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STOCKS

Sylvamo Corp (SLVM)

NYSE:SLVM

SLVM

Sylvamo Corp

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Sylvamo Corp (SLVM) Ratios

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Sylvamo Corp Ratios

SLVM's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, SLVM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.72	1.71	1.46	2.28
Quick Ratio	1.21	1.14	1.21	1.01	1.59
Cash Ratio	0.49	0.00	0.49	0.24	0.19
Solvency Ratio	0.22	0.20	0.22	0.18	0.41
Operating Cash Flow Ratio	0.60	0.73	0.60	0.72	0.73
Short-Term Operating Cash Flow Coverage	15.10	18.00	15.10	13.07	89.75
Net Current Asset Value	$ -789.00M	$ -778.00M	$ -789.00M	$ -1.31B	$ 320.00M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.38	0.54	<0.01
Debt-to-Equity Ratio	1.52	1.06	1.52	7.69	0.01
Debt-to-Capital Ratio	0.60	0.52	0.60	0.88	0.01
Long-Term Debt-to-Capital Ratio	0.60	0.51	0.60	0.88	0.01
Financial Leverage Ratio	4.00	3.19	4.00	14.27	1.38
Debt Service Coverage Ratio	5.24	5.23	5.24	4.64	40.50
Interest Coverage Ratio	7.77	6.72	7.77	14.77	48.50
Debt to Market Cap	0.48	0.46	0.48	1.13	0.02
Interest Debt Per Share	25.08	24.25	25.08	32.52	0.68
Net Debt to EBITDA	1.04	1.66	1.04	2.61	-0.20
Profitability Margins
Gross Profit Margin	27.81%	24.51%	27.81%	33.89%	30.18%
EBIT Margin	14.86%	11.53%	14.86%	10.25%	6.58%
EBITDA Margin	17.78%	15.48%	17.78%	13.36%	11.70%
Operating Profit Margin	14.77%	10.83%	14.77%	13.08%	6.45%
Pretax Profit Margin	12.87%	9.92%	12.87%	13.14%	6.58%
Net Profit Margin	9.26%	6.80%	9.26%	9.45%	5.65%
Continuous Operations Profit Margin	9.26%	6.80%	9.26%	6.48%	2.89%
Net Income Per EBT	71.95%	68.56%	71.95%	71.96%	85.86%
EBT Per EBIT	87.13%	91.56%	87.13%	100.44%	102.06%
Return on Assets (ROA)	12.40%	8.81%	12.40%	12.75%	5.84%
Return on Equity (ROE)	49.56%	28.08%	49.56%	181.87%	8.05%
Return on Capital Employed (ROCE)	27.04%	18.51%	27.04%	24.90%	8.01%
Return on Invested Capital (ROIC)	19.18%	12.53%	19.18%	17.35%	6.87%
Return on Tangible Assets	13.01%	9.26%	13.01%	13.43%	6.14%
Earnings Yield	15.75%	12.26%	15.75%	26.97%	15.42%
Efficiency Ratios
Receivables Turnover	7.56	8.18	7.56	8.18	4.85
Payables Turnover	5.78	6.67	5.78	5.98	8.11
Inventory Turnover	7.20	6.95	7.20	6.77	6.14
Fixed Asset Turnover	4.26	3.51	4.26	3.78	2.95
Asset Turnover	1.34	1.30	1.34	1.35	1.03
Working Capital Turnover Ratio	8.39	7.35	8.39	7.15	4.17
Cash Conversion Cycle	35.89	42.42	35.89	37.51	89.75
Days of Sales Outstanding	48.29	44.63	48.29	44.61	75.33
Days of Inventory Outstanding	50.73	52.50	50.73	53.92	59.41
Days of Payables Outstanding	63.13	54.70	63.13	61.02	45.00
Operating Cycle	99.02	97.13	99.02	98.53	134.74
Cash Flow Ratios
Operating Cash Flow Per Share	9.98	11.99	9.98	12.48	8.14
Free Cash Flow Per Share	6.58	7.00	6.58	10.75	6.44
CapEx Per Share	3.39	5.00	3.39	1.73	1.70
Free Cash Flow to Operating Cash Flow	0.66	0.58	0.66	0.86	0.79
Dividend Paid and CapEx Coverage Ratio	2.75	1.89	2.75	7.22	4.79
Capital Expenditure Coverage Ratio	2.94	2.40	2.94	7.22	4.79
Operating Cash Flow Coverage Ratio	0.42	0.53	0.42	0.39	13.81
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.16	0.12
Free Cash Flow Yield	13.55%	14.24%	13.55%	38.54%	25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.35	8.16	6.35	3.71	6.49
Price-to-Sales (P/S) Ratio	0.59	0.55	0.59	0.35	0.37
Price-to-Book (P/B) Ratio	3.15	2.29	3.15	6.74	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	7.38	7.02	7.38	2.59	3.88
Price-to-Operating Cash Flow Ratio	4.87	4.10	4.87	2.24	3.07
Price-to-Earnings Growth (PEG) Ratio	3.67	-0.38	3.67	0.04	-0.12
Price-to-Fair Value	3.15	2.29	3.15	6.74	0.52
Enterprise Value Multiple	4.35	5.25	4.35	5.23	2.94
Enterprise Value	2.81B	3.02B	2.81B	2.45B	1.03B
EV to EBITDA	4.35	5.25	4.35	5.23	2.94
EV to Sales	0.77	0.81	0.77	0.70	0.34
EV to Free Cash Flow	9.71	10.28	9.71	5.17	3.64
EV to Operating Cash Flow	6.40	6.00	6.40	4.46	2.88
Tangible Book Value Per Share	9.61	18.13	9.61	-1.64	41.40
Shareholders’ Equity Per Share	15.44	21.44	15.44	4.14	47.88
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.28	0.14
Revenue Per Share	82.64	88.54	82.64	79.59	68.22
Net Income Per Share	7.65	6.02	7.65	7.52	3.85
Tax Burden	0.72	0.69	0.72	0.72	0.86
Interest Burden	0.87	0.86	0.87	1.28	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.09	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	1.99	1.30	1.66	2.11

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