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
5.9%
operating margin TTM
11.97%
revenue TTM
9.45 Billion
revenue per share TTM
110.49$
valuation ratios | |
|---|---|
| pe ratio | 18.62 |
| peg ratio | -0.50 |
| price to book ratio | 2.37 |
| price to sales ratio | 1.08 |
| enterprise value multiple | 7.05 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | 29.88% |
| operating profit margin | 11.97% |
| pretax profit margin | 8.35% |
| net profit margin | 5.9% |
| return on assets | 4.6% |
| return on equity | 12.09% |
| return on capital employed | 11.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 0.78 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 75.27 |
| operating cycle | 116.64 |
| days of payables outstanding | 67.82 |
| cash conversion cycle | 48.82 |
| receivables turnover | 8.82 |
| payables turnover | 5.38 |
| inventory turnover | 4.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | 6.20 |
| cash flow to debt ratio | 3.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.31 |
| cash per share | 4.15 |
| operating cash flow per share | 21.75 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 3.78 |
| short term coverage ratios | 15.14 |
| capital expenditure coverage ratio | 2.92 |
Frequently Asked Questions
When was the last time Owens Corning (NYSE:OC) reported earnings?
Owens Corning (OC) published its most recent earnings results on 06-11-2024.
What is Owens Corning'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. Owens Corning (NYSE:OC)'s trailing twelve months ROE is 12.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Owens Corning (OC) currently has a ROA of 4.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OC's net profit margin stand at?
OC reported a profit margin of 5.9% 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 OC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 0.10.