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Paper & Paper Products Industry Financial Strength Information


Financial Strength Information & Trends  
 


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Paper & Paper Products Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2025 2024 2024 2024 2024
Quick Ratio (TTM) 0.13 0.23 0.19 0.19 0.18
Quick Ratio Ranking # 41 # 75 # 77 # 76 # 80
Working Capital Ratio (TTM) 0.81 1.48 1.23 1.25 1.33
Working Capital Ratio Ranking # 49 # 38 # 59 # 60 # 57
Working Capital Per Revenue - 0.12 0.06 0.07 0.08
Working Capital Per Revenue Ranking # 10 # 61 # 39 # 39 # 41
Leverage Ratio (TTM) 12.22 2.01 2.84 2.87 2.81
Leverage Ratio Ranking # 61 # 51 # 70 # 71 # 71
Total Debt to Equity (TTM) 5.97 0.99 1.4 1.42 1.39
Total Debt to Equity Ranking # 61 # 68 # 80 # 81 # 83
Interest Coverage (TTM) 11.45 5.67 7.8 3.96 2.36
Interest Coverage Ranking # 16 # 75 # 72 # 80 # 83
Debt Coverage (TTM) 0.4 0.19 0.22 0.11 0.11
Debt Coverage Ranking # 30 # 83 # 78 # 95 # 94


Quick Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.13 in the 1 Q 2025 below Paper & Paper Products Industry average.



Within Basic Materials sector 3 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 41, from total ranking in previous quarter at 75.

Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 1 Q 2025
High Average Low
0.92 0.2 0.12
1. quarter 2016   4. quarter 2021

Quick Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 41


Other Quick Ratios
Compare Industry's quick ratio to Clco's or S&P Constituent list of Paper & Paper Products Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for CLCO's Competitors Definiton of Quick Ratio


Paper & Paper Products Industry Working Capital Ratio Statistics as of 1 Q 2025
 



Working Capital Ratio Statistics as of 1 Q 2025
High Average Low
4.34 1.65 0.81
4. quarter 2018   1. quarter 2025



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 0.81 in the 1 Q 2025 a new Paper & Paper Products Industry low.



Within Basic Materials sector 4 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 38 to 49.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 49

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Clco's or S&P Constituent list of Paper & Paper Products Industry
Working Capital ratios for CLCO's Competitors Definiton of Working Capital Ratio

Paper & Paper Products Industry Working Capital Per Revenue Statistics as of 1 Q 2025
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Basic Materials sector, Paper & Paper Products Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 10, from total ranking in previous quarter at 61.




Working Capital Per Revenue Statistics as of 1 Q 2025
High Average Low
0.53 0.13 -0.07
4. quarter 2020   1. quarter 2025


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 10



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Clco's or S&P Constituent list of Paper & Paper Products Industry
Return On Assets for Paper & Paper Products Industry Definiton of Working Capital Per Revenue



Paper & Paper Products Industry Leverage Ratio Statistics as of 1 Q 2025
 


Leverage Ratio Statistics as of 1 Q 2025
High Average Low
12.22 3.64 0.57
1. quarter 2025   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of -1.87%, in 1 Q 2025, Liabilities to Equity ratio detoriated to 12.22, a new Paper & Paper Products Industry high.



Among other Industries in the Basic Materials sector 4 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 51 to 61.



Leverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 61

Other Leverage Ratios
Compare Industry's Leverage ratio to Clco's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for CLCO's Competitors What is Leverage Ratio?


Paper & Paper Products Industry Total Debt to Equity Ratio Statistics as of 1 Q 2025
 
Debt to Equity Ratio Comment
Despite debt repayment of -2.35%, in 1 Q 2025 ,Total Debt to Equity detoriated to 5.97 in the 1 Q 2025, a new Industry high.



Within Basic Materials sector 4 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 61, from total ranking in previous quarter at 68.




Debt to Equity Ratio Statistics as of 1 Q 2025
High Average Low
5.97 0.68 -0.23
1. quarter 2025   4. quarter 2020



Debt to Equity Industry Ranking
Within: No.
Sector # 5
Overall # 61

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Clco's or S&P Definiton of Debt to Equity Ratio

Paper & Paper Products Industry Interest Coverage Ratio Statistics as of 1 Q 2025
 


Interest Coverage Ratio Statistics as of 1 Q 2025
High Average Low
18.07 8.57 1.43
1. quarter 2022   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Paper & Paper Products Industry's ebitda grew by 2.52 % in 1 Q 2025 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 11.45 , above Paper & Paper Products Industry average Interest Coverage Ratio.



In the Basic Materials sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 16, from total ranking in previous quarter at 75.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 16

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Clco's or S&P Definiton of Interest Coverage Ratio


Paper & Paper Products Industry Debt Coverage Statistics as of 1 Q 2025
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Paper & Paper Products Industry's ebitda grew by 2.52 % in 1 Q 2025 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 0.4 , Debt Coverage Ratio remained below Paper & Paper Products Industry average.



Looking into Basic Materials sector only one Industry has accomplished higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has improved to 30, from total ranking in previous quarter at 83.




Debt Coverage Statistics as of 1 Q 2025
High Average Low
6.25 1.74 -3.78
1. quarter 2021   4. quarter 2019



Debt Coverage Industry Ranking
Within: No.
Sector # 2
Overall # 30

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Paper & Paper Products Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2025-04-23T05:07:34+00:00





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