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Owens Corning Financial Ratios 2011-2024 | OC

Annual Financial Ratios Owens Corning

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.8 8.1 9.2 -21.6 17.0 10.4 36.1 16.1 16.4 20.8 22.0 -262.0 15.0

P/S

 1.3 1.0 1.1 1.2 1.0 0.8 1.6 1.1 1.0 0.9 0.8 1.0 0.8

EPS

 13.3 12.8 9.6 -3.5 3.7 4.9 2.6 3.4 2.8 1.9 1.7 -0.2 2.2

EV (Enterprise Value)

 17.3 B 15.1 B 13.8 B 13.1 B 12 B 11.1 B 14.6 B 10.1 B 8.92 B 8.46 B 8.25 B 8.92 B 7.88 B

EBITDA per Share

 26.9 23.2 18.7 3.27 11.4 11.2 9.94 9.11 7.24 5.92 6.07 4.16 6.36

EV/EBITDA

 4.2 8.3 7.8 7.2 11.4 8.0 8.5 9.6 9.0 14.1 7.8

PEG

 0.12 0.09 0.11 4.93 -0.68 0.11 -1.46 0.73 0.35 1.9 0.02 2.45 -0.22

P/B

 2.5 2.2 2.1 2.1 1.5 1.3 2.5 1.6 1.4 1.3 1.2 1.4 1.1

P/CF

 7.5 5.7 6.1 7.3 11.6 21.4 15.4 11.1 15.5 60.3 69.0 -2488.9 -27.1

ROE %

 23.15 27.13 22.95 -9.72 8.75 12.72 6.94 10.21 8.83 6.12 5.38 -0.54 7.46

ROA %

 10.64 11.54 9.94 -4.04 4.05 5.58 3.35 5.08 4.47 2.99 2.67 -0.25 3.67

ROCE %

 35.08 37.46 33.17 -3.50 9.07 9.50 10.03 10.31 8.75 5.96 5.79 2.22 6.96

Current Ratio

 1.9 1.8 1.8 1.7 1.6 1.6 1.5 1.6 1.4 1.8 1.9 1.8 1.8

DSO

 36.7 35.5 39.9 43.7 39.3 41.1 46.1 43.6 48.4 46.6 47.1 42.3 41.7

DIO

 66.1 61.6 56.2 63.3 67.9 72.1 63.8 60.3 56.0 69.3 68.3 65.6 67.4

DPO

 66.8 62.3 57.2 56.6 - 57.3 63.3 52.3 46.5 46.0 46.1 41.5 41.4

Operating Cycle

 102.8 97.1 96.1 107.0 107.2 113.2 109.9 103.9 104.4 116.0 115.4 107.9 109.1

Cash Conversion Cycle

 36.0 34.8 38.8 50.3 107.2 55.9 46.6 51.7 57.9 70.0 69.3 66.4 67.8

All numbers in USD currency

Quarterly Financial Ratios Owens Corning

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.42 - 3.74 3.81 4.19 - 4.88 3.51 3.06 - 2.52 2.85 1.99 - 1.89 0.88 -8.43 0.67 1.37 1.27 0.4 1.56 1.46 1.09 0.83 -0.04 0.86 0.86 0.9 0.77 0.98 1.2 0.49 0.94 0.96 0.77 0.15 0.28 0.44 0.18 1.02 0.7 0.43 0.41 0.19 -0.47 0.37 0.32 -0.38 0.41 1.02 0.63 0.19

EBITDA per Share

 6.12 - 5.44 5.65 7.24 - 6.46 5.11 5.75 - 7.39 4.06 3.96 - 5.92 3.68 -6.93 - 5.6 4.15 2.09 - 5.25 3.78 2.12 - 4.43 3.47 2.24 - 2.12 1.37 0.66 - 1.91 1.29 0.64 - 1.95 1.31 0.65 - 1.99 1.32 0.66 - 2.28 1.49 0.73 - 2 1.33 0.65

ROE %

 25.80 21.44 31.53 35.01 35.65 24.57 30.69 26.72 26.37 18.58 23.86 23.03 18.32 -15.77 -14.19 -16.23 -15.71 8.75 11.16 11.68 11.53 12.72 8.64 7.18 6.67 6.94 9.27 9.88 11.16 10.21 10.89 10.98 9.83 8.83 6.80 5.22 3.35 6.12 7.39 7.33 8.05 5.38 1.63 1.53 1.34 -0.54 2.40 4.50 5.51 7.46 3.35 2.11 0.65

ROA %

 11.88 9.71 14.10 15.44 15.25 10.28 12.88 8.16 11.14 7.79 9.96 9.53 7.55 -6.49 -5.76 -6.43 -6.06 4.05 5.07 5.22 5.08 5.58 3.78 3.25 3.12 3.35 4.51 4.84 5.51 5.08 5.45 5.53 4.99 4.50 3.45 2.61 1.65 2.99 3.63 3.61 3.97 2.67 0.86 0.77 0.64 -0.25 1.15 2.22 2.74 3.67 1.65 1.04 0.32

ROCE %

 35.52 29.86 42.90 46.90 47.86 33.80 43.03 39.21 38.76 26.96 34.45 32.71 26.79 -10.51 -4.57 -6.12 -5.52 13.34 19.30 19.31 19.15 13.66 19.02 18.42 18.94 14.66 14.66 9.30 4.04 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.9 1.9 1.9 1.9 1.8 1.8 1.8 - - 1.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 47.5 - 49.9 49.9 46.0 - 23.5 24.5 45.4 - 48.8 48.8 49.7 - 44.0 51.6 48.1 41.5 37.3 36.6 42.8 42.0 39.9 39.7 43.2 45.8 43.2 46.0 45.8 - - - - - - - - - - - - - - - - - - - - - - 55662.5 -

DIO

 67.7 - 65.6 66.2 70.0 - 32.9 28.0 58.8 - 51.8 49.0 53.0 - 54.7 60.9 66.5 - 66.3 63.8 71.6 - 71.4 69.6 65.3 - 60.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 67.4 - 61.5 61.6 67.8 - 32.8 32.5 64.0 - - - 27.1 - - - 28.7 - - - 28.9 - - - 28.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 115.2 - 115.5 116.1 116.0 - 56.4 52.5 104.2 - 100.6 97.8 102.7 - 98.7 112.5 114.7 41.5 103.6 100.4 114.4 42.0 111.2 109.3 108.5 45.8 103.1 46.0 45.8 - - - - - - - - - - - - - - - - - - - - - - 55662.5 -

Cash Conversion Cycle

 47.8 - 54.0 54.5 48.2 - 23.6 20.1 40.2 - 100.6 97.8 75.6 - 98.7 112.5 85.9 41.5 103.6 100.4 85.5 42.0 111.2 109.3 80.0 45.8 103.1 46.0 45.8 - - - - - - - - - - - - - - - - - - - - - - 55662.5 -

All numbers in USD currency