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
-2.01%
operating margin TTM
9.52%
revenue TTM
7.08 Billion
revenue per share TTM
46.07$
valuation ratios | |
|---|---|
| pe ratio | -14.96 |
| peg ratio | -1.41 |
| price to book ratio | 1.49 |
| price to sales ratio | 0.30 |
| enterprise value multiple | -2.94 |
| price fair value | 1.49 |
profitability ratios | |
|---|---|
| gross profit margin | 17.24% |
| operating profit margin | 9.52% |
| pretax profit margin | -0.78% |
| net profit margin | -2.01% |
| return on assets | -1.4% |
| return on equity | -10.38% |
| return on capital employed | 8.55% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.77 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.77 |
| operating cycle | 102.91 |
| days of payables outstanding | 82.43 |
| cash conversion cycle | 20.48 |
| receivables turnover | 10.69 |
| payables turnover | 4.43 |
| inventory turnover | 5.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 3.86 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.79 |
| interest coverage | 1.78 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.10 |
| cash per share | 4.96 |
| operating cash flow per share | 3.92 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 3.70 |
| capital expenditure coverage ratio | 1.39 |
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 01-10-2025.
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 -10.38%.
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 -1.4%. 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 -2.01% 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 1.25 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 3.86.