Clearwater Paper Ratios (2009-2025) | CLW

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	14.32%	15.74%	14.78%	18.41%	8.67%	16.71%	13.99%	18.43%	10.93%	12.39%	10.42%	13.09%	11.95%	15.84%	14.66%	14.32%	10.12%	11.99%	9.55%	14.62%	12.02%	12.96%	15.00%	12.42%	10.18%	13.54%	15.45%	15.48%	15.68%	17.13%	8.89%	13.40%	11.53%	11.31%	9.32%	14.03%	10.19%	10.40%	11.78%	10.85%	10.38%	9.34%	5.95%	11.78%	11.49%	17.46%	17.23%	16.92%	99.91%	89.05%	11.61%	12.39%	13.56%	13.53%	15.59%	2.46%	-50.91%	-50.60%	18.14%	13.37%	12.87%	-0.58%	7.65%	3.80%	9.70%	10.97%	4.69%
EBT Margin	7.56%	31.04%	22.09%	26.16%	1.90%	9.65%	6.99%	3.49%	2.52%	4.56%	2.91%	4.99%	3.48%	7.46%	6.63%	6.15%	-3.38%	3.95%	1.67%	5.89%	2.02%	4.49%	1.95%	-5.49%	1.72%	5.47%	7.27%	6.62%	6.89%	7.50%	0.40%	3.76%	2.86%	2.79%	-0.52%	4.26%	0.51%	2.19%	8.94%	-42.76%	1.05%	0.64%	-4.42%	0.99%	0.86%	6.91%	6.84%	6.52%	3.59%	-16.83%	0.38%	3.21%	4.63%	3.63%	7.33%	-0.20%	10.87%	13.70%	6.67%	-0.93%	-0.66%	-16.32%	-3.56%	-7.57%	-2.04%	1.40%	-15.14%
EBIT Margin	8.80%	-74.26%	-76.06%	-69.05%	3.20%	10.85%	8.08%	6.48%	5.05%	6.83%	5.07%	7.02%	5.60%	9.40%	8.28%	7.67%	2.71%	6.31%	3.86%	8.14%	4.23%	6.63%	8.60%	-3.76%	3.51%	7.21%	9.06%	8.41%	8.64%	9.20%	2.13%	5.67%	4.69%	4.46%	1.21%	6.04%	2.64%	4.25%	11.00%	-40.76%	3.36%	3.38%	-0.54%	4.18%	3.93%	10.03%	10.76%	9.26%	6.36%	-13.93%	3.06%	5.63%	6.74%	5.98%	9.08%	3.91%	13.39%	16.24%	7.42%	0.89%	-0.31%	-13.62%	-0.31%	-4.03%	-1.06%	2.50%	-13.88%
EBITDA Margin	8.80%	-74.26%	-76.06%	-69.05%	3.20%	10.85%	8.08%	6.48%	5.05%	6.83%	5.07%	7.02%	5.60%	9.40%	8.28%	7.67%	2.71%	6.31%	3.86%	8.14%	4.23%	6.63%	8.60%	-3.76%	3.51%	7.21%	9.06%	8.41%	8.64%	9.20%	2.13%	5.67%	4.69%	4.46%	1.21%	6.04%	2.64%	4.25%	11.00%	-40.76%	3.36%	3.38%	-0.54%	4.18%	3.93%	10.03%	10.76%	9.26%	6.36%	-13.93%	3.06%	5.63%	6.74%	5.98%	9.08%	3.91%	13.39%	16.24%	7.42%	0.89%	-0.31%	-13.62%	-0.31%	-4.03%	-1.06%	2.50%	-13.88%
Operating Margin	8.80%	-74.26%	-76.06%	-69.05%	3.20%	10.85%	8.08%	6.48%	5.05%	6.83%	5.07%	7.02%	5.60%	9.40%	8.28%	7.67%	2.71%	6.31%	3.86%	8.14%	4.23%	6.63%	8.60%	-3.76%	3.51%	7.21%	9.06%	8.41%	8.64%	9.20%	2.13%	5.67%	4.69%	4.46%	1.21%	6.04%	2.64%	4.25%	11.00%	-40.76%	3.36%	3.38%	-0.54%	4.18%	3.93%	10.03%	10.76%	9.26%	6.36%	-13.93%	3.06%	5.63%	6.74%	5.98%	9.08%	3.91%	13.39%	16.24%	7.42%	0.89%	-0.31%	-13.62%	-0.31%	-4.03%	-1.06%	2.50%	-13.88%
Net Margin	4.76%	23.81%	13.94%	13.34%	3.66%	5.98%	4.25%	6.60%	1.20%	2.81%	1.73%	2.73%	0.81%	4.54%	3.97%	4.29%	-0.19%	2.48%	2.73%	18.96%	1.28%	2.50%	1.22%	-5.77%	1.33%	3.51%	5.22%	2.68%	4.22%	4.78%	0.21%	2.20%	1.72%	1.87%	0.20%	18.52%	0.60%	1.61%	8.08%	-43.81%	0.89%	-0.09%	-2.47%	0.44%	-0.44%	4.74%	4.68%	4.97%	2.84%	-12.72%	0.44%	1.96%	3.40%	2.79%	3.82%	-0.22%	-0.27%	6.11%	7.82%	7.52%	7.46%	4.56%	4.22%	56.52%	-0.11%	-0.23%	0.15%
FCF Margin	13.37%	24.46%	24.65%	2.50%	23.05%	21.33%	4.84%	-7.85%	3.24%	-6.97%	0.89%	-10.88%	-0.67%	-2.01%	3.71%	-2.23%	-1.29%	-0.74%	9.55%	1.83%	3.92%	8.68%	-2.82%	-0.39%	0.65%	6.65%	-0.74%	0.39%	4.13%	4.80%	-1.30%	-3.75%	0.75%	3.40%	-0.55%	-8.36%	-4.02%	11.54%	-19.98%	-17.23%	-23.55%	1.62%	-10.87%	13.20%	0.25%	21.08%	10.06%	12.99%	5.33%	1.08%	1.64%	4.80%	6.80%	13.89%	1.22%	-1.06%	-10.30%	11.40%	26.53%	15.08%	15.73%	0.87%	-7.83%	-17.59%	-8.25%	-13.04%	3.93%
Efficiency
Inventory Average	157.31M	151.74M	144.42M	157.68M	163.88M	150.91M	144.55M	186.80M	231.61M	229.25M	224.48M	234.71M	244.40M	241.17M	231.03M	227.95M	240.13M	250.06M	252.39M	260.61M	268.52M	267.06M	273.67M	284.54M	278.65M	259.48M	254.98M	258.63M	249.50M	246.18M	250.53M	255.08M	249.37M	242.01M	250.57M	261.94M	262.74M	260.82M	262.74M	264.74M	276.05M	286.89M	285.13M	281.90M	260.95M	237.90M	245.85M	259.85M	278.20M	288.00M	284.65M	282.05M	279.75M	284.75M	307.25M	325.40M	334.75M	342.95M	336.85M	247.25M	244.50M	374.00M	342.40M	261.30M	258.65M	271.60M	283.55M
Assets Average											1,579.78M	1,571.01M	1,577.64M	1,583.52M	1,604.98M	1,630.18M	1,670.04M	1,702.77M	1,716.13M	1,734.29M	1,735.71M	1,728.37M	1,699.56M	1,628.86M	1,560.13M	1,551.83M	1,557.04M	1,539.45M	1,513.29M	1,512.97M	1,537.27M	1,616.08M	1,674.64M	1,671.76M	1,703.80M	1,765.66M	1,807.11M	1,865.65M	1,949.75M	1,884.10M	1,858.19M	1,942.06M	1,918.46M	1,879.39M	1,887.25M	1,869.15M	1,834.20M	1,813.65M	1,802.15M	1,777.40M	1,734.50M	1,704.10M	1,686.60M	1,697.90M	1,708.15M	1,703.55M	1,697.00M	1,697.75M	1,721.00M	1,704.40M	1,675.75M	2,079.05M	2,483.55M	2,083.95M	1,656.55M	1,637.30M	1,601.05M
Equity Average				342.83M	367.40M	382.62M	403.11M	440.19M	472.27M	484.46M	491.62M	487.71M	483.10M	491.77M	514.42M	533.74M	516.16M	494.54M	497.47M	551.19M	594.72M	569.77M	548.07M	519.25M	482.09M	476.97M	473.64M	467.42M	471.29M	475.30M	477.05M	470.54M	471.73M	478.59M	484.97M	530.88M	578.06M	585.64M	609.35M	527.26M	429.30M	433.25M	429.70M	428.55M	438.40M	457.80M	483.50M	508.65M	528.60M	512.10M	489.85M	501.65M	520.85M	537.35M	556.95M	570.65M	582.05M	603.25M	631.50M	658.65M	676.65M	671.55M	661.60M	759.60M	845.60M	836.65M	809.85M
Invested Capital			321.92M	363.74M	371.06M	394.19M	412.03M	469.11M	476.95M	507.94M	490.51M	484.90M	481.29M	502.25M	526.60M	540.89M	491.43M	497.65M	497.29M	605.09M	584.34M	555.19M	588.00M	497.54M	466.64M	487.30M	459.98M	474.87M	473.71M	482.89M	484.21M	604.87M	603.59M	591.59M	596.36M	730.40M	749.22M	750.57M	728.12M	548.60M	644.42M	669.30M	483.10M	730.50M	743.40M	769.50M	795.00M	819.90M	537.80M	489.80M	493.20M	810.80M	531.60M	545.70M	570.20M	844.20M	592.90M	615.40M	649.40M	941.40M	957.30M	1,050.70M	1,057.00M	1,127.80M	837.20M	1,110.10M	1,056.50M
Asset Utilization Ratio											1.14	1.23	1.22	1.20	1.17	1.15	1.12	1.10	1.10	1.09	1.10	1.12	1.16	1.21	1.23	1.20	1.15	1.14	1.16	1.16	1.13	1.07	1.04	1.03	1.01	0.98	0.96	0.93	0.89	0.92	0.92	0.89	0.91	0.94	0.96	0.98	1.01	1.03	1.01	0.98	1.00	1.04	1.09	1.15	1.20	0.70	0.59	0.45	0.30	0.67	0.65	0.55	0.51	0.66	0.91	0.95	0.97
Leverage & Solvency
Debt to Equity			0.46	0.41	0.40	0.38	0.36	1.15	1.13	1.09	1.07	1.08	1.09	1.04	0.99	0.97	1.32	1.31	1.31	1.07	1.11	1.17	1.15	1.14	1.23	1.18	1.25	1.20	1.23	1.18	1.24	1.50	1.48	1.40	1.40	1.26	1.27	1.24	1.23	1.91	2.04	2.09	2.18	2.09	2.12	1.76	1.59	1.38	1.34	1.47	1.38	1.25	1.17	1.08	0.99	0.99	0.96	0.92	0.87	0.66	0.65	1.74	1.73	0.33	0.34	0.39	0.43
Debt Ratio				0.16				0.35		0.34	0.33	0.33	0.33	0.33	0.32	0.32	0.38	0.38	0.37	0.37	0.37	0.38	0.37	0.36	0.37	0.37	0.37	0.37	0.38	0.37	0.38	0.42	0.42	0.40	0.39	0.40	0.41	0.38	0.39	0.46	0.46	0.46	0.49	0.48	0.50	0.45	0.43	0.40	0.40	0.41	0.39	0.38	0.37	0.35	0.33	0.33	0.33	0.33	0.33	0.26	0.26	0.46	0.46	0.17	0.17	0.20	0.22
Equity Ratio				0.38				0.30		0.31	0.31	0.31	0.30	0.32	0.32	0.33	0.29	0.29	0.29	0.35	0.34	0.32	0.32	0.32	0.30	0.31	0.30	0.31	0.31	0.32	0.30	0.28	0.28	0.29	0.28	0.32	0.32	0.31	0.32	0.24	0.22	0.22	0.23	0.23	0.23	0.26	0.27	0.29	0.30	0.28	0.29	0.30	0.31	0.32	0.33	0.34	0.35	0.36	0.37	0.40	0.41	0.27	0.27	0.51	0.51	0.51	0.50
Valuation
Enterprise Value	-15.83M	-76.75M	-148.65M	-190.75M	-250.26M	-332.96M	-356.68M	-145.02M	-159.23M	-126.48M	-106.07M	-63.44M	-49.54M	-37.22M	-56.56M	-32.58M	-94.54M	-100.93M	-109.93M	-93.67M	-83.04M	-81.48M	-13.58M	-77.33M	-40.80M	-71.47M	-23.42M	-5.86M	-2.23M	-9.39M	-0.33M	-23.00M	-15.99M	-8.52M	-8.48M	-15.70M	-12.06M	-53.28M	-77.23M	-22.50M	-13.60M	-43.20M	-9.20M	-21.40M	-60.80M	-48.20M	-47.50M	-35.90M	-57.10M	-60.90M	-27.80M	-25.20M	-36.40M	-69.50M	-50.80M	-53.70M	-16.70M	-41.70M	-110.20M	-42.00M	-55.20M	-39.60M	-35.50M	-79.60M	-44.00M	-46.70M	-34.40M
Return Ratios
Return on Sales	0.05%	0.24%	0.14%	0.13%	0.04%	0.06%	0.04%	0.07%	0.01%	0.03%	0.02%	0.03%	0.01%	0.05%	0.04%	0.04%	0.00%	0.02%	0.03%	0.19%	0.01%	0.02%	0.01%	-0.06%	0.01%	0.04%	0.05%	0.03%	0.04%	0.05%	0.00%	0.02%	0.02%	0.02%	0.00%	0.19%	0.01%	0.02%	0.08%	-0.44%	0.01%	0.00%	-0.02%	0.00%	0.00%	0.05%	0.05%	0.05%	0.03%	-0.13%	0.00%	0.02%	0.03%	0.03%	0.04%	0.00%	0.00%	0.06%	0.08%	0.08%	0.07%	0.05%	0.04%	0.57%	0.00%	0.00%	0.00%
Return on Capital Employed											0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.08%	0.06%	0.06%	0.07%	0.07%	0.10%	0.06%	0.06%	0.06%	0.05%	0.09%	0.11%	0.12%	0.10%	0.09%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	-0.07%	-0.07%	-0.07%	-0.09%	0.03%	0.03%	0.05%	0.08%	0.10%	0.11%	0.04%	0.02%	0.01%	0.01%	0.08%	0.10%	0.07%	0.07%	0.09%	0.06%	0.08%	0.05%	-0.01%	-0.02%	-0.04%	-0.05%	-0.01%	-0.05%
Return on Invested Capital				-1.28%	-1.28%	-0.68%	-0.21%	0.21%	0.19%	0.18%	0.18%	0.13%	0.12%	0.14%	0.15%	0.16%	0.19%	0.19%	0.22%	0.52%	0.34%	0.35%	0.39%	-0.02%	-0.03%	0.00%	0.07%	0.16%	0.18%	0.19%	0.14%	0.13%	0.10%	0.07%	0.08%	0.26%	0.25%	0.27%	0.25%	-0.17%	-0.17%	-0.16%	-0.26%	0.05%	0.09%	0.06%	0.10%	0.13%	0.18%	0.07%	0.04%	0.01%	0.02%	0.14%	0.16%	0.09%	0.10%	0.14%	0.12%	0.11%	0.06%	-0.02%	-0.03%	-0.04%	-0.05%	-0.01%	-0.05%
Return on Assets											0.03%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.07%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.01%	0.04%	0.05%	0.05%	0.03%	0.03%	0.02%	0.02%	0.02%	0.06%	0.05%	0.05%	0.06%	-0.08%	-0.08%	-0.08%	-0.10%	0.00%	-0.01%	0.01%	0.02%	0.04%	0.04%	0.00%	-0.01%	-0.02%	-0.01%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.05%	0.04%	0.03%	0.13%	0.15%	0.14%	0.14%
Return on Equity				0.52%	0.48%	0.32%	0.22%	0.16%	0.14%	0.12%	0.10%	0.08%	0.08%	0.09%	0.11%	0.12%	0.12%	0.10%	0.09%	0.21%	0.20%	0.21%	0.21%	0.00%	-0.01%	0.00%	0.04%	0.12%	0.15%	0.16%	0.11%	0.11%	0.08%	0.05%	0.05%	0.18%	0.16%	0.16%	0.20%	-0.27%	-0.33%	-0.35%	-0.45%	-0.01%	-0.03%	0.03%	0.09%	0.13%	0.15%	0.01%	-0.03%	-0.06%	-0.05%	0.08%	0.11%	0.09%	0.06%	0.06%	0.06%	0.09%	0.12%	0.11%	0.11%	0.36%	0.30%	0.28%	0.27%

Research Tools

Clearwater Paper Ratios (2009-2025) | CLW

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