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Glatfelter Corporation GLT
$ 21.05 -6.94%
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Quarterly report 2024-Q3
added 10-30-2024

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Glatfelter Corporation Financial Ratios 2011-2024 | GLT

Annual Financial Ratios Glatfelter Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.2 -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

 0.1 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

 -1.8 -4.3 0.1 0.5 -0.5 -4.1 0.2 0.5 1.5 1.6 1.6 1.4 0.9

EV (Enterprise Value)

 1.35 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

EBITDA per Share

 1.46 -2.17 2.02 2.39 2.27 1.53 3.05 2.13 3.18 3.98 3.56 3.67 3.42

EV/EBITDA

 6.4 6.2 9.8 12.3 10.5 14.7 6.5 7.5 10.2 6.0 5.7

PEG

 0.02 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

 0.4 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

 - - - 6.3 9.9 -11.6 -36.9 -23.8 18.9 29.5 17.7 14.6 -

ROE %

 -30.78 -61.07 1.28 3.69 -3.87 -32.96 1.12 3.30 9.74 10.67 9.81 11.00 8.71

ROA %

 -5.06 -11.79 0.37 1.65 -1.68 -13.26 0.46 1.42 4.29 4.43 4.00 4.78 3.76

ROCE %

 1.06 -51.56 5.27 8.51 4.99 1.69 4.20 2.33 6.28 7.95 6.10 9.28 9.21

Current Ratio

 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

DSO

 48.3 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

 88.3 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

 54.7 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

 136.6 124.8 141.7 141.0 138.1 136.5 105.4 100.1 98.3 90.6 92.7 91.4 84.3

Cash Conversion Cycle

 82.0 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

2024-Q3 2024-Q2 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

 -0.33 -0.37 -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

 0.41 0.5 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 %

 -36.37 -33.34 -40.91 -48.56 -35.84 -42.00 -40.67 -23.85 -23.08 3.05 4.18 3.98 3.31 1.99 4.19 5.26 6.73 4.20 -13.58 -33.57 -35.99 -18.10 -16.39 3.10 3.67 2.54 5.54 6.83 7.93 5.77 7.81 6.85 6.97 4.56 9.24 11.89 12.18 7.65 12.64 12.95 12.36 7.40 11.13 9.87 12.22 9.71 12.37 11.30 9.32 6.72 2.66 0.51 3.55

ROA %

 -5.72 -5.54 -7.49 -9.22 -6.87 -3.03 -2.51 1.03 1.13 1.28 1.78 1.77 1.49 0.89 1.85 2.29 2.93 1.82 -5.33 -13.44 -14.45 -7.28 -6.58 1.27 1.50 1.04 2.33 2.92 3.38 2.48 3.38 2.99 3.05 2.02 3.96 5.01 5.12 3.18 5.21 5.30 5.06 3.02 4.64 4.22 5.25 4.22 5.36 4.89 4.03 2.90 1.15 0.22 1.53

ROCE %

 2.27 2.79 -11.41 -23.12 -17.07 -36.18 -33.60 -20.36 -21.23 7.03 9.46 9.31 9.46 6.13 8.74 8.93 10.07 7.43 8.23 6.42 5.13 3.67 5.13 5.79 4.12 4.14 8.03 10.45 11.54 8.70 11.76 10.92 10.65 7.17 13.98 17.74 18.80 11.88 16.53 14.37 13.66 9.08 14.87 16.02 18.38 14.83 19.76 18.90 16.88 12.64 4.93 1.27 6.44

Current Ratio

 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

 48.2 48.0 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

 95.1 94.6 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

 47.4 48.9 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

 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

 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