Olin Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Olin Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $417 of operating cash. Higher than 95% of Basic Materials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 94% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$417Over the last 3 years, every $100 of reported profit came with $417 of operating cash.
Higher than 95% of Basic Materials companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 83% of Basic Materials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 78% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / -9%In 3 years sales changed by -28% while total assets changed by -9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 53% of Basic Materials companies in United States.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 94% of Basic Materials companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Basic Materials companies in United States.
Tangible Net Worth Ratio
13%Of every $100 of net worth, $13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Olin Corporation made a loss over the last year. Olin Corporation owes $0.77 for every $1 it owns. Olin Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossOlin Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.03The share price is 1.03 times Olin Corporation's book value per share, lower than 83% of Basic Materials companies in United States.
Market cap
$1.8 BThe total market value of all of Olin Corporation's shares at today's price (share price × number of shares), larger than 51% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Olin Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.01Net worth divided by the number of shares. The share price of $15.54 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-10.6%Olin Corporation lost 10.6% of its shareholders' money over the last year, lower than 67% of Basic Materials companies in United States.
Owes vs Owns
0.77×Olin Corporation owes $0.77 for every $1 it owns (moderate), higher than 88% of Basic Materials companies in United States.
Dividend yield
5.36%Olin Corporation pays 5.36% of its share price as dividends a year, higher than 93% of dividend-paying Basic Materials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossOlin Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.5%Olin Corporation lost $1 for every $100 of revenue.
Interest cover
0.2×Olin Corporation's operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtOlin Corporation had $3.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Olin Corporation: $1.8 B ÷ $1.7 B (30 Jun 2026) = 1.0.
What is Olin Corporation's return on equity?
Olin Corporation lost 10.6% of its shareholders' money over the last year, lower than 67% of Basic Materials companies in United States.
How much does Olin Corporation owe compared with what it owns?
Olin Corporation owes $0.77 for every $1 it owns (moderate), higher than 88% of Basic Materials companies in United States.
Does Olin Corporation pay a dividend?
Yes. Olin Corporation pays 5.36% of its share price as dividends a year, higher than 93% of dividend-paying Basic Materials companies in United States.
Is Olin Corporation's revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.