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
-6.8%
operating margin TTM
6.18%
revenue TTM
8.90 Billion
revenue per share TTM
110.49$
valuation ratios | |
|---|---|
| pe ratio | -16.20 |
| peg ratio | 0.08 |
| price to book ratio | 2.81 |
| price to sales ratio | 1.08 |
| enterprise value multiple | 7.57 |
| price fair value | 2.81 |
profitability ratios | |
|---|---|
| gross profit margin | 26.19% |
| operating profit margin | 6.18% |
| pretax profit margin | -2.17% |
| net profit margin | -6.8% |
| return on assets | -5.26% |
| return on equity | -17.1% |
| return on capital employed | 6.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 0.67 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.07 |
| operating cycle | 128.97 |
| days of payables outstanding | 67.80 |
| cash conversion cycle | 61.17 |
| receivables turnover | 6.53 |
| payables turnover | 5.38 |
| inventory turnover | 5.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.60 |
| interest coverage | 2.31 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.85 |
| cash per share | 3.37 |
| operating cash flow per share | 21.82 |
| free cash flow operating cash flow ratio | 0.31 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 1.75 |
| capital expenditure coverage ratio | 1.46 |
Frequently Asked Questions
When was the last time Owens Corning (NYSE:OC) reported earnings?
Owens Corning (OC) published its most recent earnings results on 05-08-2026.
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 -17.1%.
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 -5.26%. 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 -6.8% 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 1.16 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 1.52.