Olin Corporation cash flow to debt ratio of 15.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Olin Corporation's free cash flow has decreased 19.54% from $308.10M last year to $247.90M, signaling decreasing performance

Olin Corporation's debt to equity ratio is 1.99, which means that the company's assets are unhealthy financed, signaling financial risk.

Olin Corporation's debt has increased relative to shareholder equity from 1.56 last year to 1.99 today, signaling weakened financials

Olin Corporation has a net debt to EBITDA ratio of 4.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Olin Corporation's interest coverage ratio is -0.47, which means that the company struggles to meet interest obligations, signaling financial risk.

Olin Corporation's profit margin has decreased (224.88%) in the last year from 1.66% to -2.07%, signaling decreasing performance

Olin Corporation's short-term assets of $1.97B exceed its short-term liabilities of $1.63B

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

Olin Corporation's return on equity of -7.67%, is lower than 15.00%, indicating bad performance

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

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

Olin Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Olin Corporation has a free cash flow yield of 11.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Olin Corporation's yearly earnings has decreased 139.41% since last year from $108.60M to $-42.80M, signaling decreasing performance

Olin Corporation's yearly revenue has increased 3.68% since last year from $6.54B to $6.78B, signaling increasing performance

ROIC -1.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Olin Corporation's 3-year revenue CAGR of -10.24% is negative, indicating declining revenue over the past 3 years

Olin Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Olin Corporation is overvalued relative to its fair value price of 10.33 based on Discounted Cash Flow model

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

Olin Corporation is overvalued relative to its fair value price of 10.04 based on EBITDA multiple model

Olin Corporation has an EV/EBITDA ratio of 8.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Olin Corporation is undervalued relative to its fair value price of 81.20 based on Earnings Fair Value model

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

Olin Corporation has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Olin Corporation has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue