Resolute Forest Products Inc.

RFP · NYSE
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Valuation
PEG Ratio0.00-0.460.07-0.01
FCF Yield44.15%45.46%-7.29%38.67%
EV / EBITDA1.593.513.981.71
Quality
ROIC11.49%0.67%-7.55%6.56%
Gross Margin38.37%28.21%24.80%32.14%
Cash Conversion Ratio2.1033.40-1.811.85
Growth
Revenue 3-Year CAGR7.82%-9.33%-5.94%1.95%
Free Cash Flow Growth109.38%1,014.29%-110.00%4,766.67%
Safety
Net Debt / EBITDA0.271.672.270.55
Interest Coverage27.814.031.878.06
Efficiency
Inventory Turnover4.434.354.215.02
Cash Conversion Cycle40.0938.3244.3429.93