Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.4% |
| EBIT Margin |
-2.8% |
| EBITDA Margin |
3.1% |
| Operating Margin |
0.8% |
| Pretax Margin |
-3.9% |
| Cont. Ops Margin |
-3.4% |
| Net Margin |
-1.2% |
| Bottom Line Margin |
-1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.43 |
| Quick Ratio |
2.43 |
| Solvency Ratio |
0.097 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
0.34 |
| Price/Sales |
0.18 |
| Price/FCF |
-3677.65 |
| Price/Op Cash Flow |
22873.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2656 |
| Debt/Equity |
0.5111 |
| Debt/Capital |
0.3382 |
| Long-Term Debt/Capital |
0.3092 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.82 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
-622.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.90 |
| Interest Coverage |
0.7394 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.14 |
| Dividend + Capital Expenditure Coverage |
0.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
96.20 |
| EPS |
-1.150 |
| Debt/Share |
27.1074 |
| Cash/Share |
0.00 |
| Book Value/Share |
51.04 |
| Tangible BV/Share |
50.91 |
| Equity/Share |
51.04 |
| Operating Cash Flow/Share |
0.001 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
-0.005 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.309 |
| Earnings Before Tax/EBIT |
-4.926 |
| Price/Fair Value |
0.34 |
| Debt/Market Cap |
1.3589 |
| Effective Tax Rate |
11.8% |
| Enterprise Value Multiple |
14.41 |
CLW - Clearwater Paper Corporation