Clearwater Paper Corporation cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clearwater Paper Corporation's free cash flow has increased -99.86% from $-55.20M last year to $-76.50K, signaling increasing performance

Clearwater Paper Corporation's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Clearwater Paper Corporation's debt has increased relative to shareholder equity from 0.38 last year to 0.45 today, signaling weakened financials

Clearwater Paper Corporation has a net debt to EBITDA ratio of 8.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Clearwater Paper Corporation's interest coverage ratio is -2.72, which means that the company struggles to meet interest obligations, signaling financial risk.

Clearwater Paper Corporation's profit margin has increased (-59.55%) in the last year from -8.02% to -3.24%, signaling increasing performance

Clearwater Paper Corporation's short-term assets of $526.00M exceed its short-term liabilities of $216.20M

Clearwater Paper Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clearwater Paper Corporation's return on equity of -6.13%, is lower than 15.00%, indicating bad performance

Clearwater Paper Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clearwater Paper Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Clearwater Paper Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Clearwater Paper Corporation has negative free cash flow, indicating cash burn

Clearwater Paper Corporation's yearly earnings has increased -83.23% since last year from $-110.90M to $-18.60M, signaling increasing performance

Clearwater Paper Corporation's yearly revenue has increased 12.42% since last year from $1.38B to $1.56B, signaling increasing performance

ROIC -3.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Clearwater Paper Corporation's 3-year revenue CAGR of -9.23% is negative, indicating declining revenue over the past 3 years

Clearwater Paper Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Clearwater Paper Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Clearwater Paper Corporation has insufficient data to evaluate this check.

Clearwater Paper Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clearwater Paper Corporation is overvalued relative to its fair value price of 22.37 based on EBITDA multiple model

Clearwater Paper Corporation has an EV/EBITDA ratio of 16.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Clearwater Paper Corporation is overvalued relative to its fair value price of 7.97 based on Earnings Fair Value model

Clearwater Paper Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clearwater Paper Corporation has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clearwater Paper Corporation has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue