Sylvamo Corp cash flow to debt ratio of 31.42% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Sylvamo Corp's free cash flow has decreased 82.26% from $248.00M last year to $44.00M, signaling decreasing performance

Sylvamo Corp's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Sylvamo Corp's debt has decreased relative to shareholder equity from 0.95 last year to 0.13 today, signaling strengthened financials

Sylvamo Corp has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sylvamo Corp's interest coverage ratio of 4.60 indicates that earnings with good margin can cover interest payments on company debt

Sylvamo Corp's profit margin has decreased (71.20%) in the last year from 8.00% to 2.31%, signaling decreasing performance

Sylvamo Corp's short-term assets of $1.08B exceed its short-term liabilities of $716.00M

Sylvamo Corp's return on assets of 2.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sylvamo Corp's return on equity of 7.84%, is lower than 15.00%, indicating bad performance

Sylvamo Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sylvamo Corp has insufficient public price history to evaluate earnings stability.

Sylvamo Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Sylvamo Corp has a free cash flow yield of 2.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sylvamo Corp's yearly earnings has decreased 56.29% since last year from $302.00M to $132.00M, signaling decreasing performance

Sylvamo Corp's yearly revenue has decreased 11.18% since last year from $3.77B to $3.35B, signaling decreasing performance

ROIC 4.75% (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.

Sylvamo Corp's 3-year revenue CAGR of -2.61% is negative, indicating declining revenue over the past 3 years

Sylvamo Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sylvamo Corp has insufficient public price history to evaluate ROE consistency.

Sylvamo Corp has insufficient data to evaluate this check.

Sylvamo Corp has an earnings yield of 4.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sylvamo Corp is undervalued relative to its fair value price of 55.54 based on EBITDA multiple model

Sylvamo Corp has an EV/EBITDA ratio of 5.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sylvamo Corp has insufficient data to evaluate this check.

Sylvamo Corp's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Sylvamo Corp has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sylvamo Corp has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue