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STOCKS

Sylvamo Corp (SLVM)

NYSE:SLVM

SLVM

Sylvamo Corp

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Sylvamo Corp (SLVM) Ratios

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172 Followers

Sylvamo Corp Ratios

SLVM's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, SLVM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.56	1.72	1.71	1.46
Quick Ratio	0.85	1.03	1.14	1.21	1.01
Cash Ratio	0.14	0.30	0.00	0.49	0.24
Solvency Ratio	0.21	0.26	0.20	0.22	0.18
Operating Cash Flow Ratio	0.52	0.69	0.73	0.60	0.72
Short-Term Operating Cash Flow Coverage	6.50	21.32	18.00	15.10	13.07
Net Current Asset Value	$ -736.00M	$ -694.00M	$ -778.00M	$ -789.00M	$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.33	0.38	0.54
Debt-to-Equity Ratio	0.90	0.95	1.06	1.52	7.69
Debt-to-Capital Ratio	0.47	0.49	0.52	0.60	0.88
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.51	0.60	0.88
Financial Leverage Ratio	2.77	3.07	3.19	4.00	14.27
Debt Service Coverage Ratio	4.33	6.85	5.23	5.24	4.64
Interest Coverage Ratio	8.13	8.38	6.72	7.77	14.77
Debt to Market Cap	0.40	0.25	0.46	0.48	1.13
Interest Debt Per Share	22.66	20.85	24.25	25.08	32.52
Net Debt to EBITDA	1.71	0.97	1.66	1.04	2.61
Profitability Margins
Gross Profit Margin	21.19%	24.91%	24.51%	27.81%	33.89%
EBIT Margin	8.19%	12.14%	11.53%	14.86%	10.25%
EBITDA Margin	13.38%	16.35%	15.48%	17.78%	13.36%
Operating Profit Margin	9.47%	11.77%	10.83%	14.77%	13.08%
Pretax Profit Margin	7.02%	10.73%	9.92%	12.87%	13.14%
Net Profit Margin	5.25%	8.00%	6.80%	9.26%	9.45%
Continuous Operations Profit Margin	5.25%	8.00%	6.80%	9.26%	6.48%
Net Income Per EBT	74.69%	74.57%	68.56%	71.95%	71.96%
EBT Per EBIT	74.15%	91.22%	91.56%	87.13%	100.44%
Return on Assets (ROA)	6.66%	11.60%	8.81%	12.40%	12.75%
Return on Equity (ROE)	19.51%	35.66%	28.08%	49.56%	181.87%
Return on Capital Employed (ROCE)	15.85%	23.10%	18.51%	27.04%	24.90%
Return on Invested Capital (ROIC)	11.55%	17.03%	12.53%	19.18%	17.35%
Return on Tangible Assets	6.99%	12.11%	9.26%	13.01%	13.43%
Earnings Yield	8.69%	9.30%	12.26%	15.75%	26.97%
Efficiency Ratios
Receivables Turnover	8.35	8.29	8.18	7.56	8.18
Payables Turnover	7.06	7.55	6.67	5.78	5.98
Inventory Turnover	6.23	7.85	6.95	7.20	6.77
Fixed Asset Turnover	2.32	3.77	3.51	4.26	3.78
Asset Turnover	1.27	1.45	1.30	1.34	1.35
Working Capital Turnover Ratio	10.11	8.58	7.35	8.39	7.15
Cash Conversion Cycle	50.61	42.21	42.42	35.89	37.51
Days of Sales Outstanding	43.72	44.02	44.63	48.29	44.61
Days of Inventory Outstanding	58.58	46.51	52.50	50.73	53.92
Days of Payables Outstanding	51.70	48.31	54.70	63.13	61.02
Operating Cycle	102.31	90.53	97.13	99.02	98.53
Cash Flow Ratios
Operating Cash Flow Per Share	8.33	11.41	11.99	9.98	12.48
Free Cash Flow Per Share	2.61	6.03	7.00	6.58	10.75
CapEx Per Share	5.71	5.38	5.00	3.39	1.73
Free Cash Flow to Operating Cash Flow	0.31	0.53	0.58	0.66	0.86
Dividend Paid and CapEx Coverage Ratio	1.10	1.66	1.89	2.75	7.22
Capital Expenditure Coverage Ratio	1.46	2.12	2.40	2.94	7.22
Operating Cash Flow Coverage Ratio	0.38	0.58	0.53	0.42	0.39
Operating Cash Flow to Sales Ratio	0.10	0.12	0.14	0.12	0.16
Free Cash Flow Yield	5.15%	7.64%	14.24%	13.55%	38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	10.75	8.16	6.35	3.71
Price-to-Sales (P/S) Ratio	0.60	0.86	0.55	0.59	0.35
Price-to-Book (P/B) Ratio	2.12	3.83	2.29	3.15	6.74
Price-to-Free Cash Flow (P/FCF) Ratio	19.43	13.10	7.02	7.38	2.59
Price-to-Operating Cash Flow Ratio	6.13	6.92	4.10	4.87	2.24
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.49	-0.38	3.67	0.04
Price-to-Fair Value	2.12	3.83	2.29	3.15	6.74
Enterprise Value Multiple	6.20	6.23	5.25	4.35	5.23
Enterprise Value	2.85B	3.85B	3.02B	2.81B	2.45B
EV to EBITDA	6.20	6.23	5.25	4.35	5.23
EV to Sales	0.83	1.02	0.81	0.77	0.70
EV to Free Cash Flow	26.84	15.51	10.28	9.71	5.17
EV to Operating Cash Flow	8.42	8.20	6.00	6.40	4.46
Tangible Book Value Per Share	20.91	17.91	18.13	9.61	-1.64
Shareholders’ Equity Per Share	24.06	20.61	21.44	15.44	4.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.31	0.28	0.28
Revenue Per Share	84.51	91.80	88.54	82.64	79.59
Net Income Per Share	4.43	7.35	6.02	7.65	7.52
Tax Burden	0.75	0.75	0.69	0.72	0.72
Interest Burden	0.86	0.88	0.86	0.87	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.09	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.88	1.55	1.99	1.30	1.66

Currency in USD