Clearwater Paper Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clearwater Paper Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Basic Materials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $93 of operating cash. Lower than 95% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$93Over the last 3 years, every $100 of reported profit came with $93 of operating cash.
Lower than 95% of Basic Materials companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 95% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 67% of Basic Materials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 50% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$18Sales grew 30% in 3 years, but profit fell: $18 less profit per $100 of extra sales.
Lower than 72% of Basic Materials companies in United States.
Asset Productivity Ratio
+30% / -7%In 3 years sales changed by +30% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
20.5×Debt due within a year is covered 20.5 times by its yearly operating cash.
Higher than 73% of Basic Materials companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 91% of Basic Materials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Basic Materials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Clearwater Paper Corporation made a loss over the last year. Clearwater Paper Corporation owes $0.49 for every $1 it owns. Clearwater Paper Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossClearwater Paper Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.39The share price is 0.39 times Clearwater Paper Corporation's book value per share, lower than 96% of Basic Materials companies in United States.
Market cap
$311 MThe total market value of all of Clearwater Paper Corporation's shares at today's price (share price × number of shares), smaller than 76% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$794 MWhat Clearwater Paper Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$49.24Net worth divided by the number of shares. The share price of $19.29 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-10.4%Clearwater Paper Corporation lost 10.4% of its shareholders' money over the last year, lower than 66% of Basic Materials companies in United States.
Owes vs Owns
0.49×Clearwater Paper Corporation owes $0.49 for every $1 it owns (low), higher than 60% of Basic Materials companies in United States.
Dividend yield
NoneClearwater Paper Corporation does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossClearwater Paper Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.2%Clearwater Paper Corporation lost $1 for every $100 of revenue.
Interest cover
0.7×Clearwater Paper Corporation's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtClearwater Paper Corporation had $328 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clearwater Paper Corporation: $311 M ÷ $794 M (30 Jun 2026) = 0.4.
What is Clearwater Paper Corporation's return on equity?
Clearwater Paper Corporation lost 10.4% of its shareholders' money over the last year, lower than 66% of Basic Materials companies in United States.
How much does Clearwater Paper Corporation owe compared with what it owns?
Clearwater Paper Corporation owes $0.49 for every $1 it owns (low), higher than 60% of Basic Materials companies in United States.
Does Clearwater Paper Corporation pay a dividend?
No. Clearwater Paper Corporation does not currently pay a dividend.
Is Clearwater Paper Corporation's revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.