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Clearwater Paper Corporation CLW
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Quarterly report 2024-Q3
added 11-04-2024

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Clearwater Paper Corporation Financial Ratios 2011-2024 | CLW

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency