Owens Corning Inc Financial Ratios — O5Q Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.51	-0.52	5.57	6.04	8.88	10.36	7.22	12.91	9.09	-8.98	24.28	27.98	24.56	12.63	-11.69
Return on Assets (%)	3.76	-0.25	2.68	2.98	4.44	5.22	3.53	5.92	4.1	-3.93	10.21	11.95	10.88	5.11	-3.86
Return on Capital (%)	6.47	- -	4.99	5.79	7.01	7.91	5.45	8.87	6.36	- -	14.86	17.32	15.36	8.37	-9.75
Return on Invested Capital (%)	6.49	- -	4.95	6.52	6.99	8.1	6.51	8.76	6.94	- -	14.73	17.05	14.78	11.35	-6.41
Gross Margin (%)	19.27	15.41	18.24	18.56	21.55	24.26	24.58	23.13	22.47	22.82	26.09	26.8	29.03	30.87	28.09
EBITDA Margin (%)	14.6	9.61	13.54	13.23	15.85	18.32	18.3	17.57	17.37	5.03	22.83	23	26.85	21.92	10.43
Operating Margin (%)	8.64	2.86	7.27	7.45	10.24	12.28	12.48	11.44	10.99	11.42	16.92	16.23	17.32	15.97	15.48
Incremental Operating Margin (%)	75.44	192.02	192.68	- -	173.33	45.57	14.14	1.49	- -	- -	43.8	11.56	9.65	8.32	- -
Pretax Margin (%)	6.62	-0.77	5.16	4.41	8.47	10.39	8.76	9.98	8.24	-3.63	15.45	16.54	16.99	12.94	1.03
Profit Margin (%)	5.17	-0.37	3.85	4.3	6.17	6.92	4.53	7.72	5.66	-5.43	11.71	12.71	14.29	6.57	-5.17
Net Income to Common Margin (%)	5.17	-0.37	3.85	4.3	6.17	6.92	4.53	7.72	5.66	-5.43	11.71	12.71	14.29	6.57	-5.17
Effective Tax Rate (%)	20.96	- -	24.91	2.16	26.49	31.86	48.12	22.16	31.53	- -	24.3	23.11	25.6	26.2	281.73
Dvd Payout Ratio (%)	- -	- -	- -	24.35	23.08	20	30.58	16.76	23.46	-26.87	10.85	10.96	17.77	21.96	-123.4
Sustainable Growth Rate (%)	7.51	-0.52	5.57	4.57	6.83	8.29	5.01	10.74	6.96	-11.39	21.64	24.91	20.19	9.86	-26.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,962	2,085	2,028	2,012	1,871	2,102	2,410	3,362	3,190	3,280	3,118	3,224	3,273	5,531	5,705
ST Debt	32	9	4	34	169	3	5	- -	66	55	49	80	493	116	568
LT Debt	1,930	2,076	2,024	1,978	1,702	2,099	2,405	3,362	3,124	3,225	3,069	3,144	2,780	5,415	5,137
Total Debt/EBITDA	2.52	4.2	2.83	2.89	2.21	2.02	2.06	2.71	2.56	9.24	1.61	1.44	1.46	2.56	5.41
Net Debt/EBITDA	2.45	4.08	2.75	2.79	2.09	1.91	1.85	2.65	2.26	6.79	1.03	0.86	0.64	2.21	4.58
Total Debt/EBIT	4.26	14.09	5.27	5.13	3.41	3.02	3.02	4.17	4.05	-23.77	2.17	1.88	2	3.73	15.85
Net Debt/EBIT	4.14	13.72	5.12	4.96	3.24	2.86	2.72	4.07	3.58	-17.46	1.39	1.12	0.87	3.22	13.41
EBITDA to Interest Expense	7.21	4.36	6.4	6.11	8.48	9.63	10.92	10.6	9.5	2.69	15.4	20.6	30.38	10.38	4.12
EBITDA-CapEx/Interest Expense	3.12	1.69	3.63	2.82	4.47	6.18	7.77	6.01	6.08	0.36	12.1	16.5	23.27	7.27	0.9
EBIT to Interest Expense	4.27	1.3	3.44	3.44	5.48	6.45	7.45	6.9	6.01	6.11	11.41	14.53	19.59	7.56	6.11
Interest Expense	108	114	112	114	100	108	107	117	131	132	126	109	74	208	256
Common Equity/Total Assets	49.17	46.75	49.6	48.95	51.04	49.72	48.22	43.83	46.28	41.15	42.9	42.55	45.97	36.07	29.68
Long-Term Debt/Equity (%)	51.59	58.07	52.85	53.03	45.04	53.97	57.21	77.75	66.88	81.83	70.8	68.04	53.36	105.76	131.95
Long-Term Debt/Capital (%)	33.84	36.68	34.55	34.45	30.12	35.04	36.36	43.74	39.74	44.66	41.18	40.08	32.77	50.84	53.52
Long-Term Debt/Total Assets (%)	25.64	27.43	26.47	26.23	23.23	27.12	27.86	34.41	31.22	34.02	30.64	29.24	24.74	38.47	39.58
Total Debt/Equity (%)	52.45	58.32	52.95	53.94	49.51	54.05	57.33	77.75	68.29	83.23	71.93	69.77	62.82	108.03	146.55
Total Debt/Capital (%)	34.4	36.84	34.62	35.04	33.12	35.09	36.44	43.74	40.58	45.42	41.84	41.1	38.58	51.93	59.44
Total Debt/Total Assets (%)	26.07	27.55	26.52	26.68	25.54	27.15	27.92	34.41	31.88	34.6	31.13	29.99	29.13	39.3	43.95
Net Debt to Equity	51.06	56.78	51.46	52.14	46.97	51.17	51.47	75.95	60.24	61.13	46.16	41.57	27.47	93.34	123.99
Net Debt/Capital (%)	33.8	36.22	33.98	34.27	31.96	33.85	33.98	43.17	36.6	37.04	30.81	28.48	20.84	46.26	52.17
EBITDA	779	497	717	696	848	1,040	1,168	1,240	1,244	355	1,940	2,245	2,248	2,159	1,054
EBITDA-CapEx	337	193	406	322	447	667	831	703	797	48	1,524	1,799	1,722	1,512	230
Operating Income (Loss)	461	148	385	392	548	697	797	807	787	806	1,438	1,584	1,450	1,573	1,564

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.06	0.06	0.07	0.09	0.12	0.19	0.06	0.13	0.5	0.57	0.52	0.69	0.14	0.13
Current Ratio	1.8	1.77	1.86	1.84	1.42	1.65	1.55	1.58	1.55	1.81	1.82	1.69	1.69	1.47	1.26
Quick Ratio	0.73	0.72	0.75	0.75	0.76	0.82	0.82	0.68	0.71	1.14	1.12	0.98	1.12	0.64	0.48
CFO/Avg Current Liab	0.31	0.36	0.4	0.46	0.73	0.93	0.91	0.63	0.8	0.82	0.96	0.93	0.78	0.82	0.72
Common Equity/Total Assets	49.17	46.75	49.6	48.95	51.04	49.72	48.22	43.83	46.28	41.15	42.9	42.55	45.97	36.07	29.68
Long-Term Debt/Equity (%)	51.59	58.07	52.85	53.03	45.04	53.97	57.21	77.75	66.88	81.83	70.8	68.04	53.36	105.76	131.95
Long-Term Debt/Capital (%)	33.84	36.68	34.55	34.45	30.12	35.04	36.36	43.74	39.74	44.66	41.18	40.08	32.77	50.84	53.52
Long-Term Debt/Total Assets (%)	25.64	27.43	26.47	26.23	23.23	27.12	27.86	34.41	31.22	34.02	30.64	29.24	24.74	38.47	39.58
Total Debt/Equity (%)	52.45	58.32	52.95	53.94	49.51	54.05	57.33	77.75	68.29	83.23	71.93	69.77	62.82	108.03	146.55
Total Debt/Capital (%)	34.4	36.84	34.62	35.04	33.12	35.09	36.44	43.74	40.58	45.42	41.84	41.1	38.58	51.93	59.44
Total Debt/Total Assets (%)	26.07	27.55	26.52	26.68	25.54	27.15	27.92	34.41	31.88	34.6	31.13	29.99	29.13	39.3	43.95
CFO/Total Liabilities	7.63	8.26	10.03	11.86	20.92	24.48	22.94	14.74	19.44	20.49	26.46	28.71	28.52	21.13	19.65
CFO/CapEx	0.65	1.09	1.23	1.21	1.85	2.53	3.01	1.5	2.32	3.7	3.61	3.95	3.27	2.92	2.17
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.55	8.25	7.75	7.74	8.19	8.6	8.82	9.16	8.35	9.15	10.27	8.6	9.26	9.73
Days Sales Outstanding	- -	42.7	44.22	47.08	47.18	44.59	42.42	41.38	39.86	43.69	39.9	35.52	42.46	39.4	37.52
Inventory Turnover	6.09	5.53	5.42	5.27	5.75	6.35	6.21	5.67	5.27	5.77	6.5	5.92	4.69	5.39	5.19
Days Inventory Outstanding	59.96	65.95	67.28	69.31	63.53	57.47	58.79	64.35	69.21	63.28	56.17	61.61	77.77	67.67	70.31
Accounts Payable Turnover	9.32	8.86	8.33	7.88	7.47	7.59	6.83	6.71	6.62	6.23	6.6	6.07	4.53	5.51	5.79
Accounts Payable Turnover Days	39.17	41.22	43.81	46.32	48.85	48.07	53.47	54.37	55.16	58.56	55.28	60.17	80.5	66.2	63
Cash Conversion Cycle	- -	67.43	67.69	70.08	61.86	53.98	47.74	51.36	53.91	48.41	40.79	36.96	39.73	40.87	44.83
Inventory to Cash Days	- -	-23.25	-23.06	-22.23	-16.35	-12.88	-16.36	-22.98	-29.34	-19.59	-16.26	-26.08	-35.3	-28.26	-32.79
Inventories	795	786	810	817	644	710	841	1,072	1,033	855	1,078	1,334	1,198	1,327	1,472
Raw Materials	198	232	230	249	208	228	279	342	318	323	406	491	456	663	648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	597	554	580	568	436	482	562	730	715	532	672	843	742	664	824
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	52	55	57	67	96	112	246	78	172	717	959	1,099	1,615	321	345
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	37	37	38	40	40	42	41	40	40	39	46	44	43	40
+ Total Debt	1,962	2,085	2,028	2,012	1,871	2,102	2,410	3,362	3,190	3,280	3,118	3,224	3,273	5,531	5,705
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5,703	5,660	5,858	5,742	5,650	5,991	6,614	7,686	7,861	7,221	7,453	7,845	8,483	10,651	9,598
Total Debt/Capital (%)	34.4	36.84	34.62	35.04	33.12	35.09	36.44	43.74	40.58	45.42	41.84	41.1	38.58	51.93	59.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,335	5,172	5,295	5,260	5,350	5,677	6,384	7,057	7,160	7,055	8,498	9,761	8,372	9,851	10,103
TTM EBITDA	779	497	717	696	848	1,040	1,168	1,240	1,244	355	1,940	2,245	2,248	2,159	1,054
TTM Operating Income	461	148	385	392	548	697	797	807	787	806	1,438	1,584	1,450	1,573	1,564
TTM Cash Flow to Firm	374	- -	467	564	816	1,017	1,072	894	1,127	- -	1,598	1,844	1,774	2,046	1,321
TTM Free Cash Flow to Firm	-68	- -	156	190	415	644	735	357	680	- -	1,182	1,398	1,248	1,399	497

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	121	118	118	118	116	113	111	109	109	106	100	92	87	85	80
Diluted Weighted Avg Shares	123	119	119	118	118	115	113	111	110	109	104	98	91	88	84
Basic Weighted Avg Shares	122	119	118	117	117	114	111	110	109	109	103	97	90	87	84
Revenue per Share	43.55	43.32	44.8	44.77	45.65	49.62	57.26	63.92	65.57	64.96	82.11	101.05	92.92	113.36	120.27
EBITDA per Share	6.36	4.16	6.07	5.92	7.24	9.09	10.48	11.23	11.39	3.27	18.74	23.24	24.95	24.84	12.55
Operating Income per Share	3.76	1.24	3.26	3.34	4.68	6.09	7.15	7.31	7.21	7.42	13.89	16.4	16.09	18.1	18.62
Basic EPS, GAAP	2.25	-0.16	1.73	1.92	2.82	3.44	2.59	4.94	3.71	-3.53	9.61	12.85	13.27	7.45	-6.21
Basic EPS from Cont Ops	2.29	-0.13	1.73	1.94	2.85	3.49	2.6	4.95	3.71	-3.55	9.61	12.85	11.78	10.9	-2.24
Diluted EPS, GAAP	2.23	-0.16	1.71	1.91	2.79	3.41	2.55	4.89	3.68	-3.53	9.54	12.7	13.14	7.37	-6.21
Diluted EPS from Cont Ops	2.28	-0.13	1.72	1.93	2.83	3.46	2.56	4.91	3.68	-3.55	9.54	12.7	11.66	10.79	-2.24
Dividend per Share	- -	- -	- -	0.48	0.67	0.71	0.8	0.83	0.87	0.96	1.04	1.41	2.09	2.39	2.76
Cash Flow per Share	2.36	2.76	3.24	3.85	6.33	8.24	9.11	7.27	9.5	10.45	14.52	18.22	19.08	21.77	21.26
Free Cash Flow per Basic Share	-1.25	0.22	0.61	0.66	2.91	4.98	6.09	2.41	5.4	7.62	10.5	13.6	13.24	14.33	11.45
Cash & Equivalents per Share	0.43	0.46	0.48	0.57	0.83	0.99	2.21	0.71	1.58	6.79	9.55	11.96	18.52	3.76	4.3
Book Value per Share	30.61	29.91	32.2	31.34	32.26	34.15	37.33	39.11	42.49	36.94	42.79	49.78	59.24	59.46	48.04
Tangible Book Value per Share	12.27	11.41	13.47	12.79	13.57	12.2	11.61	5.07	8.97	11.79	16.82	17.3	25.76	-4.08	-4.5