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Sylvamo Corp (SLVM) Ratios
Sylvamo Corp Ratios
SLVM's free cash flow for Q2 2026 was $87.00M. For the 2026 fiscal year, SLVM's free cash flow was increased by $49.00M and operating cash flow was $38.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.56 | 1.72 | 1.71 | 1.46 |
| Quick Ratio | 0.92 | 1.03 | 1.14 | 1.21 | 1.09 |
| Cash Ratio | 0.19 | 0.30 | 0.32 | 0.49 | 0.21 |
| Solvency Ratio | 0.17 | 0.26 | 0.20 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 0.37 | 0.69 | 0.73 | 0.60 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 2.98 | 21.32 | 18.00 | 15.10 | 13.39 |
| Net Current Asset Value | $ -721.00M | $ -694.00M | $ -778.00M | $ -789.00M | $ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.33 | 0.38 | 0.54 |
| Debt-to-Equity Ratio | 0.88 | 0.95 | 1.06 | 1.52 | 7.68 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.52 | 0.60 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.48 | 0.51 | 0.60 | 0.88 |
| Financial Leverage Ratio | 2.86 | 3.07 | 3.19 | 4.00 | 14.27 |
| Debt Service Coverage Ratio | 2.64 | 6.85 | 5.18 | 4.85 | 5.33 |
| Interest Coverage Ratio | 5.53 | 8.38 | 6.72 | 6.96 | 10.55 |
| Debt to Market Cap | 0.44 | 0.25 | 0.46 | 0.48 | 1.14 |
| Interest Debt Per Share | 22.38 | 20.85 | 24.25 | 25.26 | 32.48 |
| Net Debt to EBITDA | 1.70 | 0.97 | 1.29 | 1.04 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.93% | 24.91% | 24.51% | 27.81% | 24.22% |
| EBIT Margin | 7.28% | 12.14% | 11.53% | 14.86% | 12.69% |
| EBITDA Margin | 12.62% | 16.35% | 15.37% | 17.78% | 17.15% |
| Operating Profit Margin | 7.43% | 11.77% | 10.83% | 14.77% | 11.56% |
| Pretax Profit Margin | 5.94% | 10.73% | 9.92% | 12.87% | 11.60% |
| Net Profit Margin | 3.94% | 8.00% | 6.80% | 3.25% | 11.70% |
| Continuous Operations Profit Margin | 3.94% | 8.00% | 6.80% | 9.26% | 8.03% |
| Net Income Per EBT | 66.33% | 74.57% | 68.56% | 25.27% | 100.91% |
| EBT Per EBIT | 79.92% | 91.22% | 91.56% | 87.13% | 100.31% |
| Return on Assets (ROA) | 4.78% | 11.60% | 8.81% | 4.35% | 12.75% |
| Return on Equity (ROE) | 13.66% | 35.66% | 28.08% | 17.40% | 181.87% |
| Return on Capital Employed (ROCE) | 12.16% | 23.10% | 18.51% | 27.04% | 17.78% |
| Return on Invested Capital (ROIC) | 7.73% | 17.03% | 12.53% | 19.18% | 12.04% |
| Return on Tangible Assets | 4.98% | 12.11% | 9.26% | 4.57% | 13.37% |
| Earnings Yield | 6.83% | 9.30% | 12.26% | 5.53% | 26.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.56 | 8.29 | 8.18 | 7.56 | 6.61 |
| Payables Turnover | 6.87 | 7.55 | 6.67 | 5.78 | 5.54 |
| Inventory Turnover | 6.26 | 7.85 | 6.95 | 7.20 | 7.68 |
| Fixed Asset Turnover | 2.30 | 3.77 | 3.51 | 4.26 | 3.52 |
| Asset Turnover | 1.21 | 1.45 | 1.30 | 1.34 | 1.09 |
| Working Capital Turnover Ratio | 9.04 | 8.58 | 7.35 | 8.39 | 5.78 |
| Cash Conversion Cycle | 53.42 | 42.21 | 42.42 | 35.89 | 36.85 |
| Days of Sales Outstanding | 48.25 | 44.02 | 44.63 | 48.29 | 55.24 |
| Days of Inventory Outstanding | 58.32 | 46.51 | 52.50 | 50.73 | 47.52 |
| Days of Payables Outstanding | 53.16 | 48.31 | 54.70 | 63.13 | 65.91 |
| Operating Cycle | 106.57 | 90.53 | 97.13 | 99.02 | 102.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.68 | 11.41 | 11.99 | 9.98 | 12.48 |
| Free Cash Flow Per Share | 1.10 | 6.03 | 7.00 | 6.58 | 10.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.66 | 1.89 | 2.75 | 7.96 |
| Capital Expenditure Coverage Ratio | 1.20 | 2.12 | 2.40 | 2.94 | 7.96 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.58 | 0.53 | 0.42 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.14 | 0.12 | 0.19 |
| Free Cash Flow Yield | 2.28% | 7.64% | 14.24% | 13.55% | 39.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.64 | 10.75 | 8.16 | 18.08 | 3.71 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.86 | 0.55 | 0.59 | 0.43 |
| Price-to-Book (P/B) Ratio | 2.00 | 3.83 | 2.29 | 3.15 | 6.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.91 | 13.10 | 7.02 | 7.38 | 2.56 |
| Price-to-Operating Cash Flow Ratio | 7.21 | 6.92 | 4.10 | 4.87 | 2.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.49 | 0.07 | -0.28 | 0.04 |
| Enterprise Value Multiple | 6.26 | 6.23 | 4.90 | 4.35 | 5.08 |
| Enterprise Value | 2.65B | 3.85B | 2.80B | 2.81B | 2.47B |
| EV to EBITDA | 6.26 | 6.23 | 4.90 | 4.35 | 5.08 |
| EV to Sales | 0.79 | 1.02 | 0.75 | 0.77 | 0.87 |
| EV to Free Cash Flow | 60.22 | 15.51 | 9.53 | 9.71 | 5.14 |
| EV to Operating Cash Flow | 9.89 | 8.20 | 5.56 | 6.40 | 4.49 |
| Tangible Book Value Per Share | 21.24 | 17.91 | 18.13 | 12.53 | 1.36 |
| Shareholders’ Equity Per Share | 24.08 | 20.61 | 21.44 | 15.44 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.25 | 0.31 | 0.28 | 0.31 |
| Revenue Per Share | 83.52 | 91.80 | 88.54 | 82.64 | 64.27 |
| Net Income Per Share | 3.29 | 7.35 | 6.02 | 2.69 | 7.52 |
| Tax Burden | 0.66 | 0.75 | 0.69 | 0.25 | 1.01 |
| Interest Burden | 0.82 | 0.88 | 0.86 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.55 | 1.99 | 1.30 | 2.42 |
Currency in USD
