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Glatfelter Corporation GLT
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Quarterly report 2026-Q2
added 05-07-2026

Glatfelter Corporation Financial Ratios 2025-2008 | GLT

Brief overview of Glatfelter Corporation's valuation and returns

Ratios are assessed across five available annual reports in the 2016–2023 interval.

The current valuation set is P/E 1.78x (median 48.58x), EV/EBITDA 15.96x (median 6.43x), P/S 0.23x (median 0.23x). Multiples are on average 22.2% above their own medians. A substantial share of positive expectations may already be priced in.

Current earnings relative to valuation equal about 56.1% on the 1/P/E measure. This is a valuation reference, not an expected payout.

The latest available business-quality ratios are ROE -14.9%, ROA -4%, ROCE 0.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

The time from paying for inputs to receiving cash fell from 75.4 days to 55.4 days. Cash turnover improved.

Overall picture

Glatfelter Corporation's market premium is not yet supported by strong capital returns, raising valuation risk.

Annual Financial Ratios Glatfelter Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 -4.7 -4.3 1.8 -0.9 87.5 32.0 -34.4 -3.1 130.6 48.6 9.9 14.3 18.6 13.3 16.1 - - -

P/S

 0.2 0.3 0.0 0.1 0.6 0.7 0.8 0.6 0.6 0.7 0.4 0.5 0.7 0.5 0.4 - - -

EPS

 -4.5 -4.8 1.2 -4.3 0.1 0.5 -0.5 -4.1 0.2 0.5 1.5 1.6 1.6 1.4 0.9 1.2 2.7 -

EV (Enterprise Value)

 3.37 B 1.11 B 1.32 B 1.39 B 1.81 B 1.29 B 1.34 B 1.22 B 1.94 B 1.86 B 1.38 B 1.8 B 2.12 B 1.4 B 1.3 B 694 M -135 M -32.2 M

EBITDA per Share

 5.94 1.07 7.48 -2.17 2.02 2.39 2.27 1.53 3.05 2.13 3.18 3.98 3.56 3.67 3.42 2.84 4.85 K -

EV/EBITDA

 16.0 32.6 5.6 -14.3 6.4 6.2 9.8 12.3 10.5 14.7 6.5 7.5 10.2 6.0 5.7 5.3 -0.6 -

PEG

 0.08 0.03 -0.01 0.02 13.9 11.6 0.39 0.0 -2.06 -0.73 -1.44 5.56 1.52 0.28 -0.78 - - -

P/B

 0.7 0.3 0.3 0.5 1.1 1.2 1.3 1.0 1.5 1.6 1.0 1.5 1.8 1.5 1.4 - - -

P/CF

 7.3 3.5 0.3 -4.3 - 6.3 9.9 -11.6 -36.9 -23.8 18.9 29.5 17.7 14.6 - - - -

ROE %

 -14.94 -7.20 14.79 -61.07 1.28 3.69 -3.87 -32.96 1.12 3.30 9.74 10.67 9.81 11.00 8.71 9.85 24.17 -

ROA %

 -3.99 -5.49 2.43 -11.79 0.37 1.65 -1.68 -13.26 0.46 1.42 4.29 4.43 4.00 4.78 3.76 4.06 - -

ROCE %

 0.47 -6.59 26.86 -51.56 5.27 8.51 4.99 1.69 4.20 2.33 6.28 7.95 6.10 9.28 9.21 11.69 31.41 -

Current Ratio

 1.4 4.2 1.2 1.2 1.4 1.8 2.1 2.0 1.7 1.5 1.8 2.1 2.0 2.1 2.0 1.7 - -

DSO

 50.2 44.2 29.4 44.8 49.3 49.2 49.0 50.5 39.8 34.7 36.6 33.0 35.5 32.2 30.7 - - -

DIO

 46.7 52.2 55.6 80.1 92.4 91.8 89.1 86.0 65.5 65.5 61.6 57.6 57.2 59.2 53.6 - - -

DPO

 41.4 42.4 34.4 58.7 66.3 61.2 60.8 59.9 49.5 43.1 43.1 36.4 39.1 35.5 28.4 - - -

Operating Cycle

 96.8 96.4 85.0 124.8 141.7 141.0 138.1 136.5 105.4 100.1 98.3 90.6 92.7 91.4 84.3 - - -

Cash Conversion Cycle

 55.4 53.9 50.6 66.2 75.4 79.9 77.2 76.6 55.8 57.0 55.2 54.3 53.7 55.9 55.9 - - -

All numbers in USD currency

Quarterly Financial Ratios Glatfelter Corporation

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 -0.5 -0.95 -0.95 -0.51 -0.51 -1.15 -1.69 -0.33 -0.37 -0.58 -0.25 -0.43 -0.83 -0.3 - -1.11 -0.04 -2.42 - 0.17 0.03 0.19 0.21 0.15 -0.05 0.17 -1.01 0.28 0.13 0.12 -0.08 -2.19 -0.17 0.13 -0.34 0.28 -0.13 0.27 -0.37 0.45 0.05 0.37 0.78 0.31 0.07 0.32 - 0.71 0.11 0.34 - 0.79 0.02 0.36 - 0.47 0.31 0.44 - 0.29 0.05 0.38

EBITDA per Share

 1.89 1.76 1.76 1.99 1.99 1.74 0.88 0.41 0.5 0.31 1.01 0.41 0.12 0.49 - -0.41 0.57 -2.18 - 0.68 0.51 0.7 - 0.63 0.53 0.63 - 0.61 0.63 0.56 - 0.36 0.45 0.44 - 0.47 0.37 0.87 - 0.96 0.51 0.98 - 0.83 0.45 0.91 - 1.42 0.67 0.94 - 1.15 0.53 0.92 - 1.13 0.81 1.13 - 0.92 0.51 1.05

ROE %

 -9.88 -9.73 -10.21 -12.36 -18.14 -24.47 -32.52 -34.92 -40.80 -37.22 -25.42 -40.91 -33.60 -46.35 -42.00 -40.67 -24.94 -22.94 3.05 4.18 2.43 3.46 1.99 4.19 4.11 5.48 4.20 -13.58 -17.16 -17.14 -18.10 -16.39 0.59 3.60 2.54 5.54 4.13 7.41 5.77 7.81 5.24 7.04 4.56 9.24 7.93 9.75 7.65 12.64 8.10 9.66 7.40 11.13 8.63 11.99 9.71 12.37 9.15 10.22 6.72 2.66 0.51 3.55

ROA %

 -2.65 -2.62 -2.76 -3.39 -3.95 -4.60 -5.32 -5.12 -6.46 -6.20 -4.46 -7.49 -5.67 -3.23 -2.41 -1.75 1.28 1.28 1.28 1.78 1.08 1.56 0.89 1.85 1.79 2.39 1.82 -5.33 -6.84 -6.87 -7.28 -6.58 0.24 1.47 1.04 2.33 1.76 3.15 2.48 3.38 2.28 3.08 2.02 3.96 3.36 4.11 3.18 5.21 3.33 3.96 3.02 4.64 3.68 5.15 4.22 5.36 3.97 4.42 2.90 1.15 0.22 1.53

ROCE %

 5.48 5.00 4.01 0.68 0.96 3.36 2.31 5.34 0.14 -1.45 -0.76 -11.41 -10.17 -34.22 -36.18 -33.60 -21.52 -20.78 7.03 9.46 8.46 9.16 6.13 8.74 9.04 9.56 7.43 8.23 7.05 5.76 3.67 5.13 4.08 5.58 4.14 8.03 7.41 11.63 8.70 11.76 8.44 11.14 7.17 13.98 12.56 15.42 11.88 16.53 10.65 12.51 9.08 14.87 13.51 18.33 14.83 19.76 15.23 18.39 12.64 4.93 1.27 6.44

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 - - 1.4 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

 62.4 63.7 61.6 56.2 54.9 53.5 42.1 48.2 49.6 25.2 14.8 49.5 49.4 47.4 - 23.6 - 20.4 - 47.8 50.4 50.4 47.6 48.0 51.8 48.7 49.2 48.8 48.3 48.6 47.6 52.1 50.7 25.5 48.2 31.3 40.9 38.1 - 34.3 34.2 36.3 - 36.2 37.1 36.0 - 32.1 33.5 32.8 - 33.5 35.9 34.6 - 31.4 33.0 31.5 - 29.5 30.9 -

DIO

 - - - - - - 22.6 95.1 94.3 46.7 28.9 98.5 85.6 84.2 - 43.7 - 36.4 - 84.7 92.3 97.8 - 91.7 97.2 90.6 - 89.3 88.0 85.8 - 87.9 86.7 80.9 - 102.5 64.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 45.2 42.8 47.2 47.9 47.0 44.1 35.0 47.4 45.3 20.9 15.0 50.8 48.1 55.2 - 28.3 - 27.9 - 50.2 51.9 59.5 - 59.6 63.2 60.4 - 61.0 60.1 59.1 - 61.2 60.4 61.1 - 80.2 48.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - 61.6 - 54.9 53.5 42.1 143.3 142.6 - - 148.1 135.0 131.5 - 67.3 - 56.8 - 132.5 142.7 148.2 47.6 139.7 149.1 139.3 49.2 138.2 136.3 134.4 47.6 140.0 137.4 106.4 48.2 133.9 105.1 38.1 - 34.3 34.2 36.3 - 36.2 37.1 36.0 - 32.1 33.5 32.8 - 33.5 35.9 34.6 - 31.4 33.0 31.5 - 29.5 30.9 -

Cash Conversion Cycle

 - - 14.4 - 7.8 9.4 7.1 95.9 93.8 - - 97.2 86.9 76.3 - 39.0 - 28.9 - 82.3 90.8 88.7 47.6 80.1 85.9 79.0 49.2 77.2 76.2 75.3 47.6 78.8 77.0 45.3 48.2 53.7 56.6 38.1 - 34.3 34.2 36.3 - 36.2 37.1 36.0 - 32.1 33.5 32.8 - 33.5 35.9 34.6 - 31.4 33.0 31.5 - 29.5 30.9 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Glatfelter Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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