Clearwater Paper(DE:5WC)
€12.00+0.50 (+0.84%)
DE:5WC
Clearwater Paper financials statements
€12.00
At close:+0.50 (+0.84%)
Clearwater Paper (5WC) Ratios
0 Followers
Clearwater Paper Ratios
DE:5WC's free cash flow for Q3 2026 was $15.90M. For the 2026 fiscal year, DE:5WC's free cash flow was decreased by $-14.70M and operating cash flow was $30.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 1.70 | 1.97 | 1.88 | 1.92 |
| Quick Ratio | 1.13 | 0.90 | 1.41 | 0.84 | 0.82 |
| Cash Ratio | 0.14 | 0.25 | 0.15 | 0.17 | 0.10 |
| Solvency Ratio | 0.10 | -0.05 | 0.15 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.06 | 0.19 | 0.67 | 0.48 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 5.25 | 22.44 | 11.64 | 5.45 |
| Net Current Asset Value | $ -237.00M | $ -279.40M | $ -439.00M | $ -545.20M | $ -691.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.19 | 0.28 | 0.36 | 0.41 |
| Debt-to-Equity Ratio | 0.51 | 0.38 | 0.71 | 1.07 | 1.36 |
| Debt-to-Capital Ratio | 0.34 | 0.27 | 0.41 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.24 | 0.40 | 0.49 | 0.55 |
| Financial Leverage Ratio | 1.92 | 1.97 | 2.50 | 2.98 | 3.30 |
| Debt Service Coverage Ratio | 1.90 | 0.60 | 4.95 | 3.81 | 2.05 |
| Interest Coverage Ratio | 0.74 | -1.28 | 14.88 | 3.43 | 0.32 |
| Debt to Market Cap | 1.36 | 0.57 | 0.74 | 0.86 | 1.04 |
| Interest Debt Per Share | 27.11 | 21.08 | 28.73 | 38.23 | 43.84 |
| Net Debt to EBITDA | 8.01 | -268.89 | 3.66 | 2.64 | 6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.43% | 5.50% | 17.67% | 12.34% | 10.30% |
| EBIT Margin | -2.80% | -5.11% | 6.79% | 5.23% | -0.03% |
| EBITDA Margin | 3.14% | -0.07% | 10.37% | 10.19% | 5.90% |
| Operating Profit Margin | 0.78% | -2.96% | 15.59% | 5.87% | 0.68% |
| Pretax Profit Margin | -3.86% | -7.31% | 5.77% | 3.51% | -2.01% |
| Net Profit Margin | -1.20% | -8.02% | 9.48% | 2.21% | -1.59% |
| Continuous Operations Profit Margin | -3.41% | -5.35% | 4.29% | 2.22% | -1.58% |
| Net Income Per EBT | 30.95% | 109.69% | 164.18% | 62.93% | 78.71% |
| EBT Per EBIT | -492.62% | 246.59% | 37.04% | 59.92% | -297.50% |
| Return on Assets (ROA) | -1.17% | -6.60% | 6.44% | 2.70% | -1.66% |
| Return on Equity (ROE) | -2.25% | -12.98% | 16.11% | 8.04% | -5.49% |
| Return on Capital Employed (ROCE) | 0.89% | -3.02% | 12.78% | 8.77% | 0.84% |
| Return on Invested Capital (ROIC) | 0.78% | -2.19% | 9.43% | 5.48% | 0.65% |
| Return on Tangible Assets | -1.17% | -6.82% | 6.61% | 2.77% | -1.70% |
| Earnings Yield | -6.61% | -22.20% | 17.68% | 7.16% | -4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 7.33 | 11.82 | 11.02 | 10.59 |
| Payables Turnover | 11.00 | 7.94 | 10.50 | 8.56 | 9.45 |
| Inventory Turnover | 5.11 | 5.07 | 5.80 | 5.63 | 5.73 |
| Fixed Asset Turnover | 1.55 | 1.30 | 2.90 | 1.96 | 1.56 |
| Asset Turnover | 0.98 | 0.82 | 0.68 | 1.22 | 1.05 |
| Working Capital Turnover Ratio | 5.82 | 5.50 | 4.11 | 8.20 | 7.65 |
| Cash Conversion Cycle | 84.06 | 75.83 | 59.01 | 55.35 | 59.58 |
| Days of Sales Outstanding | 45.83 | 49.78 | 30.88 | 33.13 | 34.47 |
| Days of Inventory Outstanding | 71.41 | 72.00 | 62.91 | 64.86 | 63.75 |
| Days of Payables Outstanding | 33.18 | 45.95 | 34.77 | 42.64 | 38.63 |
| Operating Cycle | 117.24 | 121.77 | 93.79 | 97.99 | 98.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 3.66 | 11.31 | 8.84 | 5.75 |
| Free Cash Flow Per Share | -4.73 | -3.29 | 6.94 | 6.87 | 3.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.53 | 2.59 | 4.48 | 2.51 |
| Capital Expenditure Coverage Ratio | 0.14 | 0.53 | 2.59 | 4.48 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.19 | 0.40 | 0.24 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.17 | 0.07 | 0.05 |
| Free Cash Flow Yield | -27.19% | -11.05% | 19.21% | 18.17% | 9.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.13 | -4.50 | 5.66 | 13.96 | -21.88 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.36 | 0.54 | 0.31 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.58 | 0.91 | 1.12 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -9.05 | 5.21 | 5.50 | 10.60 |
| Price-to-Operating Cash Flow Ratio | 22.87 | 8.14 | 3.19 | 4.28 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.05 | 0.04 | -0.05 | 0.16 |
| Enterprise Value Multiple | 13.78 | -823.97 | 8.83 | 5.67 | 12.32 |
| Enterprise Value | 672.44M | 741.57M | 1.04B | 1.20B | 1.29B |
| EV to EBITDA | 13.78 | -823.97 | 8.83 | 5.67 | 12.32 |
| EV to Sales | 0.43 | 0.54 | 0.92 | 0.58 | 0.73 |
| EV to Free Cash Flow | -8.79 | -13.43 | 8.89 | 10.30 | 22.20 |
| EV to Operating Cash Flow | 54.67 | 12.08 | 5.45 | 8.00 | 13.36 |
| Tangible Book Value Per Share | 50.91 | 47.76 | 37.19 | 31.10 | 28.42 |
| Shareholders’ Equity Per Share | 51.04 | 50.92 | 39.65 | 33.68 | 30.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.27 | 0.26 | 0.37 | 0.22 |
| Revenue Per Share | 96.20 | 82.45 | 67.37 | 122.47 | 105.72 |
| Net Income Per Share | -1.15 | -6.61 | 6.39 | 2.71 | -1.68 |
| Tax Burden | 0.31 | 1.10 | 1.64 | 0.63 | 0.79 |
| Interest Burden | 1.38 | 1.43 | 0.85 | 0.67 | 71.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.66 | 0.31 | 1.77 | 3.27 | -3.43 |
Currency in USD
