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Clearwater Paper Corp. (DE:5WC)
FRANKFURT:5WC
Germany Market
5WC
Clearwater Paper
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Clearwater Paper (5WC) Ratios

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Clearwater Paper Ratios

DE:5WC's free cash flow for Q2 2026 was $-0.03. For the 2026 fiscal year, DE:5WC's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.43 1.70 1.97 1.88
Quick Ratio
 1.17 2.43 0.90 1.41 0.84
Cash Ratio
 0.41 <0.01 0.25 0.15 0.17
Solvency Ratio
 0.06 0.10 -0.05 0.15 0.13
Operating Cash Flow Ratio
 0.47 <0.01 0.19 0.67 0.48
Short-Term Operating Cash Flow Coverage
 180.83 <0.01 5.25 22.44 11.64
Net Current Asset Value
$ -245.30M$ -237.00M$ -279.40M$ -439.00M$ -545.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.27 0.19 0.28 0.36
Debt-to-Equity Ratio
 0.45 0.51 0.38 0.71 1.07
Debt-to-Capital Ratio
 0.31 0.34 0.27 0.41 0.52
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.24 0.40 0.49
Financial Leverage Ratio
 1.98 1.92 1.97 2.50 2.98
Debt Service Coverage Ratio
 1.51 1.90 0.60 4.95 3.81
Interest Coverage Ratio
 -2.72 0.74 -1.28 14.88 3.43
Debt to Market Cap
 1.06 1.36 0.57 0.74 0.86
Interest Debt Per Share
 23.60 27.11 21.08 28.73 38.23
Net Debt to EBITDA
 25.07 8.64 -268.89 3.66 2.64
Profitability Margins
Gross Profit Margin
1.62%7.43%5.50%17.67%12.34%
EBIT Margin
-5.49%-2.80%-5.11%6.79%5.23%
EBITDA Margin
0.70%3.14%-0.07%10.37%10.19%
Operating Profit Margin
-3.47%0.78%-2.96%15.59%5.87%
Pretax Profit Margin
-6.87%-3.86%-7.31%5.77%3.51%
Net Profit Margin
-3.24%-1.20%-8.02%9.48%2.21%
Continuous Operations Profit Margin
-5.58%-3.41%-5.35%4.29%2.22%
Net Income Per EBT
47.18%30.95%109.69%164.18%62.93%
EBT Per EBIT
197.92%-492.62%246.59%37.04%59.92%
Return on Assets (ROA)
-3.14%-1.17%-6.60%6.44%2.70%
Return on Equity (ROE)
-6.13%-2.25%-12.98%16.11%8.04%
Return on Capital Employed (ROCE)
-3.94%0.89%-3.02%12.78%8.77%
Return on Invested Capital (ROIC)
-3.20%0.78%-2.19%9.43%5.48%
Return on Tangible Assets
-3.14%-1.17%-6.82%6.61%2.77%
Earnings Yield
-14.48%-6.61%-22.20%17.68%7.16%
Efficiency Ratios
Receivables Turnover
 9.33 7.96 7.33 11.82 11.02
Payables Turnover
 6.46 11.00 7.94 10.50 8.56
Inventory Turnover
 5.74 5.11K 5.07 5.80 5.63
Fixed Asset Turnover
 0.63 654.11 1.30 2.90 1.96
Asset Turnover
 0.97 0.98 0.82 0.68 1.22
Working Capital Turnover Ratio
 4.89 5.82 5.50 4.11 8.20
Cash Conversion Cycle
 46.23 12.72 75.83 59.01 55.35
Days of Sales Outstanding
 39.10 45.83 49.78 30.88 33.13
Days of Inventory Outstanding
 63.64 0.07 72.00 62.91 64.86
Days of Payables Outstanding
 56.51 33.18 45.95 34.77 42.64
Operating Cycle
 102.74 45.90 121.77 93.79 97.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.73 <0.01 3.66 11.31 8.84
Free Cash Flow Per Share
 3.51 >-0.01 -3.29 6.94 6.87
CapEx Per Share
 3.22 <0.01 6.95 4.37 1.97
Free Cash Flow to Operating Cash Flow
 0.52 -6.22 -0.90 0.61 0.78
Dividend Paid and CapEx Coverage Ratio
 2.09 0.14 0.53 2.59 4.48
Capital Expenditure Coverage Ratio
 2.09 0.14 0.53 2.59 4.48
Operating Cash Flow Coverage Ratio
 0.30 <0.01 0.19 0.40 0.24
Operating Cash Flow to Sales Ratio
 0.07 <0.01 0.04 0.17 0.07
Free Cash Flow Yield
16.62%-0.03%-11.05%19.21%18.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.95 -15.13 -4.50 5.66 13.96
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.36 0.54 0.31
Price-to-Book (P/B) Ratio
 0.43 0.34 0.58 0.91 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 6.02 -3.68K -9.05 5.21 5.50
Price-to-Operating Cash Flow Ratio
 3.14 22.87K 8.14 3.19 4.28
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.18 -0.05 0.04 -0.05
Price-to-Fair Value
 0.43 0.34 0.58 0.91 1.12
Enterprise Value Multiple
 57.20 14.41 -823.97 8.83 5.67
Enterprise Value
 606.32M 703.11M 741.57M 1.04B 1.20B
EV to EBITDA
 57.20 14.41 -823.97 8.83 5.67
EV to Sales
 0.40 0.45 0.54 0.92 0.58
EV to Free Cash Flow
 10.71 -9.19K -13.43 8.89 10.30
EV to Operating Cash Flow
 5.59 57.16K 12.08 5.45 8.00
Tangible Book Value Per Share
 49.24 50.91 47.76 37.19 31.10
Shareholders’ Equity Per Share
 49.24 51.04 50.92 39.65 33.68
Tax and Other Ratios
Effective Tax Rate
 0.19 0.12 0.27 0.26 0.37
Revenue Per Share
 94.29 96.20 82.45 67.37 122.47
Net Income Per Share
 -3.06 -1.15 -6.61 6.39 2.71
Tax Burden
 0.47 0.31 1.10 1.64 0.63
Interest Burden
 1.25 1.38 1.43 0.85 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.24 -0.23 0.31 1.77 3.27
Currency in USD