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

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Clearwater Paper Ratios

CLW's free cash flow for Q1 2026 was
gt;-0.01. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.43 1.70 1.97 1.88
Quick Ratio
 1.26 2.43 0.90 1.41 0.84
Cash Ratio
 0.18 <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
 18.83 <0.01 5.25 22.44 11.64
Net Current Asset Value
$ -233.90M$ -237.00M$ -279.40M$ -439.00M$ -545.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.27 0.19 0.28 0.36
Debt-to-Equity Ratio
 0.10 0.51 0.38 0.71 1.07
Debt-to-Capital Ratio
 0.09 0.34 0.27 0.41 0.52
Long-Term Debt-to-Capital Ratio
 0.09 0.31 0.24 0.40 0.49
Financial Leverage Ratio
 1.93 1.92 1.97 2.50 2.98
Debt Service Coverage Ratio
 2.82 1.90 0.60 4.95 3.81
Interest Coverage Ratio
 -0.80 0.74 -1.28 14.88 3.43
Debt to Market Cap
 0.36 1.36 0.57 0.74 0.86
Interest Debt Per Share
 6.20 27.11 21.08 28.73 38.23
Net Debt to EBITDA
 1.06 8.64 -268.89 3.66 2.64
Profitability Margins
Gross Profit Margin
5.08%7.43%5.50%17.67%12.34%
EBIT Margin
-3.32%-2.80%-5.11%6.79%5.23%
EBITDA Margin
2.78%3.14%-0.07%10.37%10.19%
Operating Profit Margin
-0.93%0.78%-2.96%15.59%5.87%
Pretax Profit Margin
-4.48%-3.86%-7.31%5.77%3.51%
Net Profit Margin
-1.63%-1.20%-8.02%9.48%2.21%
Continuous Operations Profit Margin
-3.89%-3.41%-5.35%4.29%2.22%
Net Income Per EBT
36.43%30.95%109.69%164.18%62.93%
EBT Per EBIT
481.82%-492.62%246.59%37.04%59.92%
Return on Assets (ROA)
-1.60%-1.17%-6.60%6.44%2.70%
Return on Equity (ROE)
-3.08%-2.25%-12.98%16.11%8.04%
Return on Capital Employed (ROCE)
-1.04%0.89%-3.02%12.78%8.77%
Return on Invested Capital (ROIC)
-0.91%0.78%-2.19%9.43%5.48%
Return on Tangible Assets
-1.60%-1.17%-6.82%6.61%2.77%
Earnings Yield
-11.09%-6.61%-22.20%17.68%7.16%
Efficiency Ratios
Receivables Turnover
 7.77 7.96 7.33 11.82 11.02
Payables Turnover
 0.00 11.00 7.94 10.50 8.56
Inventory Turnover
 5.41 5.11K 5.07 5.80 5.63
Fixed Asset Turnover
 0.64 654.11 1.30 2.90 1.96
Asset Turnover
 0.98 0.98 0.82 0.68 1.22
Working Capital Turnover Ratio
 4.87 5.82 5.50 4.11 8.20
Cash Conversion Cycle
 114.43 12.72 75.83 59.01 55.35
Days of Sales Outstanding
 46.98 45.83 49.78 30.88 33.13
Days of Inventory Outstanding
 67.45 0.07 72.00 62.91 64.86
Days of Payables Outstanding
 0.00 33.18 45.95 34.77 42.64
Operating Cycle
 114.43 45.90 121.77 93.79 97.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 <0.01 3.66 11.31 8.84
Free Cash Flow Per Share
 -3.35 >-0.01 -3.29 6.94 6.87
CapEx Per Share
 4.05 <0.01 6.95 4.37 1.97
Free Cash Flow to Operating Cash Flow
 -4.77 -6.22 -0.90 0.61 0.78
Dividend Paid and CapEx Coverage Ratio
 0.17 0.14 0.53 2.59 4.48
Capital Expenditure Coverage Ratio
 0.17 0.14 0.53 2.59 4.48
Operating Cash Flow Coverage Ratio
 0.14 <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
-23.74%-0.03%-11.05%19.21%18.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.02 -15.13 -4.50 5.66 13.96
Price-to-Sales (P/S) Ratio
 0.15 0.18 0.36 0.54 0.31
Price-to-Book (P/B) Ratio
 0.28 0.34 0.58 0.91 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.21 -3.68K -9.05 5.21 5.50
Price-to-Operating Cash Flow Ratio
 20.04 22.87K 8.14 3.19 4.28
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.14 -0.05 0.04 -0.05
Price-to-Fair Value
 0.28 0.34 0.58 0.91 1.12
Enterprise Value Multiple
 6.38 14.41 -823.97 8.83 5.67
Enterprise Value
 272.44M 703.11M 741.57M 1.04B 1.20B
EV to EBITDA
 6.38 14.41 -823.97 8.83 5.67
EV to Sales
 0.18 0.45 0.54 0.92 0.58
EV to Free Cash Flow
 -5.05 -9.19K -13.43 8.89 10.30
EV to Operating Cash Flow
 24.11 57.16K 12.08 5.45 8.00
Tangible Book Value Per Share
 50.61 50.91 47.76 37.19 31.10
Shareholders’ Equity Per Share
 50.61 51.04 50.92 39.65 33.68
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.27 0.26 0.37
Revenue Per Share
 95.62 96.20 82.45 67.37 122.47
Net Income Per Share
 -1.56 -1.15 -6.61 6.39 2.71
Tax Burden
 0.36 0.31 1.10 1.64 0.63
Interest Burden
 1.35 1.38 1.43 0.85 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.18 -0.23 0.31 1.77 3.27
Currency in USD