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Clearwater Paper Corporation CLW
€ 29.75 24.93%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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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