio reported | 2.14 |
| deferred revenue growth | 170.37 |
| dilution pct | 10.02 |
| fcf margin | 3.33 |
| growth cv | 0.92 |
| interest cover | -51.0 |
| operating margin | -5.0 |
| owner earnings margin | 2.57 |
| revenue growth | 69.84 |
| revenue growth per share | 54.37 |
| roic | -6.49 |
| rule of 40 | 64.85 |
| sbc pct revenue | 0.76 |
What this model itself distrusts about DNOW's figures. Written by the derivation as it ran, not added afterwards.