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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 Q2 2025 was $0.31. For the 2025 fiscal year, OC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.69	1.69	1.82	1.81
Quick Ratio	0.95	1.17	1.06	1.19	1.22
Cash Ratio	0.09	0.69	0.52	0.57	0.50
Solvency Ratio	0.11	0.30	0.28	0.26	0.01
Operating Cash Flow Ratio	0.64	0.74	0.84	0.89	0.79
Short-Term Operating Cash Flow Coverage	3.63	3.99	62.86	30.67	0.00
Net Current Asset Value	$ -5.36B	$ -2.11B	$ -2.58B	$ -2.58B	$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.29	0.30	0.31	0.34
Debt-to-Equity Ratio	1.16	0.63	0.70	0.73	0.83
Debt-to-Capital Ratio	0.54	0.39	0.41	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.50	0.33	0.40	0.41	0.44
Financial Leverage Ratio	2.81	2.18	2.35	2.33	2.43
Debt Service Coverage Ratio	2.26	3.70	13.34	9.09	1.61
Interest Coverage Ratio	4.57	23.84	15.72	11.41	6.21
Debt to Market Cap	0.43	0.22	0.37	0.32	0.38
Interest Debt Per Share	73.35	37.17	34.21	31.34	30.91
Net Debt to EBITDA	3.04	0.73	0.95	1.13	7.35
Profitability Margins
Gross Profit Margin	29.47%	27.73%	26.80%	26.09%	22.82%
EBIT Margin	10.56%	17.23%	17.66%	16.99%	-1.64%
EBITDA Margin	16.92%	23.52%	22.54%	22.46%	4.83%
Operating Profit Margin	10.56%	18.72%	17.56%	16.92%	11.62%
Pretax Profit Margin	8.25%	16.44%	16.54%	15.45%	-3.63%
Net Profit Margin	2.98%	12.36%	12.71%	11.71%	-5.46%
Continuous Operations Profit Margin	5.83%	12.33%	12.71%	11.71%	-5.46%
Net Income Per EBT	36.16%	75.17%	76.89%	75.78%	150.39%
EBT Per EBIT	78.12%	87.80%	94.17%	91.31%	-31.22%
Return on Assets (ROA)	2.30%	10.64%	11.54%	9.94%	-4.06%
Return on Equity (ROE)	6.42%	23.15%	27.13%	23.16%	-9.87%
Return on Capital Employed (ROCE)	9.90%	20.33%	19.82%	17.29%	10.20%
Return on Invested Capital (ROIC)	6.64%	14.41%	15.10%	12.90%	15.20%
Return on Tangible Assets	3.70%	14.38%	15.98%	13.43%	-5.64%
Earnings Yield	2.57%	8.96%	15.06%	10.62%	-4.68%
Efficiency Ratios
Receivables Turnover	6.79	9.80	10.16	9.05	7.68
Payables Turnover	6.28	5.75	5.31	5.74	6.22
Inventory Turnover	5.40	5.84	5.36	5.83	6.37
Fixed Asset Turnover	2.56	2.38	2.48	2.11	1.78
Asset Turnover	0.77	0.86	0.91	0.85	0.74
Working Capital Turnover Ratio	8.77	6.36	6.85	6.62	7.43
Cash Conversion Cycle	63.30	36.29	35.37	39.34	46.21
Days of Sales Outstanding	53.75	37.23	35.94	40.33	47.55
Days of Inventory Outstanding	67.64	62.52	68.15	62.64	57.31
Days of Payables Outstanding	58.09	63.46	68.71	63.63	58.65
Operating Cycle	121.40	99.75	104.08	102.98	104.86
Cash Flow Ratios
Operating Cash Flow Per Share	19.45	19.08	18.22	14.52	10.45
Free Cash Flow Per Share	10.75	13.24	13.60	10.50	7.62
CapEx Per Share	8.69	5.84	4.62	4.02	2.83
Free Cash Flow to Operating Cash Flow	0.55	0.69	0.75	0.72	0.73
Dividend Paid and CapEx Coverage Ratio	1.72	2.41	3.02	2.87	2.76
Capital Expenditure Coverage Ratio	2.24	3.27	3.95	3.61	3.70
Operating Cash Flow Coverage Ratio	0.28	0.53	0.55	0.48	0.35
Operating Cash Flow to Sales Ratio	0.15	0.18	0.18	0.18	0.16
Free Cash Flow Yield	7.17%	8.93%	15.95%	11.60%	10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.90	11.17	6.64	9.41	-21.37
Price-to-Sales (P/S) Ratio	1.14	1.38	0.84	1.10	1.17
Price-to-Book (P/B) Ratio	2.51	2.59	1.80	2.18	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	11.19	6.27	8.62	9.94
Price-to-Operating Cash Flow Ratio	7.84	7.77	4.68	6.23	7.25
Price-to-Earnings Growth (PEG) Ratio	1.13	3.42	0.20	-0.03	0.11
Price-to-Fair Value	2.51	2.59	1.80	2.18	2.11
Enterprise Value Multiple	9.79	6.60	4.70	6.04	31.48
Enterprise Value	18.49B	15.01B	10.34B	11.53B	10.74B
EV to EBITDA	9.79	6.60	4.70	6.04	31.48
EV to Sales	1.66	1.55	1.06	1.36	1.52
EV to Free Cash Flow	20.23	12.58	7.87	10.60	12.97
EV to Operating Cash Flow	11.19	8.73	5.87	7.67	9.46
Tangible Book Value Per Share	-3.22	25.42	16.94	16.70	11.83
Shareholders’ Equity Per Share	60.74	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	131.33	107.40	101.05	82.11	64.96
Net Income Per Share	3.92	13.27	12.85	9.61	-3.55
Tax Burden	0.36	0.75	0.77	0.76	1.50
Interest Burden	0.78	0.95	0.94	0.91	2.21
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.98	1.44	1.42	1.51	-2.95

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