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 1.00, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Sylvamo Corp's debt has increased relative to shareholder equity from 0.95 last year to 1.00 today, signaling weakened 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 4.98 indicates that earnings with good margin can cover interest payments on company debt

Sylvamo Corp's profit margin has decreased (-61.21%) in the last year from 8.00% to 3.10%, signaling decreasing performance

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

Sylvamo Corp's return on assets of 3.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sylvamo Corp's return on equity of 10.51%, 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 had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

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

Sylvamo Corp has a free cash flow yield of 2.81%, 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 $3.77G to $3.35G, signaling decreasing performance

ROIC 5.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 4.00 out of 5 years, indicating consistent revenue performance

Sylvamo Corp had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Sylvamo Corp has insufficient data to evaluate this check.

Sylvamo Corp has an earnings yield of 6.48%, 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 6.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sylvamo Corp is undervalued relative to its fair value price of 155.94 based on Earnings Fair Value model

Sylvamo Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sylvamo Corp has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sylvamo Corp has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue