Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.3% |
| EBIT Margin |
4.5% |
| EBITDA Margin |
12.2% |
| Operating Margin |
9.9% |
| Pretax Margin |
-0.8% |
| Cont. Ops Margin |
-1.6% |
| Net Margin |
-2.0% |
| Bottom Line Margin |
-2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.25 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.046 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.81 |
| Forward PEG |
-0.81 |
| Price/Book |
1.75 |
| Price/Sales |
0.35 |
| Price/FCF |
13.49 |
| Price/Op Cash Flow |
3.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5408 |
| Debt/Equity |
3.8632 |
| Debt/Capital |
0.7944 |
| Long-Term Debt/Capital |
0.7889 |
| Financial Leverage |
7.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.48 |
| Operating Cash Flow Ratio |
0.287 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
28.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.45 |
| Interest Coverage |
1.8563 |
| Short-Term Operating Cash Flow Coverage |
3.70 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.39 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.85 |
| EPS |
-0.840 |
| Debt/Share |
34.7765 |
| Cash/Share |
4.94 |
| Book Value/Share |
9.41 |
| Tangible BV/Share |
-1.72 |
| Equity/Share |
8.43 |
| Operating Cash Flow/Share |
3.907 |
| Capital Expenditure/Share |
2.813 |
| FCF/Share |
1.094 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.633 |
| Earnings Before Tax/EBIT |
-0.077 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
2.2057 |
| Effective Tax Rate |
-110.2% |
| Enterprise Value Multiple |
8.33 |
OI - O-I Glass, Inc.