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Olin Corporation OLN
$ 41.99 2.93%

Quarterly report 2024-Q3
added 10-25-2024

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Olin Corporation Financial Ratios 2011-2024 | OLN

Annual Financial Ratios Olin Corporation

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

P/E

14.6 6.6 6.2 -3.8 -224.6 12.3 11.2 -1108.1 -1251.1 18.6 11.5 12.1 7.3

P/S

1.0 0.9 0.9 0.6 0.4 0.6 1.0 0.8 0.6 0.9 0.8 0.8 0.9

EPS

3.7 9.2 8.2 -6.1 -0.1 2.0 3.3 -0.0 -0.0 1.3 2.2 1.9 3.0

EV (Enterprise Value)

11.9 B 14 B 13.7 B 10.3 B 9.09 B 10 B 12.4 B 10.6 B 8.26 B 3.4 B 3.45 B 3.42 B 2.93 B

EBITDA per Share

9.89 16.4 15.3 -1.13 5.25 7.76 5.64 5.07 3.97 4.55 5.34 4.74 4.06

EV/EBITDA

5.7 14.0 6.6 5.5 10.2 9.3 12.8 6.7 5.7 6.2 6.2

PEG

-0.04 -0.02 -0.02 0.24 2.17 -0.3 0.0 23.22 12.39 -0.46 0.58 -0.32 0.03

P/B

2.9 3.4 3.0 2.5 1.0 1.4 2.2 1.9 0.7 1.9 1.9 1.8 1.8

P/CF

6.8 4.5 4.6 8.4 11.0 7.7 17.3 13.3 20.3 22.5 9.1 76.8 118.1

ROE %

20.25 52.17 48.89 -66.85 -0.47 11.58 19.95 -0.17 -0.06 10.43 16.22 14.98 24.52

ROA %

5.86 16.50 15.22 -11.73 -0.12 3.64 5.96 -0.04 -0.02 3.92 6.37 5.39 9.87

ROCE %

31.90 69.94 69.78 -51.47 3.14 8.81 4.58 3.88 2.22 9.43 12.17 11.45 11.01

Current Ratio

1.4 1.5 1.5 1.2 1.6 1.5 1.8 1.7 1.7 2.2 2.1 1.7 2.0

DSO

48.1 39.5 38.5 24.4 46.3 41.1 43.7 46.1 104.4 46.4 40.9 51.3 44.3

DIO

58.0 45.9 42.6 46.5 46.7 44.6 45.0 46.7 100.6 41.4 33.5 40.7 41.0

DPO

51.9 42.8 43.5 46.9 43.7 39.9 44.1 42.3 89.3 28.9 26.7 36.4 34.7

Operating Cycle

106.0 85.5 81.0 71.0 92.9 85.7 88.7 92.8 205.0 87.7 74.4 92.1 85.2

Cash Conversion Cycle

54.1 42.7 37.5 24.1 49.2 45.8 44.5 50.5 115.7 58.8 47.7 55.7 50.5

All numbers in USD currency

Quarterly Financial Ratios Olin Corporation

2024-Q3 2024-Q2 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

-0.21 0.63 0.41 - 0.84 1.15 1.19 - 2.23 2.83 2.54 - 2.44 2.23 1.54 -0.21 -4.67 -0.76 -0.51 -0.49 0.27 -0.12 0.25 0.32 1.17 0.35 0.13 2.93 0.32 -0.04 0.08 0.11 0.11 -0.01 -0.23 -0.39 0.08 0.55 0.17 0.16 0.33 0.47 0.37 0.31 0.87 0.54 0.5 0.43 0.36 0.59 0.48 0.23 0.59 0.53 1.68

EBITDA per Share

- - 1.89 - - - 2.81 - 5.98 3.79 4.51 - 6.13 2.47 3.32 - -1.64 1.19 0.63 - 3.48 2.02 1.5 - 4.58 2.68 1.39 - 3.1 1.77 1.18 - 2.82 1.73 0.74 - 1.65 1.94 0.78 - 2.06 1.69 1.15 - 2.57 1.76 1.34 - 1.65 1.53 1.18 - 1.9 1.49 0.78

ROE %

8.85 14.57 17.13 16.62 28.98 36.85 46.56 42.12 58.49 62.49 63.98 47.87 45.59 -21.55 -46.98 -66.85 -67.77 -15.16 -7.71 -0.47 4.61 9.67 12.56 11.58 27.46 22.49 20.21 19.95 2.96 1.81 1.98 -0.17 -3.53 -4.06 -2.27 -0.06 3.80 6.13 8.06 10.43 11.41 15.17 15.45 16.22 17.44 13.99 14.79 14.98 13.42 15.33 14.83 24.52 4.79 4.27 13.56

ROA %

2.57 4.25 5.12 5.06 8.89 11.39 14.43 13.28 17.80 18.48 17.72 11.51 11.11 -2.32 -7.88 -11.73 -12.17 -2.78 -1.54 -0.12 1.31 3.00 3.87 3.64 8.36 6.76 6.05 5.96 0.85 0.48 0.53 -0.04 -0.92 -1.06 -0.59 -0.02 1.14 2.04 2.97 3.92 4.32 5.84 6.02 6.37 6.74 5.28 5.44 5.39 4.90 5.80 5.80 9.87 1.93 1.72 5.46

ROCE %

18.75 25.13 27.65 25.29 40.72 49.02 61.08 56.02 79.01 86.57 84.64 64.50 17.37 -52.76 -78.40 -57.01 -52.73 -1.32 6.46 9.39 20.50 27.33 31.47 19.42 23.21 15.89 11.34 6.77 9.76 8.95 9.20 3.67 4.62 2.58 4.92 5.38 11.03 15.74 18.65 17.57 26.98 30.75 31.17 22.87 28.23 24.17 24.52 19.33 27.23 29.78 29.91 18.99 7.90 7.17 3.92

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.5 1.4 1.4 1.3 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

50.7 50.3 49.7 - 48.1 48.3 45.9 - 46.7 43.3 42.4 - 40.5 41.0 41.2 42.5 48.9 56.7 49.0 53.0 49.1 47.5 46.5 43.3 37.8 41.0 40.3 41.3 43.0 43.8 41.0 44.5 42.4 45.2 49.4 56.4 134.0 133.5 92.2 48.0 40.4 42.1 42.9 50.6 42.4 39.2 41.9 50.5 51.0 53.6 48.2 54.0 43.8 40.9 -

DIO

53.3 55.0 53.8 - 67.0 71.1 64.3 - 46.9 43.4 44.9 - 42.5 37.7 43.4 42.2 47.1 49.8 45.5 50.0 46.8 43.4 47.6 46.7 45.0 44.4 41.6 44.5 46.2 44.2 42.9 46.9 44.8 46.5 51.1 54.5 135.9 140.3 94.3 45.4 38.9 41.4 38.1 36.2 32.2 32.0 34.5 36.5 37.4 45.5 43.2 43.8 37.2 39.0 -

DPO

48.2 50.1 49.2 - 47.8 51.3 52.4 - 46.5 41.5 41.4 - 44.0 40.6 46.3 45.7 50.9 53.9 45.9 46.8 43.8 40.6 43.6 41.8 40.3 39.8 39.0 43.6 45.3 43.4 40.5 42.5 40.5 42.1 45.8 48.3 120.7 124.6 79.5 31.8 27.2 28.9 28.4 28.9 25.7 25.6 29.2 32.6 33.4 40.6 37.6 37.1 31.6 33.0 -

Operating Cycle

104.0 105.3 103.5 - 115.1 119.4 110.2 - 93.5 86.6 87.3 - 82.9 78.8 84.6 84.8 96.0 106.5 94.5 102.9 95.9 90.8 94.2 90.0 82.9 85.4 81.9 85.8 89.2 88.1 83.9 91.3 87.2 91.7 100.4 110.9 269.9 273.9 186.5 93.5 79.4 83.4 81.0 86.9 74.6 71.2 76.5 86.9 88.4 99.1 91.4 97.8 81.0 79.8 -

Cash Conversion Cycle

55.8 55.2 54.3 - 67.4 68.1 57.9 - 47.0 45.1 45.9 - 39.0 38.2 38.3 39.1 45.1 52.6 48.7 56.1 52.1 50.2 50.6 48.2 42.6 45.7 42.9 42.1 43.9 44.7 43.4 48.9 46.6 49.6 54.7 62.5 149.2 149.3 106.9 61.7 52.2 54.5 52.6 58.0 49.0 45.7 47.2 54.3 55.0 58.5 53.8 60.7 49.4 46.8 -

All numbers in USD currency