O-I Glass, Inc.
OI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.30 | 0.21 | 0.01 | -0.32 |
| FCF Yield | -7.64% | 5.13% | -14.96% | 15.29% |
| EV / EBITDA | 7.13 | 7.36 | 4.35 | 6.01 |
| Quality | ||||
| ROIC | -17.32% | -13.62% | 6.46% | 3.80% |
| Gross Margin | 16.00% | 21.06% | 17.69% | 17.16% |
| Cash Conversion Ratio | -5.56 | -7.94 | 0.25 | 4.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | 3.78% | 4.02% | -1.69% |
| Free Cash Flow Growth | -198.46% | 133.77% | -233.22% | 97.95% |
| Safety | ||||
| Net Debt / EBITDA | 5.17 | 4.52 | 2.63 | 4.11 |
| Interest Coverage | 1.55 | 2.38 | 2.45 | 2.50 |
| Efficiency | ||||
| Inventory Turnover | 5.70 | 5.24 | 6.65 | 6.45 |
| Cash Conversion Cycle | 20.06 | 10.65 | 7.67 | 12.42 |