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Resolute Forest Products RFP
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Resolute Forest Products Financial Ratios 2011-2024 | RFP

Annual Financial Ratios Resolute Forest Products

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 3.1 66.8 -6.5 3.6 -12.6 -5.9 -2.0 -5.8 -2.9 -651.1 33.9

P/S

 0.3 0.2 0.1 0.2 0.3 0.1 0.1 0.4 0.4 0.3 0.3

EPS

 3.9 0.1 -0.5 2.6 -0.9 -0.9 -2.8 -2.9 -6.8 0.0 0.5

EV (Enterprise Value)

 2.86 B 3.2 B 2.69 B 2.94 B 3.6 B 3.01 B 2.74 B 4.08 B 4.05 B 4.25 B 3.84 B

EBITDA per Share

 9.33 3.78 2.19 6.21 3.59 2.67 2.15 3.65 3.46 3.57 4.27

EV/EBITDA

 3.9 3.6 3.7 2.1 5.7 5.1 5.3 5.4 6.4 4.5 4.0

PEG

 0.06 0.55 0.05 0.01 3.77 -0.09 -0.4 -0.1 0.0 6.21 -0.34

P/B

 0.6 0.6 0.2 0.5 0.7 0.3 0.3 0.8 0.6 0.4 0.4

P/CF

 1.5 2.6 -10.9 3.0 -175.7 -2.9 -11.1 -229.7 40.5 13.4 13.7

ROE %

 20.28 0.93 -3.81 15.32 -5.25 -4.78 -13.30 -13.15 -22.60 -0.06 1.20

ROA %

 8.68 0.27 -1.30 5.97 -2.03 -1.89 -6.09 -5.63 -11.87 -0.03 0.65

ROCE %

 38.57 4.21 1.01 10.81 3.25 0.89 -1.00 2.32 1.76 2.00 3.39

Current Ratio

 1.8 2.4 2.6 2.0 2.5 2.3 2.5 3.0 2.8 2.8 3.3

DSO

 24.3 36.2 43.6 43.6 49.8 45.4 46.0 46.2 51.9 56.5 57.6

DIO

 - 83.9 86.7 72.7 74.6 76.6 69.9 61.1 56.0 57.0 48.3

DPO

 - 45.6 42.3 42.8 43.4 46.5 41.8 40.7 38.2 38.5 29.6

Operating Cycle

 24.3 120.1 130.3 116.4 124.4 122.0 115.8 107.3 107.9 113.5 105.9

Cash Conversion Cycle

 24.3 74.6 87.9 73.6 81.0 75.5 74.0 66.6 69.7 75.0 76.3

All numbers in USD currency

Quarterly Financial Ratios Resolute Forest Products

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

 - 1.12 - 2.71 - 1 3.37 1.07 -0.63 0.66 0.07 -0.01 -0.79 -0.47 0.27 0.45 0.39 1.28 0.79 0.11 0.14 0.27 -0.82 -0.52 -0.5 0.16 -0.47 -0.09 -2.39 -0.07 -0.04 -0.35 -1.15 -1.23 -0.02 -0.53 -0.03 -6.22 -0.45 -0.05 -0.47 0.38 -0.17 0.27 - -0.46 0.63 0.31

EBITDA per Share

 - 1.6 - 3.04 - 1.28 5.11 2.18 0.05 1.13 0.07 -0.09 -0.8 -0.2 0.43 0.69 0.83 1.48 1.33 0.53 0.59 0.51 -0.53 -0.1 -0.2 0.11 -0.2 - -2.53 0.07 0.17 -0.16 -0.98 -0.42 -0.08 -0.35 0.08 0.38 0.03 -0.52 -0.61 0.32 -0.32 0.32 - 0.74 0.54 0.28

ROE %

 28.13 33.59 22.93 42.28 32.15 27.34 27.15 8.36 0.93 -0.02 -8.78 -7.30 -3.81 4.29 15.40 18.07 15.32 13.79 7.66 -1.66 -5.25 -8.72 -9.40 -7.25 -4.78 -13.20 -14.34 -12.07 -13.30 -7.40 -12.60 -12.49 -13.15 -8.08 -23.37 -24.80 -22.60 -23.95 -1.96 -0.98 0.03 0.22 -2.24 0.09 1.40 -1.27 1.79 0.88

ROA %

 13.30 15.43 9.83 16.83 11.46 10.06 9.47 2.63 0.27 -0.30 -3.01 -2.48 -1.30 1.58 5.74 6.88 5.97 5.37 2.98 -0.64 -2.03 -3.39 -3.64 -2.84 -1.89 -5.91 -6.38 -5.50 -6.09 -3.24 -5.45 -5.40 -5.63 -3.47 -12.03 -12.79 -11.87 -12.52 -1.02 -0.49 0.02 0.73 1.11 2.35 2.41 - 0.97 0.48

ROCE %

 32.73 39.70 27.36 56.68 51.21 51.58 53.59 24.83 9.16 3.20 -7.24 -4.55 1.38 11.86 22.12 26.76 24.71 23.13 17.21 6.32 2.63 -1.75 -4.04 -2.10 -13.23 -23.87 -24.15 -10.56 -11.34 -4.05 -6.26 -7.47 -8.26 -3.56 -0.39 0.10 -0.07 -2.22 -2.50 -3.64 -0.90 3.04 4.11 6.67 4.38 2.07 1.52 0.79

Current Ratio

 - 2.1 - 1.9 1.8 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.2 - 2.2 2.2

DSO

 - 13.9 - 26.9 - 32.8 24.1 27.3 27.3 28.8 34.3 38.3 49.6 50.3 50.5 50.7 44.0 42.1 42.0 48.4 48.7 49.4 50.9 48.1 - - 8048.2 8303.8 - - 8468.0 11383.4 - - - 53518.1 - 57852.5 - - - 63601.2 63601.2 66019.4 - 17109.4 -68437.5 -

DIO

 - - - - - - - - - - - - - - - 469.9 - 396.2 376.9 406.7 - 436.3 444.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - 252.8 - 233.2 221.8 238.0 - 253.8 258.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - 13.9 - 26.9 - 32.8 24.1 27.3 27.3 28.8 34.3 38.3 49.6 50.3 50.5 520.7 44.0 438.3 418.9 455.1 48.7 485.7 495.4 48.1 - - 8048.2 8303.8 - - 8468.0 11383.4 - - - 53518.1 - 57852.5 - - - 63601.2 63601.2 66019.4 - 17109.4 -68437.5 -

Cash Conversion Cycle

 - 13.9 - 26.9 - 32.8 24.1 27.3 27.3 28.8 34.3 38.3 49.6 50.3 50.5 267.9 44.0 205.1 197.0 217.2 48.7 231.9 236.8 48.1 - - 8048.2 8303.8 - - 8468.0 11383.4 - - - 53518.1 - 57852.5 - - - 63601.2 63601.2 66019.4 - 17109.4 -68437.5 -

All numbers in USD currency