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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 2025 was $0.04. For the 2025 fiscal year, CLW's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.43 2.43 1.70 1.97 1.88
Quick Ratio
1.13 2.43 0.90 1.41 0.84
Cash Ratio
<0.01 <0.01 0.25 0.15 0.17
Solvency Ratio
0.09 0.10 -0.05 0.15 0.13
Operating Cash Flow Ratio
0.06 <0.01 0.19 0.67 0.48
Short-Term Operating Cash Flow Coverage
0.95 <0.01 5.25 22.44 11.64
Net Current Asset Value
$ -237.00M$ -237.00M$ -279.40M$ -439.00M$ -545.20M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.19 0.28 0.36
Debt-to-Equity Ratio
0.51 0.51 0.38 0.71 1.07
Debt-to-Capital Ratio
0.34 0.34 0.27 0.41 0.52
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.24 0.40 0.49
Financial Leverage Ratio
1.92 1.92 1.97 2.50 2.98
Debt Service Coverage Ratio
1.70 3.77 0.60 4.95 3.81
Interest Coverage Ratio
0.26 1.01 -1.28 14.88 3.43
Debt to Market Cap
1.85 1.37 0.57 0.74 0.86
Interest Debt Per Share
27.46 27.37 21.08 28.73 38.23
Net Debt to EBITDA
9.05 3.78 -268.89 3.66 2.64
Profitability Margins
Gross Profit Margin
7.43%7.43%5.50%17.67%12.34%
EBIT Margin
-2.97%1.21%-5.11%6.79%5.23%
EBITDA Margin
3.00%7.17%-0.07%10.37%10.19%
Operating Profit Margin
0.32%1.21%-2.96%15.59%5.87%
Pretax Profit Margin
-3.86%-3.86%-7.31%5.77%3.51%
Net Profit Margin
-1.32%-1.29%-8.02%9.48%2.21%
Continuous Operations Profit Margin
-3.41%-3.41%-5.35%4.29%2.22%
Net Income Per EBT
34.11%33.44%109.69%164.18%62.93%
EBT Per EBIT
-1226.53%-319.68%246.59%37.04%59.92%
Return on Assets (ROA)
-1.29%-1.27%-6.60%6.44%2.70%
Return on Equity (ROE)
-2.50%-2.44%-12.98%16.11%8.04%
Return on Capital Employed (ROCE)
0.36%1.37%-3.02%12.78%8.77%
Return on Invested Capital (ROIC)
0.31%1.20%-2.19%9.43%5.48%
Return on Tangible Assets
-1.29%-1.27%-6.82%6.61%2.77%
Earnings Yield
-9.91%-7.18%-22.20%17.68%7.16%
Efficiency Ratios
Receivables Turnover
7.96 7.96 7.33 11.82 11.02
Payables Turnover
11.00 11.00 7.94 10.50 8.56
Inventory Turnover
5.11 5.11K 5.07 5.80 5.63
Fixed Asset Turnover
654.11 654.11 1.30 2.90 1.96
Asset Turnover
0.98 0.98 0.82 0.68 1.22
Working Capital Turnover Ratio
5.50 5.82 5.50 4.11 8.20
Cash Conversion Cycle
84.06 12.72 75.83 59.01 55.35
Days of Sales Outstanding
45.83 45.83 49.78 30.88 33.13
Days of Inventory Outstanding
71.41 0.07 72.00 62.91 64.86
Days of Payables Outstanding
33.18 33.18 45.95 34.77 42.64
Operating Cycle
117.24 45.90 121.77 93.79 97.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 <0.01 3.66 11.31 8.84
Free Cash Flow Per Share
-4.77 >-0.01 -3.29 6.94 6.87
CapEx Per Share
5.54 <0.01 6.95 4.37 1.97
Free Cash Flow to Operating Cash Flow
-6.22 -6.22 -0.90 0.61 0.78
Dividend Paid and CapEx Coverage Ratio
0.14 0.14 0.53 2.59 4.48
Capital Expenditure Coverage Ratio
0.14 0.14 0.53 2.59 4.48
Operating Cash Flow Coverage Ratio
0.03 <0.01 0.19 0.40 0.24
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.04 0.17 0.07
Free Cash Flow Yield
-36.99%-0.03%-11.05%19.21%18.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.09 -13.93 -4.50 5.66 13.96
Price-to-Sales (P/S) Ratio
0.13 0.18 0.36 0.54 0.31
Price-to-Book (P/B) Ratio
0.25 0.34 0.58 0.91 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-2.70 -3.66K -9.05 5.21 5.50
Price-to-Operating Cash Flow Ratio
16.82 22.76K 8.14 3.19 4.28
Price-to-Earnings Growth (PEG) Ratio
0.09 0.13 -0.05 0.04 -0.05
Price-to-Fair Value
0.25 0.34 0.58 0.91 1.12
Enterprise Value Multiple
13.49 6.29 -823.97 8.83 5.67
Enterprise Value
628.59M 701.74M 741.57M 1.04B 1.20B
EV to EBITDA
13.49 6.29 -823.97 8.83 5.67
EV to Sales
0.40 0.45 0.54 0.92 0.58
EV to Free Cash Flow
-8.22 -9.17K -13.43 8.89 10.30
EV to Operating Cash Flow
51.10 57.05K 12.08 5.45 8.00
Tangible Book Value Per Share
51.33 51.16 47.76 37.19 31.10
Shareholders’ Equity Per Share
51.46 51.29 50.92 39.65 33.68
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.27 0.26 0.37
Revenue Per Share
96.98 96.67 82.45 67.37 122.47
Net Income Per Share
-1.28 -1.25 -6.61 6.39 2.71
Tax Burden
0.34 0.33 1.10 1.64 0.63
Interest Burden
1.30 -3.20 1.43 0.85 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.22 -0.23 0.31 1.77 3.27
Currency in USD