Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-11.75%
operating margin TTM
4.4%
revenue TTM
9.08 Billion
revenue per share TTM
110.49$
valuation ratios | |
|---|---|
| pe ratio | -8.83 |
| peg ratio | 1.03 |
| price to book ratio | 2.72 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 27.11 |
| price fair value | 2.72 |
profitability ratios | |
|---|---|
| gross profit margin | 28.18% |
| operating profit margin | 4.4% |
| pretax profit margin | 1.04% |
| net profit margin | -11.75% |
| return on assets | -9.14% |
| return on equity | -25.95% |
| return on capital employed | 4.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.70 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 74.05 |
| operating cycle | 74.05 |
| days of payables outstanding | 63.23 |
| cash conversion cycle | 10.82 |
| receivables turnover | 0.00 |
| payables turnover | 5.77 |
| inventory turnover | 4.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.21 |
| interest coverage | 1.74 |
| cash flow to debt ratio | 1.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.26 |
| cash per share | 4.07 |
| operating cash flow per share | 21.07 |
| free cash flow operating cash flow ratio | 0.34 |
| cash flow coverage ratios | 1.75 |
| short term coverage ratios | 3.14 |
| capital expenditure coverage ratio | 1.53 |
Frequently Asked Questions
When was the last time Owens Corning (NYSE:OC) reported earnings?
Owens Corning (OC) published its most recent earnings results on 05-11-2025.
What is Owens Corning's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Owens Corning (NYSE:OC)'s trailing twelve months ROE is -25.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Owens Corning (OC) currently has a ROA of -9.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OC's net profit margin stand at?
OC reported a profit margin of -11.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.26.