Clearwater Paper Corporation CLW
€ 29.75
24.93%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
Clearwater Paper Corporation Kennzahlen 2011-2024 | CLW
Kennzahlen Jährlich Clearwater Paper Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.4 | 13.7 | -17.2 | 7.5 | -83.6 | -3.9 | 8.1 | 21.5 | 13.1 | -643.6 | 11.5 | 16.4 | 21.1 |
P/S |
0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.8 | 0.6 | 0.6 | 0.4 |
EPS |
6.4 | 2.7 | -1.7 | 4.7 | -0.3 | -8.7 | 5.9 | 2.9 | 3.0 | -0.1 | 4.8 | 2.8 | 1.7 |
EV (Enterprise Value) |
1.55 B | 1.71 B | 1.64 B | 1.82 B | 1.89 B | 1.89 B | 1.99 B | 2.26 B | 1.78 B | 2.55 B | 2.34 B | 2.13 B | 1.91 B |
EBITDA per Share |
16.4 | 12.8 | 6.98 | 16.2 | 9.91 | 10.6 | 10.8 | 11.8 | 11 | 10.8 | 8.59 | 9.65 | 8.4 |
EV/EBITDA |
13.9 | 4.8 | 8.1 | 7.6 | 8.4 | 8.7 | 6.3 | 9.3 | 9.8 | 7.0 | 7.0 | ||
PEG |
0.24 | 0.84 | 8.61 | 0.7 | -0.87 | 0.02 | 0.08 | -9.17 | 0.0 | 6.29 | 0.15 | 0.28 | -0.46 |
P/B |
0.9 | 1.1 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 2.3 | 1.5 | 3.0 | 2.0 | 1.9 | 1.7 |
P/CF |
3.1 | 4.2 | 5.0 | 2.3 | -5.5 | -4.4 | -35.5 | 61.4 | 23.9 | 32.3 | 26.8 | -207.0 | -12.7 |
ROE % |
16.10 | 8.04 | -5.49 | 14.80 | -1.30 | -33.72 | 16.92 | 10.55 | 11.79 | -0.47 | 17.68 | 11.86 | 8.18 |
ROA % |
6.44 | 2.70 | -1.66 | 4.28 | -0.30 | -8.04 | 5.40 | 2.94 | 3.67 | -0.15 | 6.13 | 3.93 | 2.52 |
ROCE % |
26.48 | 19.91 | 2.35 | 30.34 | 3.02 | 5.47 | 5.23 | 8.31 | 9.42 | 9.41 | 6.43 | 9.97 | 8.15 |
Current Ratio |
1.7 | 1.5 | 1.4 | 1.4 | 1.7 | 1.0 | 1.1 | 1.2 | 1.9 | 2.4 | 2.9 | 2.7 | 3.5 |
DSO |
32.7 | 31.3 | 33.8 | 31.2 | 33.0 | 32.1 | 34.2 | 33.0 | 32.1 | 25.1 | 32.7 | 34.1 | 35.2 |
DIO |
67.1 | 60.2 | 62.1 | 63.1 | 64.3 | 63.2 | 63.5 | 63.0 | 61.7 | 61.2 | 58.5 | 52.5 | 52.3 |
DPO |
39.3 | 46.6 | 45.4 | 34.0 | 34.2 | 54.1 | 40.4 | 31.3 | 30.9 | 26.2 | 23.6 | 17.2 | 13.9 |
Betriebszyklus |
99.8 | 91.5 | 95.9 | 94.4 | 97.3 | 95.3 | 97.7 | 96.0 | 93.7 | 86.3 | 91.2 | 86.6 | 87.6 |
Finanzkreislauf |
60.5 | 44.9 | 50.4 | 60.4 | 63.2 | 41.2 | 57.3 | 64.7 | 62.8 | 60.1 | 67.6 | 69.4 | 73.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Clearwater Paper Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.35 | -1.55 | 1.03 | 2.19 | 1.76 | 1.42 | - | 1.23 | 0.87 | 0.99 | - | 0.12 | -3.1 | 0.73 | - | 1.29 | 1.37 | 2 | - | -0.66 | -0.03 | 0.23 | -11.39 | 2.09 | 0.42 | 0.16 | 4.92 | 0.05 | 0.49 | 0.46 | 0.56 | 0.05 | 1.22 | 1.05 | 0.65 | 1.22 | 1.11 | 0.3 | -1.39 | 0.32 | 0.61 | 0.3 | 3.91 | 0.6 | 0.52 | -0.04 | 0.86 | 0.82 | 0.92 | 0.16 | 0.51 | 0.38 | 0.6 | 0.25 |
EBITDA per Share |
- | 0.68 | 3.23 | 2.7 | 4.26 | 3.84 | - | 4.48 | 3.39 | 3.49 | - | 2.38 | -1.79 | 3.24 | - | 4.63 | 4.58 | 7.41 | - | 1.79 | 2.65 | 2.43 | - | 4.38 | 2.64 | 2.23 | - | 1.88 | 2.75 | 2.92 | - | 1.9 | 3.64 | 3.36 | - | 3.25 | 2.74 | 1.87 | - | 3.35 | 2.72 | 2.04 | - | 1.86 | 2.38 | 1.51 | - | 2.52 | 2.74 | 1.96 | - | 1.97 | 2.29 | 1.83 |
ROE % |
5.11 | 9.07 | 17.01 | 18.12 | 16.09 | 13.96 | 9.45 | 9.84 | 6.60 | -6.67 | -7.93 | -3.82 | -0.10 | 15.31 | 13.32 | 10.78 | 4.13 | -0.81 | -1.76 | -45.80 | -35.17 | -33.45 | -33.72 | 24.38 | 16.46 | 16.22 | 16.92 | 4.84 | 4.88 | 7.93 | 10.55 | 10.99 | 15.66 | 14.50 | 11.79 | 3.88 | 0.28 | -0.50 | -0.47 | 18.71 | 19.65 | 19.07 | 17.68 | 7.65 | 8.98 | 11.02 | 11.86 | 10.56 | 8.82 | 7.71 | 8.18 | 1.78 | 2.87 | 1.16 |
ROA % |
2.32 | 3.83 | 6.28 | 6.47 | 5.57 | 4.81 | 3.18 | 3.29 | 1.21 | -1.74 | -2.17 | -0.98 | 0.10 | 4.29 | 3.69 | 3.11 | 1.33 | 0.07 | -0.40 | -10.91 | -8.39 | -7.98 | -8.04 | 6.95 | 5.07 | 5.13 | 5.40 | 1.47 | 1.47 | 2.26 | 2.94 | 3.14 | 4.60 | 4.38 | 3.67 | 1.18 | 0.07 | -0.17 | -0.15 | 6.35 | 6.72 | 6.60 | 6.16 | 2.60 | 3.00 | 3.65 | 3.93 | 3.44 | 2.83 | 2.40 | 2.52 | 0.55 | 0.89 | 0.36 |
ROCE % |
4.49 | 12.37 | 22.05 | 26.20 | 31.60 | 29.69 | 20.58 | 23.39 | 17.60 | 0.23 | -3.73 | 5.71 | 12.34 | 34.18 | 32.54 | 31.98 | 21.98 | 15.29 | 6.32 | -34.66 | -23.10 | -22.33 | -22.96 | 22.60 | 12.50 | 11.51 | 12.37 | 12.92 | 14.00 | 19.22 | 23.69 | 26.21 | 32.67 | 30.87 | 26.04 | 14.82 | 15.23 | 15.13 | 16.04 | 25.94 | 20.21 | 18.48 | 16.42 | 16.65 | 20.88 | 24.20 | 26.88 | 27.07 | 24.95 | 23.69 | 23.81 | 5.23 | 6.97 | 4.86 |
Current Ratio |
1.4 | 1.4 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.7 | 33.4 | 31.8 | 60.5 | 33.3 | 32.6 | - | 15.3 | 14.9 | 31.8 | - | 30.7 | 31.3 | 31.7 | - | 35.2 | 33.5 | 15.2 | - | 32.7 | 32.2 | 32.4 | 31.0 | 31.1 | 30.7 | 30.0 | 29.7 | 30.4 | 30.2 | 30.1 | 31.5 | 30.8 | 30.7 | 29.9 | 29.4 | 28.7 | 28.5 | 28.7 | 25.9 | 23.9 | 24.5 | 27.6 | 30.8 | 29.7 | 30.8 | 31.0 | 30.4 | 29.3 | 29.7 | 32.9 | 34.5 | 32.1 | 32.5 | - |
DIO |
86.0 | 62.0 | 71.5 | 134.6 | 71.3 | 68.1 | - | 32.8 | 28.2 | 60.5 | - | 65.2 | 67.0 | 68.5 | - | 60.1 | 57.3 | 30.3 | - | 61.3 | 62.7 | 65.0 | 63.6 | 64.6 | 62.8 | 61.9 | 64.7 | 62.8 | 63.7 | 61.8 | 63.9 | 59.4 | 65.1 | 63.6 | 63.9 | 62.4 | 60.7 | 63.5 | 63.2 | 60.2 | 60.2 | 59.3 | 60.9 | 55.4 | 59.0 | 55.0 | 53.3 | 51.5 | 53.0 | 53.8 | 55.0 | 49.6 | 51.4 | - |
DPO |
90.4 | 59.5 | 60.7 | 104.4 | 54.8 | 58.6 | - | 29.5 | 25.5 | 54.8 | - | 58.4 | 56.7 | 58.7 | - | 33.9 | 43.8 | 22.4 | - | 34.5 | 35.2 | 45.9 | 54.5 | 55.3 | 53.8 | 46.2 | 41.1 | 39.9 | 40.5 | 35.1 | 31.7 | 29.5 | 32.3 | 31.7 | 32.0 | 31.2 | 30.4 | 29.4 | 27.1 | 25.8 | 25.8 | 24.7 | 24.6 | 22.4 | 23.8 | 20.3 | 17.5 | 16.9 | 17.4 | 16.0 | 14.6 | 13.2 | 13.7 | - |
Betriebszyklus |
135.7 | 95.3 | 103.4 | 195.1 | 104.6 | 100.7 | - | 48.1 | 43.2 | 92.2 | - | 96.0 | 98.3 | 100.2 | - | 95.2 | 90.8 | 45.5 | - | 94.0 | 94.8 | 97.5 | 94.5 | 95.7 | 93.5 | 91.9 | 94.3 | 93.2 | 93.9 | 91.9 | 95.4 | 90.2 | 95.8 | 93.4 | 93.3 | 91.1 | 89.2 | 92.2 | 89.1 | 84.1 | 84.8 | 86.8 | 91.7 | 85.1 | 89.7 | 86.0 | 83.7 | 80.8 | 82.7 | 86.8 | 89.4 | 81.7 | 83.9 | - |
Finanzkreislauf |
45.3 | 35.8 | 42.7 | 90.7 | 49.8 | 42.1 | - | 18.6 | 17.7 | 37.4 | - | 37.6 | 41.6 | 41.5 | - | 61.4 | 47.0 | 23.1 | - | 59.5 | 59.6 | 51.6 | 40.1 | 40.4 | 39.7 | 45.7 | 53.2 | 53.2 | 53.3 | 56.9 | 63.7 | 60.7 | 63.5 | 61.7 | 61.3 | 59.8 | 58.8 | 62.8 | 62.0 | 58.3 | 58.9 | 62.1 | 67.1 | 62.7 | 65.9 | 65.7 | 66.2 | 63.9 | 65.3 | 70.8 | 74.8 | 68.5 | 70.2 | - |
Alle Zahlen in USD-Währung