Clearwater Paper Ratios (2009-2026) | CLW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	89.05%	11.61%	325.23%	13.56%	13.53%	15.59%	-270.86%	-50.91%	-50.60%	18.14%	360.39%	12.87%	-0.58%	7.65%	3.80%	9.70%	98.19%	4.69%	374.77%	-0.25%
EBT Margin (Quarter)	-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%	0.65%	-4.58%
EBIT Margin (Quarter)	-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%	1.94%	-2.89%
EBITDA Margin (Quarter)	-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%	1.94%	-2.89%
Operating Margin (Quarter)	-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%	1.94%	-2.89%
Net Margin (Quarter)	-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%	9.08%
FCF Margin (Quarter)	1.08%	1.64%	10.39%	6.80%	13.89%	1.22%	-6.03%	-10.30%	11.40%	26.53%	37.68%	15.73%	0.87%	6.56%	-9.14%	-8.25%	-13.04%	3.93%	18.50%	-2.39%
Efficiency
Inventory Average (Quarter)	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	282.45M	275.70M
Assets Average (Quarter)	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	1,574.85M	1,579.05M
Equity Average (Quarter)	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	836.70M	809.90M	804.15M	819.55M
Invested Capital (Quarter)	489.80M	493.20M	783.30M	531.60M	545.70M	570.20M	572.10M	592.90M	615.40M	649.40M	816.00M	957.30M	1,050.70M	812.30M	1,127.80M	837.20M	1,110.20M	1,056.50M	1,099.00M	1,087.60M
Asset Utilization Ratio (Quarter)	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	0.99	0.97
Leverage & Solvency
Debt to Equity (Quarter)	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	0.42	0.44
Debt Ratio (Quarter)	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	0.22	0.23
Equity Ratio (Quarter)	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	0.52	0.52
Valuation
Enterprise Value (Quarter)	-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	-30.70M	-36.50M
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%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.05%	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%
Return on Invested Capital (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%
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%
Return on Equity (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 Ratios (2009-2026) | CLW

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Clearwater Paper Ratios (2009-2026) | CLW

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