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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Rayonier Advanced Materials Financial Ratios 2011-2024 | RYAM
Annual Financial Ratios Rayonier Advanced Materials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.2 | -35.0 | 5.6 | 1054.0 | -7.7 | 5.5 | 2.4 | 9.2 | 5.0 | 20.6 | - | - | - |
P/S |
0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.8 | 0.8 | 0.3 | 0.7 | - | - | - |
EPS |
-1.6 | -0.2 | 1.1 | 0.0 | -0.6 | 2.3 | 7.2 | 1.6 | 1.3 | 0.8 | 5.2 | 5.7 | - |
EV (Enterprise Value) |
144 M | 370 M | 120 M | 491 M | 1.91 B | 2.57 B | 2.64 B | 1.56 B | 1.48 B | 1.95 B | 1.1 B | 196 M | - |
EBITDA per Share |
1.15 | 2.51 | 2.01 | 1.71 | 1.38 | 6.97 | 3.54 | 5.38 | 5.6 | 4.72 | - | - | - |
EV/EBITDA |
0.5 | 7.3 | 15.8 | 5.1 | 12.6 | 5.0 | 4.4 | 7.7 | - | - | - | ||
PEG |
0.16 | -2.11 | 1.18 | 2274.78 | 0.06 | -0.08 | 0.01 | 0.4 | 0.07 | -0.25 | - | - | - |
P/B |
0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 1.0 | 1.1 | 3.2 | -16.0 | -10.4 | - | - | - |
P/CF |
1.6 | 7.6 | 1.6 | 4.7 | -2.8 | 6.2 | 14.4 | 4.7 | 2.2 | 6.6 | - | - | - |
ROE % |
-13.64 | -1.80 | 8.16 | 0.08 | -3.29 | 18.17 | 46.84 | 34.61 | -322.41 | -50.72 | - | - | - |
ROA % |
-4.67 | -0.64 | 2.72 | 0.02 | -0.91 | 4.79 | 12.30 | 5.15 | 4.29 | 2.43 | - | - | - |
ROCE % |
-8.74 | 3.15 | -1.28 | -4.37 | -3.56 | 8.84 | 2.43 | 10.75 | 12.72 | 9.68 | - | - | - |
Current Ratio |
- | - | - | - | 2.0 | 1.9 | 2.1 | 4.1 | 2.5 | 2.4 | - | - | - |
DSO |
45.4 | 41.8 | 46.8 | 49.0 | 37.3 | 38.0 | 68.8 | 15.8 | 26.7 | 26.4 | - | - | - |
DIO |
55.5 | 56.8 | 63.6 | 69.1 | 53.3 | 65.5 | 134.1 | 62.8 | 61.9 | 69.7 | - | - | - |
DPO |
41.1 | 38.2 | 44.7 | 44.2 | 32.5 | 39.3 | 70.1 | 19.3 | 22.2 | 32.2 | - | - | - |
Operating Cycle |
100.9 | 98.6 | 110.3 | 118.1 | 90.6 | 103.6 | 203.0 | 78.7 | 88.7 | 96.1 | - | - | - |
Cash Conversion Cycle |
59.8 | 60.4 | 65.7 | 73.9 | 58.1 | 64.3 | 132.8 | 59.3 | 66.4 | 64.0 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Rayonier Advanced Materials
| 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 |
0.17 | -0.02 | - | -0.39 | -0.26 | 0.02 | - | 0.47 | -0.36 | -0.39 | -0.38 | -0.07 | 1.92 | -0.43 | 0.14 | 0.46 | -0.2 | -0.38 | 0.45 | -0.29 | -0.37 | -0.52 | 0.18 | 0.68 | 0.97 | 0.41 | 6.31 | 0.29 | 0.03 | 0.15 | 0.19 | 0.46 | 0.46 | 0.5 | 0.3 | 0.77 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.2 | 0.95 | 1.16 | 1.9 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.77 | - | - | - | 0.8 | - | 1.95 | -0.05 | 0.18 | -0.22 | 1.63 | 0.02 | 0.52 | -0.27 | 1.58 | 0.97 | 0.5 | -0.5 | 1.84 | 1.12 | 0.17 | 0.34 | 2.94 | 2.4 | 1.41 | 0.02 | 1.95 | 1.34 | 1.15 | 0.59 | 2.49 | 1.9 | 1.28 | 0.68 | 2.92 | 1.21 | 1.08 | -0.66 | 2.46 | 1.05 | 1.52 | - | 2.62 | 2.38 | - | - | - | - | - | - | - | - | - |
ROE % |
-5.09 | -8.66 | -5.06 | -1.26 | 5.73 | 4.73 | -2.42 | -5.37 | -9.77 | 8.82 | 7.87 | 12.07 | 16.83 | -0.55 | 0.08 | 3.04 | -3.20 | -3.53 | -3.29 | -5.71 | 1.74 | 11.48 | 18.17 | 58.91 | 55.80 | 48.91 | 46.84 | 9.73 | 17.66 | 26.13 | 34.61 | -45.25 | -243.84 | -251.15 | -322.41 | -210.70 | -53.39 | -62.52 | -50.72 | -82.74 | -28.95 | 1.05 | 50.64 | 45.39 | 22.70 | - | - | - | - | - | - | - | - | - |
ROA % |
-1.86 | -3.11 | -1.81 | -0.54 | 1.88 | 1.59 | -0.77 | -1.75 | -2.19 | 2.42 | 2.37 | 3.69 | 5.02 | -0.10 | 0.02 | 0.84 | -0.88 | -0.97 | -0.91 | -1.59 | 0.40 | 2.99 | 4.79 | 15.49 | 14.66 | 12.85 | 12.30 | 1.94 | 2.86 | 4.05 | 5.15 | 5.34 | 6.35 | 4.97 | 4.32 | 1.54 | 0.50 | 0.88 | 2.43 | 8.75 | 26.88 | 46.14 | 43.77 | 39.23 | 19.62 | - | - | - | - | - | - | - | - | - |
ROCE % |
2.36 | -2.17 | -0.64 | 3.02 | 8.52 | 8.93 | 1.27 | -0.47 | -3.77 | -3.21 | -1.28 | -1.97 | -2.49 | -3.55 | -4.37 | -6.57 | -7.66 | -9.02 | -12.17 | -5.17 | 2.16 | 11.88 | 20.91 | 18.70 | 15.33 | 9.94 | 8.86 | 20.84 | 37.71 | 53.83 | 65.00 | -116.52 | -474.28 | -542.58 | -697.37 | -482.66 | -211.25 | -171.11 | -100.87 | -138.95 | -66.04 | -48.69 | 20.79 | 13.53 | 7.40 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.1 | 44.8 | - | 43.7 | 44.8 | 40.4 | - | 21.3 | 23.0 | 49.7 | 47.0 | 47.8 | 49.6 | 51.8 | 44.0 | 50.5 | 50.4 | 50.7 | 35.4 | 39.8 | 36.8 | 39.4 | 37.8 | 38.4 | 41.0 | 35.3 | 47.4 | 78.9 | 82.2 | 49.6 | 14.9 | 16.6 | 16.1 | 22.3 | 26.0 | 24.4 | 28.5 | 28.5 | 25.5 | 24.9 | 29.7 | 26.3 | 23.0 | 28.8 | 12.8 | - | - | - | - | - | - | - | - | - |
DIO |
55.8 | 56.6 | - | 58.6 | 56.2 | 53.4 | - | 29.3 | 27.4 | 59.9 | - | 51.6 | 70.2 | 71.3 | - | 51.6 | 61.1 | 55.4 | - | 57.4 | 53.0 | 58.4 | - | 68.1 | 66.6 | 64.4 | - | 155.2 | 165.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
42.3 | 44.7 | - | 44.5 | 41.5 | 34.2 | - | 16.8 | 23.7 | 47.9 | - | 38.7 | 43.4 | 46.3 | - | 47.4 | 47.4 | 35.4 | - | 35.0 | 32.3 | 35.2 | - | 40.8 | 40.0 | 36.2 | - | 81.1 | 86.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
97.9 | 101.4 | - | 102.3 | 101.0 | 93.8 | - | 50.6 | 50.4 | 109.6 | 47.0 | 99.4 | 119.8 | 123.1 | 44.0 | 102.1 | 111.6 | 106.1 | 35.4 | 97.2 | 89.8 | 97.8 | 37.8 | 106.5 | 107.6 | 99.7 | 47.4 | 234.1 | 247.3 | 49.6 | 14.9 | 16.6 | 16.1 | 22.3 | 26.0 | 24.4 | 28.5 | 28.5 | 25.5 | 24.9 | 29.7 | 26.3 | 23.0 | 28.8 | 12.8 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
55.6 | 56.7 | - | 57.8 | 59.5 | 59.6 | - | 33.8 | 26.7 | 61.7 | 47.0 | 60.7 | 76.4 | 76.8 | 44.0 | 54.8 | 64.2 | 70.7 | 35.4 | 62.2 | 57.5 | 62.6 | 37.8 | 65.7 | 67.7 | 63.5 | 47.4 | 152.9 | 161.0 | 49.6 | 14.9 | 16.6 | 16.1 | 22.3 | 26.0 | 24.4 | 28.5 | 28.5 | 25.5 | 24.9 | 29.7 | 26.3 | 23.0 | 28.8 | 12.8 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency