Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
140.38 USD | -0.21% |
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-4.69% | -17.58% |
07-08 | Franklin Electric Names Chief Financial Officer | MT |
06-19 | Owens Corning, Q1 2025 Earnings Call, May 07, 2025 |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.59 | 9.05 | 10.63 | 9.37 | 9.37 | |||||
Return on Total Capital | 7.2 | 11.99 | 14.41 | 12.62 | 12.34 | |||||
Return On Equity % | -8.94 | 24.05 | 27.71 | 24.27 | 12.53 | |||||
Return on Common Equity | -8.98 | 24.28 | 27.98 | 24.56 | 12.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.19 | 26.26 | 27.23 | 28.78 | 29.84 | |||||
SG&A Margin | 9.21 | 8.77 | 8.06 | 10.05 | 9.47 | |||||
EBITDA Margin % | 19.06 | 22.37 | 23.27 | 22.28 | 23.34 | |||||
EBITA Margin % | 13.04 | 17.19 | 18.66 | 17.74 | 18.5 | |||||
EBIT Margin % | 12.36 | 16.62 | 18.09 | 17.03 | 17.29 | |||||
Income From Continuing Operations Margin % | -5.46 | 11.71 | 12.71 | 12.33 | 5.9 | |||||
Net Income Margin % | -5.43 | 11.71 | 12.71 | 12.36 | 5.9 | |||||
Net Avail. For Common Margin % | -5.43 | 11.71 | 12.71 | 12.36 | 5.9 | |||||
Normalized Net Income Margin | 6.64 | 9.49 | 10.58 | 10.18 | 9.65 | |||||
Levered Free Cash Flow Margin | 11.39 | 11.17 | 12.47 | 10.1 | 7.2 | |||||
Unlevered Free Cash Flow Margin | 12.49 | 12.06 | 13.16 | 10.59 | 8.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 0.87 | 0.94 | 0.88 | 0.87 | |||||
Fixed Assets Turnover | 1.74 | 2.08 | 2.38 | 2.34 | 2.41 | |||||
Receivables Turnover (Average Receivables) | 8.35 | 9.15 | 10.27 | 9.94 | 9.84 | |||||
Inventory Turnover (Average Inventory) | 5.74 | 6.48 | 5.89 | 5.44 | 5.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.81 | 1.82 | 1.69 | 1.69 | 1.47 | |||||
Quick Ratio | 1.14 | 1.12 | 0.98 | 1.12 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | 0.79 | 0.89 | 0.84 | 0.74 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 43.81 | 39.9 | 35.52 | 36.74 | 37.2 | |||||
Days Outstanding Inventory (Average Inventory) | 63.76 | 56.3 | 61.97 | 67.05 | 66.19 | |||||
Average Days Payable Outstanding | 59.01 | 55.41 | 60.51 | 69.18 | 59.86 | |||||
Cash Conversion Cycle (Average Days) | 48.56 | 40.8 | 36.99 | 34.6 | 43.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 83.74 | 72.5 | 69.77 | 62.82 | 109.69 | |||||
Total Debt / Total Capital | 45.57 | 42.03 | 41.1 | 38.58 | 52.31 | |||||
LT Debt/Equity | 81.83 | 70.8 | 68.04 | 53.36 | 107.25 | |||||
Long-Term Debt / Total Capital | 44.54 | 41.04 | 40.08 | 32.77 | 51.15 | |||||
Total Liabilities / Total Assets | 58.43 | 56.71 | 57.02 | 53.64 | 63.62 | |||||
EBIT / Interest Expense | 7.03 | 11.67 | 16.35 | 21.68 | 8.95 | |||||
EBITDA / Interest Expense | 11.55 | 16.38 | 21.81 | 29.62 | 12.66 | |||||
(EBITDA - Capex) / Interest Expense | 9.07 | 12.94 | 17.69 | 22.7 | 9.61 | |||||
Total Debt / EBITDA | 2.3 | 1.59 | 1.37 | 1.45 | 2.09 | |||||
Net Debt / EBITDA | 1.8 | 1.1 | 0.9 | 0.74 | 1.96 | |||||
Total Debt / (EBITDA - Capex) | 2.93 | 2.01 | 1.69 | 1.9 | 2.76 | |||||
Net Debt / (EBITDA - Capex) | 2.3 | 1.39 | 1.11 | 0.96 | 2.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.47 | 20.45 | 14.86 | -0.86 | 13.41 | |||||
Gross Profit, 1 Yr. Growth % | 0.74 | 36.43 | 19.09 | 4.78 | 17.59 | |||||
EBITDA, 1 Yr. Growth % | 10.61 | 41.34 | 19.46 | -5.06 | 18.28 | |||||
EBITA, 1 Yr. Growth % | 12.61 | 58.8 | 24.64 | -5.71 | 17.54 | |||||
EBIT, 1 Yr. Growth % | 13.54 | 61.93 | 25.07 | -6.68 | 14.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -195.06 | -358.44 | 24.72 | -3.87 | -45.77 | |||||
Net Income, 1 Yr. Growth % | -194.57 | -359.79 | 24.72 | -3.63 | -45.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.08 | 72.18 | 28.14 | -4.61 | 7.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -195.92 | -370.25 | 33.12 | 3.46 | -43.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.35 | 2.18 | 2.34 | 2.71 | 26.04 | |||||
Inventory, 1 Yr. Growth % | -17.23 | 26.08 | 23.75 | -10.2 | 32.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.05 | 2.23 | -1.6 | 3.74 | 16.05 | |||||
Total Assets, 1 Yr. Growth % | -5.25 | 5.63 | 7.36 | 4.51 | 25.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.3 | 35.66 | -5.86 | 41.26 | -120.21 | |||||
Common Equity, 1 Yr. Growth % | -15.76 | 10.13 | 6.49 | 12.92 | -1.72 | |||||
Cash From Operations, 1 Yr. Growth % | 9.45 | 32.42 | 17.1 | -2.33 | 10.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.32 | 35.5 | 7.21 | 17.94 | 23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 66.61 | 17.95 | 28.28 | -19.7 | -19.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 58.45 | 16.16 | 25.4 | -20.22 | -10.57 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.89 | 15.31 | 38.94 | 37.58 | 15.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.01 | 8.94 | 17.62 | 6.71 | 6.04 | |||||
Gross Profit, 2 Yr. CAGR % | -0.46 | 17.23 | 27.46 | 11.7 | 11 | |||||
EBITDA, 2 Yr. CAGR % | 2.67 | 25.03 | 29.94 | 6.5 | 5.66 | |||||
EBITA, 2 Yr. CAGR % | 0.99 | 33.73 | 40.69 | 8.41 | 4.89 | |||||
EBIT, 2 Yr. CAGR % | 1.11 | 35.59 | 42.31 | 8.03 | 2.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.1 | 56.74 | 79.54 | 9.5 | -27.8 | |||||
Net Income, 2 Yr. CAGR % | -16.17 | 56.74 | 80.01 | 9.64 | -27.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.63 | 40.77 | 48.54 | 10.56 | -0.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.04 | 61.01 | 89.68 | 17.36 | -23.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.58 | 10.43 | 2.26 | 2.52 | 13.78 | |||||
Inventory, 2 Yr. CAGR % | -10.69 | 2.15 | 24.91 | 5.42 | 9.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.91 | 0.57 | 0.3 | 1.04 | 9.72 | |||||
Total Assets, 2 Yr. CAGR % | -1.5 | 0.04 | 6.49 | 5.93 | 14.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 49.77 | 31.42 | 13.01 | 15.32 | -46.56 | |||||
Common Equity, 2 Yr. CAGR % | -4.56 | -3.68 | 8.29 | 9.66 | 5.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.89 | 20.39 | 24.53 | 6.94 | 3.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.39 | -3.53 | 20.53 | 12.45 | 20.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 115.2 | 40.27 | 23.01 | 1.5 | -20.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.94 | 35.74 | 20.69 | 0.02 | -15.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.38 | 12.05 | 26.57 | 38.26 | 25.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.39 | 6.39 | 10.88 | 11.11 | 8.9 | |||||
Gross Profit, 3 Yr. CAGR % | 0.87 | 10.57 | 17.85 | 19.4 | 13.63 | |||||
EBITDA, 3 Yr. CAGR % | 5.85 | 14.21 | 23.15 | 17.03 | 10.46 | |||||
EBITA, 3 Yr. CAGR % | 4.29 | 17.44 | 30.63 | 23.12 | 11.59 | |||||
EBIT, 3 Yr. CAGR % | 3.79 | 18.29 | 31.99 | 23.64 | 10.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.91 | 22.07 | 45.25 | 45.79 | -13.36 | |||||
Net Income, 3 Yr. CAGR % | 9.84 | 22.22 | 45.25 | 46.17 | -13.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.93 | 20.36 | 36.43 | 28.15 | 9.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.45 | 24.95 | 51.12 | 54.98 | -8.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.47 | 5.75 | 7.67 | 2.41 | 9.83 | |||||
Inventory, 3 Yr. CAGR % | 0.55 | 0.19 | 8.9 | 11.9 | 13.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.62 | 2.68 | -0.16 | 1.43 | 5.81 | |||||
Total Assets, 3 Yr. CAGR % | 3.18 | 0.83 | 2.43 | 5.83 | 12.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.3 | 44.91 | 17.59 | 21.73 | -35.46 | |||||
Common Equity, 3 Yr. CAGR % | -2.14 | 0.1 | -0.4 | 9.81 | 5.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.76 | 23.24 | 19.28 | 14.84 | 7.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.06 | -8.16 | -0.07 | 19.66 | 15.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.62 | 76.19 | 36.16 | 6.71 | -5.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.63 | 62.42 | 32.2 | 5.14 | -3.44 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.56 | 9.96 | 20.38 | 30.14 | 30.13 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.69 | 8.4 | 8.86 | 6.52 | 8.92 | |||||
Gross Profit, 5 Yr. CAGR % | 7.06 | 9.59 | 10.77 | 11.02 | 15.06 | |||||
EBITDA, 5 Yr. CAGR % | 9.85 | 12.14 | 14.9 | 11.06 | 16.07 | |||||
EBITA, 5 Yr. CAGR % | 10.2 | 13.58 | 17.56 | 13.74 | 19.97 | |||||
EBIT, 5 Yr. CAGR % | 9.9 | 13.55 | 17.76 | 14.08 | 19.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.88 | 20.05 | 33.74 | 16.88 | 9.82 | |||||
Net Income, 5 Yr. CAGR % | 3.02 | 20.42 | 33.84 | 17.02 | 9.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11 | 15.58 | 19.89 | 16.34 | 21.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.82 | 22.85 | 37.86 | 21.86 | 14.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.33 | 6.73 | 3.58 | 4.45 | 10.07 | |||||
Inventory, 5 Yr. CAGR % | 5.83 | 8.71 | 9.67 | 2.25 | 8.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.43 | 5.8 | 3.46 | 2.02 | 3.68 | |||||
Total Assets, 5 Yr. CAGR % | 5.29 | 5.29 | 4.49 | 2.84 | 7.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.57 | 4.2 | 4.19 | 32.26 | -14.23 | |||||
Common Equity, 5 Yr. CAGR % | 0.85 | 2.22 | 1.91 | 3.82 | 1.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.87 | 9.77 | 11.62 | 16.44 | 12.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.2 | 2.21 | 5.76 | -0.41 | 7.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.97 | 19.1 | 17.93 | 41.31 | 10.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.28 | 17.19 | 16.43 | 33.79 | 10.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.58 | 8.84 | 14.15 | 20.51 | 22.57 |
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