Clearwater Paper Corporation CLW
20.34
0.07
0.35%
as of 25 Sep
- Market cap
- $326.9M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (6.05%) | (3.04%) | (2.21%) | 19.65% |
+8 more TTM periods Free account |
|
| (3.07%) | (1.57%) | (1.14%) | 7.02% | ||
ROIC |
(4.85%) | (2.66%) | (2.31%) | (3.77%) | |
Return on Tangible Assets |
(3.86%) | (1.92%) | (1.42%) | 11.18% | |
Average Days of Receivables |
39.10 | 46.98 | 45.83 | 37.93 | |
Free Cash Flow per Share |
3.51 | (3.35) | (4.73) | (8.34) | |
Free Cash Flow |
56.60 | (53.90) | (76.50) | (134.70) | |
Capital Expenditures |
(51.90) | (65.20) | (88.80) | (106.90) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.68% | 0.93% | 1.02% | (2.41%) | |
Accounts Receivable Turnover |
9.25 | 8.19 | 8.10 | 9.31 | |
Accounts Payable Turnover |
6.10 | 5.85 | 5.38 | 5.41 | |
Inventory Turnover |
5.49 | 5.52 | 5.34 | 5.27 | |
Average Days of Payables |
56.51 | 49.97 | 54.66 | 58.61 | |
Days of Inventory on Hand |
63.64 | 67.45 | 71.41 | 71.63 | |
Tax Rate |
(0.19) | (0.13) | (0.12) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.75% | 6.02% | 6.48% | 6.84% | |
Share Based Compensation of Revenue |
0.18% | 0.22% | 0.24% | 0.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.20) | (0.45) | (0.66) | (0.20) | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.36) | (0.45) | (0.62) | (0.71) | |
Revenue per Share |
94.29 | 95.62 | 96.20 | 96.40 | |
Operating CF per Share |
6.73 | 0.70 | 0.76 | (1.72) | |
Capex per Share |
(3.22) | (4.05) | (5.49) | (6.62) | |
Capex to Sales |
0.03 | 0.04 | 0.06 | 0.07 | |
Net Profit Margin |
(3.24%) | (1.63%) | (1.20%) | 9.14% |
Columns are period end dates