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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 Q1 2025 was $0.29. For the 2025 fiscal year, OC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.69	1.69	1.82	1.81
Quick Ratio	1.06	1.17	1.06	1.19	1.22
Cash Ratio	0.52	0.69	0.52	0.57	0.50
Solvency Ratio	0.28	0.30	0.28	0.26	0.01
Operating Cash Flow Ratio	0.84	0.74	0.84	0.89	0.79
Short-Term Operating Cash Flow Coverage	62.86	3.99	62.86	30.67	0.00
Net Current Asset Value	$ -2.58B	$ -2.11B	$ -2.58B	$ -2.58B	$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.30	0.31	0.34
Debt-to-Equity Ratio	0.70	0.63	0.70	0.73	0.83
Debt-to-Capital Ratio	0.41	0.39	0.41	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.40	0.41	0.44
Financial Leverage Ratio	2.35	2.18	2.35	2.33	2.43
Debt Service Coverage Ratio	13.34	3.70	13.34	9.09	1.61
Interest Coverage Ratio	15.72	23.84	15.72	11.41	6.21
Debt to Market Cap	0.37	0.22	0.37	0.32	0.38
Interest Debt Per Share	34.21	37.17	34.21	31.34	30.91
Net Debt to EBITDA	0.95	0.73	0.95	1.13	7.35
Profitability Margins
Gross Profit Margin	26.80%	27.73%	26.80%	26.09%	22.82%
EBIT Margin	17.66%	17.23%	17.66%	16.99%	-1.64%
EBITDA Margin	22.54%	23.52%	22.54%	22.46%	4.83%
Operating Profit Margin	17.56%	18.72%	17.56%	16.92%	11.62%
Pretax Profit Margin	16.54%	16.44%	16.54%	15.45%	-3.63%
Net Profit Margin	12.71%	12.36%	12.71%	11.71%	-5.46%
Continuous Operations Profit Margin	12.71%	12.33%	12.71%	11.71%	-5.46%
Net Income Per EBT	76.89%	75.17%	76.89%	75.78%	150.39%
EBT Per EBIT	94.17%	87.80%	94.17%	91.31%	-31.22%
Return on Assets (ROA)	11.54%	10.64%	11.54%	9.94%	-4.06%
Return on Equity (ROE)	27.13%	23.15%	27.13%	23.16%	-9.87%
Return on Capital Employed (ROCE)	19.82%	20.33%	19.82%	17.29%	10.20%
Return on Invested Capital (ROIC)	15.10%	14.41%	15.10%	12.90%	15.20%
Return on Tangible Assets	15.98%	14.38%	15.98%	13.43%	-5.64%
Earnings Yield	15.06%	8.96%	15.06%	10.62%	-4.68%
Efficiency Ratios
Receivables Turnover	10.16	9.80	10.16	9.05	7.68
Payables Turnover	5.31	5.75	5.31	5.74	6.22
Inventory Turnover	5.36	5.84	5.36	5.83	6.37
Fixed Asset Turnover	2.48	2.38	2.48	2.11	1.78
Asset Turnover	0.91	0.86	0.91	0.85	0.74
Working Capital Turnover Ratio	6.85	6.36	6.85	6.62	7.43
Cash Conversion Cycle	35.37	36.29	35.37	39.34	46.21
Days of Sales Outstanding	35.94	37.23	35.94	40.33	47.55
Days of Inventory Outstanding	68.15	62.52	68.15	62.64	57.31
Days of Payables Outstanding	68.71	63.46	68.71	63.63	58.65
Operating Cycle	104.08	99.75	104.08	102.98	104.86
Cash Flow Ratios
Operating Cash Flow Per Share	18.22	19.08	18.22	14.52	10.45
Free Cash Flow Per Share	13.60	13.24	13.60	10.50	7.62
CapEx Per Share	4.62	5.84	4.62	4.02	2.83
Free Cash Flow to Operating Cash Flow	0.75	0.69	0.75	0.72	0.73
Dividend Paid and CapEx Coverage Ratio	3.02	2.41	3.02	2.87	2.76
Capital Expenditure Coverage Ratio	3.95	3.27	3.95	3.61	3.70
Operating Cash Flow Coverage Ratio	0.55	0.53	0.55	0.48	0.35
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.18	0.16
Free Cash Flow Yield	15.95%	8.93%	15.95%	11.60%	10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.64	11.17	6.64	9.41	-21.37
Price-to-Sales (P/S) Ratio	0.84	1.38	0.84	1.10	1.17
Price-to-Book (P/B) Ratio	1.80	2.59	1.80	2.18	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	6.27	11.19	6.27	8.62	9.94
Price-to-Operating Cash Flow Ratio	4.68	7.77	4.68	6.23	7.25
Price-to-Earnings Growth (PEG) Ratio	0.20	3.42	0.20	-0.03	0.11
Price-to-Fair Value	1.80	2.59	1.80	2.18	2.11
Enterprise Value Multiple	4.70	6.60	4.70	6.04	31.48
Enterprise Value	10.34B	15.01B	10.34B	11.53B	10.74B
EV to EBITDA	4.70	6.60	4.70	6.04	31.48
EV to Sales	1.06	1.55	1.06	1.36	1.52
EV to Free Cash Flow	7.87	12.58	7.87	10.60	12.97
EV to Operating Cash Flow	5.87	8.73	5.87	7.67	9.46
Tangible Book Value Per Share	16.94	25.42	16.94	16.70	11.83
Shareholders’ Equity Per Share	47.36	57.34	47.36	41.51	35.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.24	-0.50
Revenue Per Share	101.05	107.40	101.05	82.11	64.96
Net Income Per Share	12.85	13.27	12.85	9.61	-3.55
Tax Burden	0.77	0.75	0.77	0.76	1.50
Interest Burden	0.94	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	0.07	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	1.42	1.44	1.42	1.51	-2.95

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