Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.4% |
| EBIT Margin |
1.5% |
| EBITDA Margin |
9.2% |
| Operating Margin |
1.7% |
| Pretax Margin |
-1.3% |
| Cont. Ops Margin |
-0.6% |
| Net Margin |
-0.6% |
| Bottom Line Margin |
-0.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.40 |
| Forward PEG |
0.40 |
| Price/Book |
1.26 |
| Price/Sales |
0.35 |
| Price/FCF |
9.63 |
| Price/Op Cash Flow |
5.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4630 |
| Debt/Equity |
1.7885 |
| Debt/Capital |
0.6414 |
| Long-Term Debt/Capital |
0.6176 |
| Financial Leverage |
3.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.16 |
| Operating Cash Flow Ratio |
0.325 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
52.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.26 |
| Interest Coverage |
0.6012 |
| Short-Term Operating Cash Flow Coverage |
29.09 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-214.0187% |
| Dividend Yield |
3.8373% |
| Dividend Yield % |
3.8373% |
| Dividend Per Share |
0.7993 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.17 |
| EPS |
-0.373 |
| Debt/Share |
31.2417 |
| Cash/Share |
1.46 |
| Book Value/Share |
16.83 |
| Tangible BV/Share |
2.85 |
| Equity/Share |
16.55 |
| Operating Cash Flow/Share |
4.138 |
| Capital Expenditure/Share |
1.975 |
| FCF/Share |
2.163 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.497 |
| Earnings Before Tax/EBIT |
-0.761 |
| Price/Fair Value |
1.26 |
| Debt/Market Cap |
1.2902 |
| Effective Tax Rate |
49.6% |
| Enterprise Value Multiple |
9.00 |
OLN - Olin Corporation