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STOCKS

Owens Corning (OC)

NYSE:OC

Owens Corning

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Owens Corning (OC) Ratios

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Owens Corning Ratios

OC's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, OC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.69	1.69	1.82	1.81
Quick Ratio	0.78	1.17	1.06	1.19	1.22
Cash Ratio	0.16	0.69	0.52	0.57	0.50
Solvency Ratio	0.07	0.28	0.28	0.26	0.01
Operating Cash Flow Ratio	0.82	0.74	0.84	0.89	0.79
Short-Term Operating Cash Flow Coverage	15.14	3.99	62.86	30.67	0.00
Net Current Asset Value	$ -5.58B	$ -2.11B	$ -2.58B	$ -2.58B	$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.29	0.30	0.31	0.34
Debt-to-Equity Ratio	0.10	0.63	0.70	0.73	0.83
Debt-to-Capital Ratio	0.09	0.39	0.41	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.07	0.33	0.40	0.41	0.44
Financial Leverage Ratio	2.77	2.18	2.35	2.33	2.43
Debt Service Coverage Ratio	2.53	3.48	13.34	9.09	1.61
Interest Coverage Ratio	5.32	23.84	15.72	11.41	6.21
Debt to Market Cap	0.03	0.22	0.37	0.32	0.38
Interest Debt Per Share	8.18	37.17	34.21	31.34	30.91
Net Debt to EBITDA	0.12	0.77	0.95	1.13	7.35
Profitability Margins
Gross Profit Margin	29.65%	27.73%	26.80%	26.09%	22.82%
EBIT Margin	10.28%	17.23%	17.66%	16.99%	-1.64%
EBITDA Margin	10.27%	22.38%	22.54%	22.46%	4.83%
Operating Profit Margin	10.27%	18.72%	17.56%	16.92%	11.62%
Pretax Profit Margin	8.35%	16.44%	16.54%	15.45%	-3.63%
Net Profit Margin	5.90%	12.36%	12.71%	11.71%	-5.46%
Continuous Operations Profit Margin	5.90%	12.33%	12.71%	11.71%	-5.46%
Net Income Per EBT	70.63%	75.17%	76.89%	75.78%	150.39%
EBT Per EBIT	81.28%	87.80%	94.17%	91.31%	-31.22%
Return on Assets (ROA)	4.60%	10.64%	11.54%	9.94%	-4.06%
Return on Equity (ROE)	12.74%	23.15%	27.13%	23.16%	-9.87%
Return on Capital Employed (ROCE)	9.57%	20.33%	19.82%	17.29%	10.20%
Return on Invested Capital (ROIC)	6.63%	14.41%	15.10%	12.90%	15.20%
Return on Tangible Assets	7.57%	14.38%	15.98%	13.43%	-5.64%
Earnings Yield	4.37%	8.96%	15.06%	10.62%	-4.68%
Efficiency Ratios
Receivables Turnover	0.00	9.80	10.16	9.05	7.68
Payables Turnover	5.40	5.75	5.31	5.74	6.22
Inventory Turnover	4.87	5.84	5.36	5.83	6.37
Fixed Asset Turnover	2.40	2.38	2.48	2.11	1.78
Asset Turnover	0.78	0.86	0.91	0.85	0.74
Working Capital Turnover Ratio	8.21	6.36	6.85	6.62	7.43
Cash Conversion Cycle	48.79	36.29	35.37	39.34	46.21
Days of Sales Outstanding	41.37	37.23	35.94	40.33	47.55
Days of Inventory Outstanding	75.02	62.52	68.15	62.64	57.31
Days of Payables Outstanding	67.60	63.46	68.71	63.63	58.65
Operating Cycle	116.40	99.75	104.08	102.98	104.86
Cash Flow Ratios
Operating Cash Flow Per Share	21.75	19.08	18.22	14.52	10.45
Free Cash Flow Per Share	21.75	13.24	13.60	10.50	7.62
CapEx Per Share	0.00	5.84	4.62	4.02	2.83
Free Cash Flow to Operating Cash Flow	1.00	0.69	0.75	0.72	0.73
Dividend Paid and CapEx Coverage Ratio	9.10	2.41	3.02	2.87	2.76
Capital Expenditure Coverage Ratio	0.00	3.27	3.95	3.61	3.70
Operating Cash Flow Coverage Ratio	3.78	0.53	0.55	0.48	0.35
Operating Cash Flow to Sales Ratio	0.17	0.18	0.18	0.18	0.16
Free Cash Flow Yield	12.77%	8.93%	15.95%	11.60%	10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	11.17	6.64	9.41	-21.37
Price-to-Sales (P/S) Ratio	1.35	1.38	0.84	1.10	1.17
Price-to-Book (P/B) Ratio	2.92	2.59	1.80	2.18	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	7.83	11.19	6.27	8.62	9.94
Price-to-Operating Cash Flow Ratio	7.83	7.77	4.68	6.23	7.25
Price-to-Earnings Growth (PEG) Ratio	-0.52	3.42	0.20	-0.03	0.11
Price-to-Fair Value	2.92	2.59	1.80	2.18	2.11
Enterprise Value Multiple	13.27	6.93	4.70	6.04	31.48
EV to EBITDA	13.27	6.93	4.70	6.04	31.48
EV to Sales	1.36	1.55	1.06	1.36	1.52
EV to Free Cash Flow	7.91	12.58	7.87	10.60	12.97
EV to Operating Cash Flow	7.91	8.73	5.87	7.67	9.46
Tangible Book Value Per Share	-4.72	25.42	16.94	16.70	11.83
Shareholders’ Equity Per Share	58.36	57.34	47.36	41.51	35.92
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.23	0.24	-0.50
Revenue Per Share	126.15	107.40	101.05	82.11	64.96
Net Income Per Share	7.44	13.27	12.85	9.61	-3.55
Tax Burden	0.71	0.75	0.77	0.76	1.50
Interest Burden	0.81	0.95	0.94	0.91	2.21
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.09	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.92	1.44	1.42	1.51	-2.95

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