Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.58%
operating margin TTM
-0.77%
revenue TTM
2.01 Billion
revenue per share TTM
125.18$
valuation ratios | |
|---|---|
| pe ratio | -1.63 |
| peg ratio | 0.05 |
| price to book ratio | 0.34 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -2.66 |
| price fair value | 0.34 |
profitability ratios | |
|---|---|
| gross profit margin | 7.27% |
| operating profit margin | -0.77% |
| pretax profit margin | -5.91% |
| net profit margin | -10.58% |
| return on assets | -10.54% |
| return on equity | -19.89% |
| return on capital employed | -0.9% |
liquidity ratios | |
|---|---|
| current ratio | 2.10 |
| quick ratio | 0.88 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 71.63 |
| operating cycle | 109.56 |
| days of payables outstanding | 36.85 |
| cash conversion cycle | 72.71 |
| receivables turnover | 9.62 |
| payables turnover | 9.90 |
| inventory turnover | 5.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.31 |
| interest coverage | -0.61 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.34 |
| cash per share | 2.13 |
| operating cash flow per share | -1.72 |
| free cash flow operating cash flow ratio | 4.85 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -2.24 |
| capital expenditure coverage ratio | -0.26 |
Frequently Asked Questions
When was the last time Clearwater Paper Corporation (NYSE:CLW) reported earnings?
Clearwater Paper Corporation (CLW) published its most recent earnings results on 28-10-2025.
What is Clearwater Paper Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Clearwater Paper Corporation (NYSE:CLW)'s trailing twelve months ROE is -19.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clearwater Paper Corporation (CLW) currently has a ROA of -10.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLW's net profit margin stand at?
CLW reported a profit margin of -10.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.10 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.44.