OCI Statistics
Share Statistics
OCI has 210.94M
shares outstanding. The number of shares has increased by -0.06%
in one year.
| Shares Outstanding | 210.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.27M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 0.47 and the forward
PE ratio is 28.53.
OCI's PEG ratio is
0.
| PE Ratio | 0.47 |
| Forward PE | 28.53 |
| PS Ratio | 2.41 |
| Forward PS | 1.8 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -286.97 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
OCI has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 1.13 |
| EV / EBITDA | 34.13 |
| EV / EBIT | 16.21 |
| EV / FCF | -134.63 |
Financial Position
The company has a current ratio of 1.94,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 24.85 |
| Debt / FCF | -98.01 |
| Interest Coverage | -2.6 |
Financial Efficiency
Return on Equity is 222.01% and Return on Invested Capital is -7.64%.
| Return on Equity | 222.01% |
| Return on Assets | 115% |
| Return on Invested Capital | -7.64% |
| Revenue Per Employee | $957,858.55 |
| Profits Per Employee | $4,890,766.21 |
| Employee Count | 1,018 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | 7.6M |
| Effective Tax Rate | -4.83% |
Stock Price Statistics
The stock price has increased by -67.44% in the
last 52 weeks. The beta is 0.85, so OCI's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -67.44% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 2,021 |
Income Statement
In the last 12 months, OCI had revenue of 975.1M
and earned 4.98B
in profits. Earnings per share was 23.59.
| Revenue | 975.1M |
| Gross Profit | 2M |
| Operating Income | -232.6M |
| Net Income | 4.98B |
| EBITDA | 32.35M |
| EBIT | -68.2M |
| Earnings Per Share (EPS) | 23.59 |
Full Income StatementBalance Sheet
The company has 2.05B in cash and 803.7M in
debt, giving a net cash position of 1.25B.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 803.7M |
| Net Cash | 1.25B |
| Retained Earnings | 147.7M |
| Total Assets | 8.98B |
| Working Capital | 1.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 68.1M
and capital expenditures -76.3M, giving a free cash flow of -8.2M.
| Operating Cash Flow | 68.1M |
| Capital Expenditures | -76.3M |
| Free Cash Flow | -8.2M |
| FCF Per Share | -0.04 |
Full Cash Flow StatementMargins
Gross margin is 0.21%, with operating and profit margins of -23.85% and 510.59%.
| Gross Margin | 0.21% |
| Operating Margin | -23.85% |
| Pretax Margin | -16.15% |
| Profit Margin | 510.59% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -23.85% |
| FCF Margin | -0.84% |
