Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.5% |
| EBIT Margin |
3.6% |
| EBITDA Margin |
9.7% |
| Operating Margin |
17.0% |
| Pretax Margin |
1.0% |
| Cont. Ops Margin |
-1.9% |
| Net Margin |
-5.2% |
| Bottom Line Margin |
-5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
2.42 |
| Price/Sales |
0.92 |
| Price/FCF |
9.71 |
| Price/Op Cash Flow |
5.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4742 |
| Debt/Equity |
1.5975 |
| Debt/Capital |
0.6150 |
| Long-Term Debt/Capital |
0.5580 |
| Financial Leverage |
3.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.44 |
| Operating Cash Flow Ratio |
0.671 |
| Operating Cash Flow/Sales |
17.7% |
| Free Cash Flow/Operating Cash Flow |
53.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.83 |
| Interest Coverage |
6.7188 |
| Short-Term Operating Cash Flow Coverage |
3.14 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
2.17 |
| Dividend + Capital Expenditure Coverage |
1.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-44.4444% |
| Dividend Yield |
2.4844% |
| Dividend Yield % |
2.4844% |
| Dividend Per Share |
2.7802 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.07 |
| EPS |
-6.256 |
| Debt/Share |
76.8281 |
| Cash/Share |
4.23 |
| Book Value/Share |
46.65 |
| Tangible BV/Share |
-3.85 |
| Equity/Share |
46.17 |
| Operating Cash Flow/Share |
21.403 |
| Capital Expenditure/Share |
9.875 |
| FCF/Share |
11.528 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-4.971 |
| Earnings Before Tax/EBIT |
0.061 |
| Price/Fair Value |
2.42 |
| Debt/Market Cap |
0.5817 |
| Effective Tax Rate |
279.0% |
| Enterprise Value Multiple |
15.53 |
OC - Owens Corning