Clearwater Paper Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	4.45%	-0.25%	-2.77%
EBT Margin (Quarter)	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%	0.65%	-4.58%	-8.03%
EBIT Margin (Quarter)	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%	1.94%	-2.89%	-6.38%
EBITDA Margin (Quarter)	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%	1.94%	-2.89%	-6.38%
Operating Margin (Quarter)	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%	1.94%	-2.89%	-6.38%
Net Margin (Quarter)	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%	9.08%
FCF Margin (Quarter)	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%	-11.15%	3.93%	18.50%	-2.39%	15.85%
Efficiency
Inventory Average (Quarter)	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	282.45M	275.70M	265.25M
Assets Average (Quarter)	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	1,574.85M	1,579.05M	1,570.60M
Invested Capital (Quarter)	1.60M	1.60M	1.60M	1.00M	1.00M	0.90M	0.90M	0.90M	0.90M		0.90M	5.20M	7.40M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M
Asset Utilization Ratio (Quarter)	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	0.99	0.97	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.87	-2.49	2.11	3.03	3.18	-20.00	2.73	6.22	1.42	0.23	-0.08	-4.74	-0.09	-1.61	-0.62	2.51	-12.31	6.82	-1.33	-4.78
Debt Ratio (Quarter)	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	0.22	0.23	0.23
Times Interest Earned (Quarter)	0.87	-2.49	2.11	3.03	3.18	-20.00	2.73	6.22	1.42	0.23	-0.08	-4.74	-0.09	-1.61	-0.62	2.51	-12.31	6.82	-1.33	-4.78
Valuation
Enterprise Value (Quarter)	-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	-30.70M	-36.50M	-95.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.77%	0.82%	1.24%	7.57%	9.97%	7.14%	7.42%	8.51%	6.42%	7.77%	5.06%	-1.49%	-2.24%	-3.66%	-4.99%	-0.80%	-4.76%	-3.10%	-3.52%	-6.14%
Return on Invested Capital (Quarter)	0.03%	0.01%	0.02%	0.12%	0.16%	0.13%	0.17%	0.23%	0.21%	0.28%	0.22%	-0.04%	-0.03%	-0.03%	-0.04%	-0.01%	-0.09%	-0.15%	-0.18%	-0.28%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Clearwater Paper CLW Ratios (2010-2026)

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Clearwater Paper CLW Ratios (2010-2026)

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