COM:O-I
Glass Health
- Stock
Last Close
12.85
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
974.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.13B - | 1.08B 4.61% | 1.02B 5.11% | 995M 2.55% | 1.01B 1.46% | 1.03B 1.73% | 1.03B 0.44% | 943M 8.58% | 828.50M 12.14% | 832M 0.42% | ||
average payables | 1.09B - | 1.14B 4.83% | 1.17B 2.98% | 1.17B 0.09% | 1.23B 4.77% | 1.32B 7.56% | 1.30B 1.81% | 1.20B 7.51% | 1.17B 2.75% | 1.28B 9.80% | ||
average receivables | 955.50M - | 843.50M 11.72% | 653M 22.58% | 571M 12.56% | 621.50M 8.84% | 606M 2.49% | 585M 3.47% | 622M 6.32% | 657.50M 5.71% | 726M 10.42% | ||
book value per share | 8.86 - | 7.27 17.94% | 3.56 50.99% | 2.24 37.03% | 5.70 153.99% | 5.62 1.33% | 3.63 35.37% | 2.56 29.61% | 5.26 105.78% | 9.84 86.95% | ||
capex per share | -2.20 - | -2.24 2.03% | -2.49 11.34% | -2.80 12.46% | -2.71 3.39% | -3.35 23.52% | -2.74 18.03% | -1.98 27.72% | -2.53 27.69% | -3.47 37.03% | ||
capex to depreciation | -0.91 - | -0.82 9.42% | -0.95 15.11% | -0.92 2.48% | -0.88 4.80% | -1.06 20.10% | -0.84 20.83% | -0.65 22.91% | -0.86 33.23% | -1.16 34.84% | ||
capex to operating cash flow | -0.53 - | -0.55 3.28% | -0.66 20.95% | -0.60 8.57% | -0.61 1.18% | -0.68 10.79% | -1.05 55.23% | -0.68 35.30% | -0.58 14.87% | -3.50 504.15% | ||
capex to revenue | -0.05 - | -0.05 4.97% | -0.07 20.06% | -0.07 3.73% | -0.06 5.23% | -0.08 21.40% | -0.06 18.31% | -0.05 19.80% | -0.06 22.62% | -0.08 25.57% | ||
cash per share | 2.33 - | 3.11 33.44% | 2.48 20.35% | 3.04 22.78% | 3.02 0.54% | 3.20 5.76% | 3.55 11.00% | 3.59 1.16% | 4.61 28.49% | 4.98 7.88% | ||
days of inventory on hand | 72.34 - | 68.30 5.58% | 72.84 6.65% | 65.35 10.28% | 65.92 0.87% | 66.42 0.76% | 69.57 4.73% | 59.97 13.80% | 56.56 5.68% | 54.85 3.02% | ||
days payables outstanding | 74.09 - | 75.03 1.27% | 87.67 16.84% | 75.46 13.93% | 84.25 11.65% | 86.19 2.31% | 84.94 1.45% | 80.29 5.48% | 83.87 4.46% | 87.64 4.50% | ||
days sales outstanding | 49.40 - | 40.03 18.97% | 33.32 16.76% | 31.59 5.20% | 35.23 11.53% | 29.14 17.29% | 33.88 16.26% | 37.33 10.20% | 39.73 6.43% | 40.46 1.83% | ||
debt to assets | 0.42 - | 0.44 3.35% | 0.59 35.10% | 0.58 1.40% | 0.54 7.16% | 0.55 1.69% | 0.58 5.05% | 0.58 0.08% | 0.55 5.63% | 0.52 4.73% | ||
debt to equity | 2.45 - | 2.89 17.99% | 9.71 235.89% | 14.68 51.18% | 5.70 61.17% | 5.93 4.13% | 9.86 66.09% | 12.82 30.10% | 5.83 54.50% | 3.09 47.10% | ||
dividend yield | 0.13 - | 0.25 88.94% | 1.63 555.84% | 0.90 - | 0.02 98.15% | 0.00 74.39% | ||||||
earnings yield | 0.03 - | 0.03 3.56% | -0.03 181.38% | 0.07 381.39% | 0.05 32.73% | 0.09 86.60% | -0.20 319.80% | 0.13 165.21% | 0.08 40.94% | 0.23 187.93% | 0.09 61.90% | |
enterprise value | 9.07B - | 7.39B 18.45% | 7.98B 7.95% | 7.65B 4.10% | 8.40B 9.73% | 7.59B 9.64% | 6.86B 9.61% | 6.44B 6.05% | 5.99B 7.05% | 6.52B 8.78% | ||
enterprise value over ebitda | 9.34 - | 7.66 17.95% | 10.87 41.92% | 6.84 37.10% | 8.04 17.62% | 7.26 9.72% | 12.27 68.97% | 5.86 52.26% | 5.93 1.13% | 4.32 27.12% | ||
ev to operating cash flow | 13.29 - | 10.95 17.61% | 13.13 19.84% | 10.19 22.36% | 11.65 14.30% | 9.59 17.63% | 16.94 76.54% | 14.10 16.74% | 8.72 38.17% | 42.31 385.27% | ||
ev to sales | 1.30 - | 1.09 16.25% | 1.30 18.96% | 1.14 11.92% | 1.22 7.07% | 1.10 9.74% | 1.03 7.10% | 1.06 3.20% | 0.94 10.94% | 0.95 0.86% | ||
free cash flow per share | 1.95 - | 1.86 4.84% | 1.28 31.20% | 1.83 43.56% | 1.72 6.23% | 1.59 7.44% | -0.14 108.49% | 0.93 788.34% | 1.84 97.51% | -2.48 234.80% | 5.29 313.37% | |
free cash flow yield | 0.05 - | 0.07 26.15% | 0.07 6.60% | 0.11 43.64% | 0.08 26.37% | 0.09 19.02% | -0.01 112.27% | 0.08 790.07% | 0.15 95.38% | -0.15 197.86% | 0.32 315.85% | |
graham net net | -31.43 - | -30.18 3.98% | -46.68 54.69% | -45.43 2.67% | -44.99 0.97% | -46.00 2.25% | -48.35 5.11% | -44.83 7.28% | -40.43 9.83% | -37.13 8.16% | ||
graham number | 14.93 - | 11.96 19.93% | 6.07 49.26% | 8.07 33.08% | 11.91 47.50% | 14.25 19.66% | 14.13 0.85% | 9.56 32.33% | 10.60 10.85% | 28.85 172.30% | ||
income quality | 3.17 - | 3.46 9.12% | -12.94 473.71% | 3.17 124.50% | 3.52 10.99% | 4.68 33.08% | -1.07 122.83% | 1.73 261.99% | 4.16 140.53% | 0.25 94.10% | -9.62 4,018.15% | |
intangibles to total assets | 0.24 - | 0.24 2.05% | 0.33 36.74% | 0.32 2.22% | 0.31 3.07% | 0.30 3.26% | 0.24 20.14% | 0.26 6.84% | 0.24 6.06% | 0.23 4.87% | 0 100% | |
interest coverage | 3.19 - | 2.60 18.56% | 2.27 12.66% | 2.22 2.05% | 1.98 11.09% | 2.72 37.36% | 0.16 94.08% | 2.33 1,350.55% | 2.54 8.79% | 4.37 72.18% | -2.53 157.83% | |
interest debt per share | 23.15 - | 22.40 3.22% | 36.14 61.31% | 34.60 4.25% | 34.11 1.41% | 34.99 2.56% | 37.81 8.07% | 34.48 8.80% | 32.08 6.97% | 31.90 0.54% | ||
inventory turnover | 5.05 - | 5.34 5.91% | 5.01 6.23% | 5.58 11.46% | 5.54 0.86% | 5.50 0.75% | 5.25 4.52% | 6.09 16.01% | 6.45 6.02% | 6.65 3.12% | ||
invested capital | 2.45 - | 2.89 17.99% | 9.71 235.89% | 14.68 51.18% | 5.70 61.17% | 5.93 4.13% | 9.86 66.09% | 12.82 30.10% | 5.83 54.50% | 3.09 47.10% | ||
market cap | 5.88B - | 4.45B 24.43% | 2.81B 36.85% | 2.82B 0.37% | 3.61B 28.03% | 2.76B 23.49% | 1.85B 32.91% | 1.87B 0.75% | 1.89B 1.31% | 2.57B 36.13% | 2.53B 1.57% | |
net current asset value | -4.27B - | -4.19B 1.85% | -6.51B 55.55% | -6.52B 0.08% | -6.41B 1.67% | -6.44B 0.51% | -6.56B 1.80% | -6.18B 5.70% | -5.49B 11.29% | -4.93B 10.13% | ||
net debt to ebitda | 3.28 - | 3.05 6.84% | 7.05 130.74% | 4.32 38.69% | 4.59 6.19% | 4.62 0.70% | 8.96 93.87% | 4.16 53.54% | 4.06 2.58% | 2.61 35.57% | ||
net income per share | 1.12 - | 0.87 21.88% | -0.46 152.52% | 1.29 381.23% | 1.11 14.34% | 1.60 45.11% | -2.44 252.10% | 1.59 165.05% | 0.95 40.29% | 3.76 296.59% | 1.42 62.34% | |
operating cash flow per share | 4.15 - | 4.10 1.20% | 3.77 7.94% | 4.64 22.99% | 4.43 4.51% | 4.94 11.50% | 2.61 47.19% | 2.91 11.72% | 4.37 50.00% | 0.99 77.32% | 5.29 433.43% | |
payables turnover | 4.93 - | 4.86 1.26% | 4.16 14.41% | 4.84 16.18% | 4.33 10.43% | 4.23 2.25% | 4.30 1.47% | 4.55 5.80% | 4.35 4.27% | 4.16 4.31% | ||
receivables turnover | 7.39 - | 9.12 23.42% | 10.95 20.13% | 11.56 5.49% | 10.36 10.34% | 12.53 20.91% | 10.77 13.99% | 9.78 9.26% | 9.19 6.04% | 9.02 1.80% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 4.35% | 0.01 11.95% | 0.01 6.71% | 0.01 9.94% | 0.01 16.53% | 0.01 0.16% | 0.01 21.16% | 0.01 4.76% | 0.01 10.67% | 0.01 12.37% | |
return on tangible assets | 0.03 - | 0.02 17.17% | -0.01 148.74% | 0.03 388.16% | 0.03 20.51% | 0.04 41.54% | -0.05 236.99% | 0.04 172.65% | 0.02 41.05% | 0.08 276.24% | ||
revenue per share | 42.37 - | 41.18 2.80% | 38.20 7.26% | 41.41 8.41% | 42.21 1.94% | 42.95 1.75% | 43.10 0.35% | 38.84 9.87% | 40.45 4.14% | 44.14 9.13% | 45.94 4.07% | |
roe | 0.13 - | 0.12 4.81% | -0.13 207.16% | 0.58 546.60% | 0.19 66.27% | 0.29 47.06% | -0.67 335.33% | 0.62 192.40% | 0.18 70.98% | 0.38 112.13% | ||
roic | 0.10 - | 0.09 10.51% | -0.07 184.67% | 0.07 195.81% | 0.06 10.10% | 0.07 8.94% | 0.01 82.89% | 0.08 603.18% | 0.05 42.21% | 0.12 155.45% | ||
sales general and administrative to revenue | 0.07 - | 0.08 6.15% | 0.08 0.30% | 0.08 2.94% | 0.07 2.63% | 0.07 3.90% | ||||||
shareholders equity per share | 8.86 - | 7.27 17.94% | 3.56 50.99% | 2.24 37.03% | 5.70 153.99% | 5.62 1.33% | 3.63 35.37% | 2.56 29.61% | 5.26 105.78% | 9.84 86.95% | ||
stock based compensation to revenue | 0.01 - | 0.01 59.40% | 0.00 51.38% | 0.01 365.39% | 0.04 213.25% | 0.02 57.43% | 0.08 451.45% | -0.03 133.47% | 0.00 116.35% | 0.01 - | ||
tangible asset value | -456M - | -549M 20.39% | -2.51B 357.56% | -2.56B 2.03% | -2.10B 17.99% | -2.01B 4.23% | -1.74B 13.51% | -1.88B 7.70% | -1.30B 30.72% | -547M 57.89% | ||
tangible book value per share | -3.61 - | -4.06 12.45% | -15.59 284.34% | -15.83 1.60% | -12.92 18.43% | -12.57 2.67% | -11.21 10.80% | -11.96 6.63% | -8.27 30.87% | -3.52 57.39% | ||
working capital | 296M - | 68M 77.03% | 212M 211.76% | 194M 8.49% | 140M 27.84% | 150M 7.14% | 493M 228.67% | 399M 19.07% | 673M 68.67% | 246M 63.45% |
All numbers in USD (except ratios and percentages)