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Clearwater Paper Corp. (CLW)
NYSE:CLW
US Market

Clearwater Paper (CLW) Ratios

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Clearwater Paper Ratios

CLW's free cash flow for Q4 2024 was $0.04. For the 2024 fiscal year, CLW's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 1.97 1.88 1.92 1.94
Quick Ratio
<0.01 0.85 0.84 0.82 0.86
Cash Ratio
<0.01 0.15 0.17 0.10 0.15
Solvency Ratio
0.32 0.21 0.13 0.07 0.15
Operating Cash Flow Ratio
0.19 0.67 0.48 0.38 1.01
Short-Term Operating Cash Flow Coverage
102.33K 238.38 0.00 60.25 145.29
Net Current Asset Value
$ -824.15M$ -438.90M$ -545.20M$ -691.20M$ -804.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.29 0.33 0.38 0.44
Debt-to-Equity Ratio
0.33 0.72 0.99 1.25 1.51
Debt-to-Capital Ratio
0.25 0.42 0.50 0.56 0.60
Long-Term Debt-to-Capital Ratio
0.25 0.40 0.49 0.55 0.58
Financial Leverage Ratio
1.96K 2.50 2.98 3.30 3.45
Debt Service Coverage Ratio
0.86 7.20 5.57 3.00 5.14
Interest Coverage Ratio
-2.12 5.47 3.29 0.05 3.56
Debt to Market Cap
<0.01 0.72 0.84 1.04 1.15
Interest Debt Per Share
1.83 30.30 35.35 40.29 50.22
Net Debt to EBITDA
-0.23 1.59 2.33 5.77 2.91
Profitability Margins
Gross Profit Margin
5.50%15.88%12.34%10.30%15.74%
EBIT Margin
-5.11%8.42%5.15%0.07%7.74%
EBITDA Margin
-0.07%13.22%10.56%6.00%13.82%
Operating Profit Margin
-4.66%8.50%5.48%0.10%8.46%
Pretax Profit Margin
-7.31%6.92%3.51%-2.01%5.26%
Net Profit Margin
14.19%5.17%2.21%-1.58%4.13%
Continuous Operations Profit Margin
-5.35%5.18%2.22%-1.58%4.13%
Net Income Per EBT
-194.16%74.69%62.93%78.43%78.51%
EBT Per EBIT
156.74%81.42%64.18%-2100.00%62.11%
Return on Assets (ROA)
11.69%6.44%2.70%-1.66%4.28%
Return on Equity (ROE)
22969.81%16.11%8.04%-5.47%14.80%
Return on Capital Employed (ROCE)
-4.75%12.78%8.19%0.12%10.16%
Return on Invested Capital (ROIC)
-5.80%9.44%5.12%0.09%7.89%
Return on Tangible Assets
12.07%6.61%2.76%-1.69%4.40%
Earnings Yield
39.29%17.68%7.16%-4.55%12.33%
Efficiency Ratios
Receivables Turnover
7.33K 11.29 11.02 10.59 11.64
Payables Turnover
7.94 10.69 8.56 10.18 10.98
Inventory Turnover
5.07K 5.48 5.63 5.73 5.98
Fixed Asset Turnover
1.35 1.98 2.05 1.64 1.49
Asset Turnover
0.82 1.25 1.22 1.05 1.04
Working Capital Turnover Ratio
-66.27 7.54 8.20 7.65 8.99
Cash Conversion Cycle
-45.83 64.81 55.35 62.36 59.17
Days of Sales Outstanding
0.05 32.33 33.13 34.47 31.37
Days of Inventory Outstanding
0.07 66.63 64.86 63.75 61.04
Days of Payables Outstanding
45.95 34.15 42.64 35.86 33.25
Operating Cycle
0.12 98.96 97.99 98.22 92.41
Cash Flow Ratios
Operating Cash Flow Per Share
3.66 11.31 8.84 5.75 14.91
Free Cash Flow Per Share
-3.27 6.94 6.87 3.46 12.52
CapEx Per Share
6.95 4.37 1.97 2.29 2.39
Free Cash Flow to Operating Cash Flow
-0.89 0.61 0.78 0.60 0.84
Dividend Paid and CapEx Coverage Ratio
0.53 2.59 4.48 2.51 6.24
Capital Expenditure Coverage Ratio
0.53 2.59 4.48 2.51 6.24
Operating Cash Flow Coverage Ratio
217.58 0.40 0.27 0.15 0.31
Operating Cash Flow to Sales Ratio
0.04 0.09 0.07 0.05 0.13
Free Cash Flow Yield
-10.97%19.21%18.17%9.43%33.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.54 5.66 13.96 -21.96 8.11
Price-to-Sales (P/S) Ratio
0.36 0.29 0.31 0.35 0.33
Price-to-Book (P/B) Ratio
584.57 0.91 1.12 1.20 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-9.12 5.21 5.50 10.60 3.02
Price-to-Operating Cash Flow Ratio
8.14 3.19 4.28 6.38 2.53
Price-to-Earnings Growth (PEG) Ratio
0.03 0.04 -0.05 0.16 >-0.01
Price-to-Fair Value
584.57 0.91 1.12 1.20 1.20
Enterprise Value Multiple
-555.30 3.80 5.25 11.55 5.33
EV to EBITDA
-555.30 3.80 5.25 11.55 5.33
EV to Sales
0.36 0.50 0.55 0.69 0.74
EV to Free Cash Flow
-9.12 8.94 9.89 21.19 6.64
EV to Operating Cash Flow
8.14 5.48 7.69 12.75 5.58
Tangible Book Value Per Share
47.77 37.19 31.10 28.42 28.51
Shareholders’ Equity Per Share
0.05 39.65 33.68 30.52 31.45
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.37 0.22 0.21
Revenue Per Share
82.45 123.51 122.47 105.72 112.78
Net Income Per Share
11.70 6.39 2.71 -1.67 4.65
Tax Burden
-1.94 0.75 0.63 0.78 0.79
Interest Burden
1.43 0.82 0.68 -27.46 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.31 1.77 3.27 -3.43 3.20
Currency in USD
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