Clearwater Paper CLW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.1%-2.4pp | 7.4%+0.2pp | 7.3%-0.8pp | 8%+2.7pp | 5.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.2× | 0.8×0.0× | 0.8×-0.2× | 0.9×+0.1× | |
| Inventory turnover | 5.5×+0.2× | 5.3×+0.1× | 5.3×+1.2× | 4.1×-0.8× | 4.8×-1.4× | |
| Liquidity | ||||||
| Current ratio | 2.6×+0.2× | 2.4×+0.3× | 2.1×+0.1× | 2×+0.3× | 1.7×0.0× | |
| Quick ratio | 1.3×+0.1× | 1.1×+0.2× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Valuation | ||||||
| Market capitalization | $252.84M-43.6% | $279.07M-16.5% | $334.32M-23.8% | $438.9M+6.8% | $410.88M-16.7% | |
| Enterprise value | $598.44M-20.6% | $647.47M-1.5% | $657.02M-11.5% | $742.4M+12.5% | $659.78M-11.4% | |
| Price / sales | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 0.3×-0.2× | 0.3×-0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.1× | |
| EV / sales | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.4×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clearwater Paper's profit margins?
- Clearwater Paper (CLW) runs a 5.1% gross margin and a -4.2% operating margin, with a 9.1% net margin.
- Where do Clearwater Paper's ratios come from?
- Every ratio is computed from Clearwater Paper's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
