O-I Glass, Inc. Financial Ratios
OI / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-10.0%
ROE ranks in the bottom 25% among Materials companies
Profit Margin
-2.0%
Net Income / Revenue
Asset Turnover
0.70
Revenue / Total Assets
Equity Multiplier
7.14
Total Assets / Equity
Composite: -10.0% (reported: -10.0%)
Profitability
Liquidity
Current Ratio
1.25
Quick Ratio
0.77
Solvency
Interest Coverage
1.76
Efficiency
Asset Turnover
0.70
Inventory Turnover
5.31
Days Sales Outstanding
34 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-8.2%
-1.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.