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
-18.13%
operating margin TTM
7.95%
revenue TTM
7.08 Billion
revenue per share TTM
46.07$
valuation ratios | |
|---|---|
| pe ratio | -0.94 |
| peg ratio | 0.00 |
| price to book ratio | 2.83 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -4.74 |
| price fair value | 2.83 |
profitability ratios | |
|---|---|
| gross profit margin | 14.81% |
| operating profit margin | 7.95% |
| pretax profit margin | -15.01% |
| net profit margin | -18.13% |
| return on assets | -14.26% |
| return on equity | -107.76% |
| return on capital employed | 8.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.77 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.79 |
| operating cycle | 114.45 |
| days of payables outstanding | 73.42 |
| cash conversion cycle | 41.04 |
| receivables turnover | 7.20 |
| payables turnover | 4.97 |
| inventory turnover | 5.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 13.02 |
| long term debt to capitalization | 0.93 |
| total debt to capitalization | 0.93 |
| interest coverage | 1.48 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.09 |
| cash per share | 2.21 |
| operating cash flow per share | 2.72 |
| free cash flow operating cash flow ratio | -0.03 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 2.16 |
| capital expenditure coverage ratio | 0.97 |
Frequently Asked Questions
When was the last time O-I Glass, Inc. (NYSE:OI) reported earnings?
O-I Glass, Inc. (OI) published its most recent earnings results on 29-07-2026.
What is O-I Glass, Inc.'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. O-I Glass, Inc. (NYSE:OI)'s trailing twelve months ROE is -107.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. O-I Glass, Inc. (OI) currently has a ROA of -14.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OI's net profit margin stand at?
OI reported a profit margin of -18.13% 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 OI'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 0.77, with a Debt/Eq ratio of 13.02.