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OCI N.V. (DE:OIC)
:OIC
Germany Market

OCI N.V. (OIC) Ratios

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OCI N.V. Ratios

DE:OIC's free cash flow for Q2 2024 was $0.12. For the 2024 fiscal year, DE:OIC's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.50 1.47 1.31 1.13
Quick Ratio
1.26 1.46 1.26 1.15 0.92
Cash Ratio
0.84 0.02 0.84 0.68 0.45
Solvency Ratio
0.48 -0.04 0.48 0.33 0.08
Operating Cash Flow Ratio
1.66 0.15 1.66 1.07 0.44
Short-Term Operating Cash Flow Coverage
11.04 4.00 11.04 4.43 3.26
Net Current Asset Value
$ -5.18B$ 88.80M$ -2.47B$ -3.52B$ -4.84B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.26 0.32 0.42 0.52
Debt-to-Equity Ratio
1.36 2.48 1.36 2.04 4.16
Debt-to-Capital Ratio
0.58 0.71 0.58 0.67 0.81
Long-Term Debt-to-Capital Ratio
0.53 0.68 0.53 0.62 0.79
Financial Leverage Ratio
4.20 9.69 4.20 4.91 8.04
Debt Service Coverage Ratio
0.28 -0.29 0.28 3.19 1.63
Interest Coverage Ratio
12.34 -6.13 12.34 7.13 0.68
Debt to Market Cap
0.38 0.70 0.38 0.69 1.10
Interest Debt Per Share
16.15 22.31 16.15 20.48 23.76
Net Debt to EBITDA
7.67 -15.27 2.58 1.07 5.10
Profitability Margins
Gross Profit Margin
34.47%-8.39%34.47%28.95%11.86%
EBIT Margin
3.99%-12.12%3.99%24.96%5.95%
EBITDA Margin
5.82%-7.34%5.82%39.07%22.99%
Operating Profit Margin
30.93%-18.94%30.93%24.73%5.38%
Pretax Profit Margin
29.24%-28.09%29.24%20.51%-1.43%
Net Profit Margin
24.98%-19.97%24.98%18.34%-2.71%
Continuous Operations Profit Margin
3.27%-24.20%3.27%18.34%-2.71%
Net Income Per EBT
85.43%71.12%85.43%89.42%189.72%
EBT Per EBIT
94.53%148.25%94.53%82.92%-26.52%
Return on Assets (ROA)
-3.19%-4.37%24.83%11.81%-1.03%
Return on Equity (ROE)
-22.11%-42.31%104.42%57.97%-8.31%
Return on Capital Employed (ROCE)
0.38%-8.82%38.75%20.33%2.43%
Return on Invested Capital (ROIC)
0.39%-7.25%31.67%16.97%4.48%
Return on Tangible Assets
-3.40%-4.40%26.15%12.43%-1.09%
Earnings Yield
-6.81%-12.80%32.27%21.07%-2.34%
Efficiency Ratios
Receivables Turnover
11.84 5.37 11.84 7.42 5.78
Payables Turnover
4.96 3.17 4.96 3.31 3.05
Inventory Turnover
15.11 13.64 15.11 13.07 10.42
Fixed Asset Turnover
1.72 1.45 1.72 1.09 0.53
Asset Turnover
0.99 0.22 0.99 0.64 0.38
Working Capital Turnover Ratio
12.14 1.19 12.14 15.18 43.73
Cash Conversion Cycle
-30.77 -20.46 -18.66 -33.24 -21.48
Days of Sales Outstanding
61.21 67.97 30.82 49.19 63.13
Days of Inventory Outstanding
41.59 26.75 24.16 27.93 35.02
Days of Payables Outstanding
133.57 115.19 73.64 110.36 119.63
Operating Cycle
102.80 94.73 54.99 77.12 98.15
Cash Flow Ratios
Operating Cash Flow Per Share
15.93 6.57 15.93 10.79 2.95
Free Cash Flow Per Share
14.05 1.43 14.05 9.60 1.69
CapEx Per Share
1.87 5.06 1.87 1.19 1.26
Free Cash Flow to Operating Cash Flow
0.88 0.22 0.88 0.89 0.57
Dividend Paid and CapEx Coverage Ratio
2.30 0.46 2.30 9.10 2.35
Capital Expenditure Coverage Ratio
8.50 1.30 8.50 9.10 2.35
Operating Cash Flow Coverage Ratio
1.06 0.30 1.06 0.56 0.13
Operating Cash Flow to Sales Ratio
0.34 0.35 0.34 0.36 0.18
Free Cash Flow Yield
0.85%4.93%39.30%36.65%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.10 -7.82 3.10 4.75 -42.80
Price-to-Sales (P/S) Ratio
0.77 1.56 0.77 0.87 1.16
Price-to-Book (P/B) Ratio
3.24 3.31 3.24 2.75 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
2.54 20.28 2.54 2.73 11.36
Price-to-Operating Cash Flow Ratio
2.25 4.41 2.25 2.43 6.52
Price-to-Earnings Growth (PEG) Ratio
0.03 0.05 0.03 >-0.01 0.62
Price-to-Fair Value
3.24 3.31 3.24 2.75 3.56
Enterprise Value Multiple
15.88 -36.55 15.88 3.30 10.14
Enterprise Value
8.79B 5.26B 8.98B 8.14B 8.10B
EV to EBITDA
15.38 -36.55 15.88 3.30 10.14
EV to Sales
2.90 2.68 0.92 1.29 2.33
EV to Free Cash Flow
234.51 34.83 3.04 4.04 22.85
EV to Operating Cash Flow
26.06 7.57 2.68 3.59 13.12
Tangible Book Value Per Share
18.30 17.89 18.30 14.40 10.42
Shareholders’ Equity Per Share
11.05 8.76 11.05 9.53 5.40
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.15 0.11 -0.90
Revenue Per Share
46.19 18.55 46.19 30.11 16.57
Net Income Per Share
11.54 -3.71 11.54 5.52 -0.45
Tax Burden
1.08 0.71 0.85 0.89 1.90
Interest Burden
-10.31 2.32 7.33 0.82 -0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.10 0.04 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.12 -1.77 1.38 1.95 -6.57
Currency in USD
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