Olin Corporation
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy;
Chemicals - Specialty
US, Clayton [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 20.16 | 14.88 | 19.74 | 19.99 | 19.14 | 17.31 | 12.88 | 11.29 | 11.63 | 16.18 | 10.98 | 6.66 | 25.75 | 23.27 | 17.06 | |
| Profit Margin | 8.86 | 4.09 | 12.32 | 6.85 | 7.10 | 4.72 | 0.07 | -0.07 | 8.77 | 4.72 | -0.18 | -16.84 | 14.55 | 14.15 | 6.73 | |
| Operating Margin | 11.92 | 4.41 | 11.42 | 11.85 | 11.39 | 9.08 | 3.65 | 2.75 | 5.28 | 9.75 | 4.63 | -0.32 | 20.77 | 18.97 | 11.10 | |
|
EPS Growth
|
-16.35 | -52.87 | 268.29 | -38.08 | 19.79 | -40.18 | -98.51 | -218.00 | 14,125.42 | -40.48 | -103.55 | -8,671.43 | 232.74 | 12.39 | -60.04 | |
| EPS USD | 174.00 | 82.00 | 302.00 | 187.00 | 224.00 | 134.00 | 2.00 | -2.36 | 331.00 | 197.00 | -7.00 | -614.00 | 815.00 | 916.00 | 366.00 | |
| Return on Assets (ROA) | 7.00 | 3.16 | 9.85 | 5.39 | 6.37 | 3.92 | 0.02 | -0.04 | 5.96 | 3.64 | -0.12 | -11.73 | 15.22 | 16.50 | 5.97 | |
| Return on Equity (ROE) | 16.51 | 7.81 | 24.46 | 14.98 | 16.26 | 10.43 | 0.08 | -0.17 | 19.95 | 11.58 | -0.47 | -66.78 | 48.89 | 52.17 | 20.61 | |
| Return on Invested Capital (ROIC) | - - | 4.44 | 9.36 | 10.04 | 11.44 | 7.77 | 0.33 | 0.30 | 24.38 | 8.37 | 1.41 | -0.31 | 26.84 | 25.66 | 12.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 628,890.53 | 24.22 | 21.86 | 25.69 | 24.65 | 25.02 | 41.65 | 41.29 | 39.18 | 35.90 | 40.53 | 51.14 | 37.08 | 36.61 | 35.52 | |
| Debt/Equity | 1,482,893.10 | 59.78 | 54.28 | 71.45 | 62.93 | 66.62 | 160.22 | 159.26 | 131.17 | 114.06 | 154.02 | 291.27 | 119.08 | 115.78 | 122.71 | |
| Debt/EBITDA | -20.51 | 16.85 | 67.19 | 144.61 | 89.24 | 115.78 | 760.78 | 402.52 | 359.53 | 233.87 | 397.93 | 734.75 | 119.24 | 112.56 | 220.72 | |
|
Debt/Capitalization
|
99.99 | 37.41 | 35.18 | 41.67 | 38.62 | 39.98 | 61.57 | 61.43 | 56.74 | 53.28 | 60.63 | 74.44 | 54.35 | 53.66 | 55.10 | |
| Long-Term Debt/Capitalization | 32.65 | 33.66 | 34.66 | 40.86 | 38.19 | 39.40 | 60.27 | 60.90 | 56.74 | 52.29 | 60.10 | 73.98 | 52.06 | 52.96 | 53.72 | |
| Interest Debt per Share USD | 156,055.19 | 6.58 | 7.09 | 9.24 | 9.13 | 9.15 | 38.48 | 23.06 | 23.04 | 20.82 | 24.57 | 28.64 | 22.04 | 21.32 | 23.20 | |
| Debt Growth | 57.85 | 24.50 | 8.15 | 33.05 | -3.18 | -2.30 | 474.98 | -6.80 | -0.16 | -10.57 | 15.27 | 13.61 | -25.34 | -6.75 | 2.63 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 278.84 | 226.86 | 195.51 | 172.60 | 206.11 | 216.07 | 168.36 | 167.63 | 178.06 | 152.68 | 158.38 | 143.46 | 133.66 | 138.11 | 129.12 | |
| Quick Ratio | 206.43 | 168.15 | 135.96 | 108.85 | 144.74 | 143.37 | 105.00 | 96.15 | 102.21 | 86.41 | 91.96 | 81.52 | 76.53 | 74.41 | 69.38 | |
| Cash Ratio | 147.48 | 118.35 | 76.37 | 38.06 | 75.53 | 67.99 | 34.30 | 20.00 | 22.89 | 15.99 | 20.41 | 15.85 | 10.73 | 12.42 | 11.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 987.64 | 867.55 | 891.22 | 895.95 | 1,090.46 | 882.06 | 362.93 | 781.04 | 811.54 | 818.40 | 781.83 | 796.59 | 762.00 | 763.81 | 659.93 | |
| Receivables Turnover | 835.52 | 821.71 | 824.69 | 711.17 | 891.84 | 787.22 | 353.84 | 792.38 | 835.68 | 888.02 | 789.10 | 732.57 | 805.08 | 968.82 | 767.75 | |
| Payables Turnover | 1,037.95 | 1,168.75 | 1,051.37 | 1,002.87 | 1,367.65 | 1,262.40 | 409.96 | 862.60 | 827.05 | 914.71 | 834.36 | 737.05 | 780.51 | 858.82 | 730.91 | |
|
Asset Turnover
|
79.02 | 77.44 | 79.93 | 78.65 | 89.73 | 83.07 | 30.63 | 63.34 | 68.00 | 77.20 | 66.50 | 69.62 | 104.61 | 116.56 | 88.59 | |
| Fixed Turnover | 220.23 | 234.95 | 221.49 | 211.22 | 254.61 | 240.73 | 72.20 | 149.82 | 175.30 | 199.48 | 165.06 | 163.04 | 271.17 | 309.44 | 238.56 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,574.14 | 275.20 | 736.51 | 980.68 | 742.23 | 464.38 | 107.32 | 79.52 | 152.25 | 278.33 | 116.28 | -6.32 | 531.84 | 1,236.28 | 419.00 | |
| Asset Coverage | 3,059,500 | 300 | 300 | 300 | 300 | 300 | 100 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 23.29 | 40.25 | 39.12 | 45.88 | 23.58 | 5.58 | 16.67 | 17.96 | 28.10 | 16.58 | 9.89 | 55.13 | 65.26 | 35.57 | |
| EBITDA Coverage | 2,500 | 800 | 1,100 | 1,400 | 1,100 | 800 | 400 | 400 | 400 | 500 | 300 | 100 | 700 | 1,600 | 700 | |
| Dividend Coverage | -200 | -100 | -300 | -200 | -200 | -100 | - - | - - | -400 | -200 | - - | 700 | -1,000 | -1,100 | -400 | |
| Time Interest Earned (TIE) | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | - - | 500 | 500 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.57 | 3.89 | 4.07 | 3.71 | 2.78 | 3.52 | 4.45 | 3.12 | 2.25 | 3.98 | 4.64 | 3.26 | 1.40 | 1.51 | 1.49 | |
| Earnings Yield | 9.92 | 3.99 | 15.38 | 8.65 | 7.75 | 5.91 | 0.11 | -0.09 | 9.29 | 9.78 | -0.41 | -25.01 | 14.17 | 17.30 | 6.78 | |
|
Price/Earnings (P/E)
|
1,008.34 | 2,508.00 | 650.39 | 1,155.99 | 1,290.66 | 1,693.21 | 89,234.20 | -108,481.33 | 1,076.14 | 1,022.98 | -24,642.86 | -399.84 | 705.75 | 578.11 | 1,475.95 | |
| Price/Earnings Growth (PEG) | -61.69 | -47.43 | 2.42 | -30.36 | 65.23 | -42.14 | -905.86 | 497.62 | -0.08 | -25.27 | 237.97 | -0.05 | -3.03 | 46.65 | -24.58 | |
|
Price/Book (P/B)
|
166.48 | 195.88 | 159.08 | 173.13 | 209.92 | 176.62 | 73.67 | 186.25 | 214.74 | 118.44 | 115.19 | 267.03 | 345.05 | 301.58 | 304.26 | |
| Price/Tangible Book (P/TB) | 166.48 | 195.88 | 159.08 | 173.13 | 209.92 | 176.62 | 73.67 | 186.25 | 214.74 | 118.44 | 115.19 | 267.03 | 345.05 | 301.58 | 304.26 | |
| Price/Sales (P/S) | 89.34 | 102.48 | 80.16 | 79.16 | 91.65 | 79.86 | 62.52 | 76.22 | 94.34 | 48.29 | 45.58 | 67.35 | 102.70 | 81.81 | 99.40 | |
|
Price/Cash Flow (P/CF)
|
683.47 | 1,407.09 | 728.11 | 619.40 | 727.17 | 1,124.20 | 823.95 | 701.39 | 911.44 | 369.50 | 451.10 | 926.87 | 525.64 | 399.14 | 697.15 | |
| Price/Free CF (P/FCF) | 2,196.33 | 5,381.40 | 10,480.00 | 7,358.97 | 1,019.06 | 2,047.74 | 2,082.48 | 1,300.98 | 1,668.09 | 641.86 | 1,201.83 | 3,245.21 | 594.09 | 455.25 | 919.99 | |
| Price/Operating CF (P/OCF) | 683.47 | 1,407.09 | 728.11 | 619.40 | 727.17 | 1,124.20 | 823.95 | 701.39 | 911.44 | 369.50 | 451.10 | 926.87 | 525.64 | 399.14 | 697.15 |