Owens Corning cash flow to debt ratio of 29.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Owens Corning's free cash flow has decreased 22.73% from $1.25B last year to $962.00M, signaling decreasing performance

Owens Corning's debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.

Owens Corning's debt has increased relative to shareholder equity from 1.11 last year to 1.52 today, signaling weakened financials

Owens Corning has a net debt to EBITDA ratio of 5.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Owens Corning's interest coverage ratio of 2.31 indicates that earnings with margin can cover interest payments on company debt

Owens Corning's profit margin has decreased (215.42%) in the last year from 5.90% to -6.80%, signaling decreasing performance

Owens Corning's short-term assets of $3.35B exceed its short-term liabilities of $2.66B

Owens Corning's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Owens Corning's return on equity of -17.10%, is lower than 15.00%, indicating bad performance

Owens Corning's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Owens Corning had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Owens Corning has positive free cash flow, indicating the company generates cash after capital expenditures

Owens Corning has a free cash flow yield of 7.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Owens Corning's yearly earnings has decreased 180.68% since last year from $647.00M to $-522.00M, signaling decreasing performance

Owens Corning's yearly revenue has decreased 7.95% since last year from $10.97B to $10.10B, signaling decreasing performance

ROIC 5.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Owens Corning's 3-year revenue CAGR of 1.15% is positive, indicating growing revenue over the past 3 years

Owens Corning had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Owens Corning had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Owens Corning is overvalued relative to its fair value price of 85.38 based on Discounted Cash Flow model

Owens Corning has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Owens Corning is overvalued relative to its fair value price of 12.45 based on EBITDA multiple model

Owens Corning has an EV/EBITDA ratio of 18.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Owens Corning is undervalued relative to its fair value price of 416.36 based on Earnings Fair Value model

Owens Corning has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Owens Corning has a price-to-book ratio of 3.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Owens Corning has a price-to-sales ratio of 1.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue