O-I Glass, Inc. cash flow to debt ratio of 12.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

O-I Glass, Inc.'s free cash flow has increased -231.25% from $-128.00M last year to $168.00M, signaling increasing performance

O-I Glass, Inc.'s debt to equity ratio is 13.02, which means that the company's assets are unhealthy financed, signaling financial risk.

O-I Glass, Inc.'s debt has increased relative to shareholder equity from 4.80 last year to 13.02 today, signaling weakened financials

O-I Glass, Inc. has a net debt to EBITDA ratio of 5.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

O-I Glass, Inc.'s interest coverage ratio is 1.48, which means that the company struggles to meet interest obligations, signaling financial risk.

O-I Glass, Inc.'s profit margin has decreased (1.02K%) in the last year from -1.62% to -18.13%, signaling decreasing performance

O-I Glass, Inc.'s short-term assets of $2.60B exceed its short-term liabilities of $2.09B

O-I Glass, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

O-I Glass, Inc.'s return on equity of -107.76%, is lower than 15.00%, indicating bad performance

O-I Glass, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

O-I Glass, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

O-I Glass, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

O-I Glass, Inc. has a free cash flow yield of 15.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

O-I Glass, Inc.'s yearly earnings has decreased 21.70% since last year from $-106.00M to $-129.00M, signaling decreasing performance

O-I Glass, Inc.'s yearly revenue has decreased 1.61% since last year from $6.53B to $6.43B, signaling decreasing performance

ROIC 7.98% (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.

O-I Glass, Inc.'s 3-year revenue CAGR of -2.14% is negative, indicating declining revenue over the past 3 years

O-I Glass, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

O-I Glass, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

O-I Glass, Inc. has insufficient data to evaluate this check.

O-I Glass, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

O-I Glass, Inc. is undervalued relative to its fair value price of 8.01 based on EBITDA multiple model

O-I Glass, Inc. has an EV/EBITDA ratio of 6.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

O-I Glass, Inc. is undervalued relative to its fair value price of 28.82 based on Earnings Fair Value model

O-I Glass, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

O-I Glass, Inc. has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

O-I Glass, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue