O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.62 | 0.31 | -0.03 |
| FCF Yield | 10.45% | 2.25% | -17.36% | 12.58% |
| EV / EBITDA | 24.03 | 32.63 | 29.27 | 88.13 |
| Quality | ||||
| ROIC | 1.56% | 0.34% | -1.44% | 1.21% |
| Gross Margin | 18.15% | 17.53% | 17.87% | 13.60% |
| Cash Conversion Ratio | 5.78 | 77.50 | 14.25 | -2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | -3.03% | -2.40% | -1.61% |
| Free Cash Flow Growth | 319.61% | 116.67% | -245.71% | 281.82% |
| Safety | ||||
| Net Debt / EBITDA | 16.58 | 21.92 | 21.14 | 63.21 |
| Interest Coverage | 1.94 | 2.06 | 1.88 | 0.84 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.42 | 1.31 | 1.37 |
| Cash Conversion Cycle | 41.93 | 37.44 | 40.67 | 21.47 |