Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.04 | -0.00 | 0.01 |
| FCF Yield | 8.32% | 25.99% | 13.41% | 2.95% |
| EV / EBITDA | 9.49 | 3.69 | 4.49 | 15.59 |
| Quality | ||||
| ROIC | 1.98% | 7.09% | 5.54% | 2.10% |
| Gross Margin | 32.96% | 38.85% | 42.12% | 26.14% |
| Cash Conversion Ratio | 1.87 | 1.10 | 0.70 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.19% | 10.97% | 9.87% | 7.82% |
| Free Cash Flow Growth | -49.81% | 91.79% | 282.86% | -52.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | 0.03 | 0.76 | 2.71 |
| Interest Coverage | 24.80 | 36.17 | 47.00 | 10.20 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.08 | 0.92 | 1.21 |
| Cash Conversion Cycle | 37.35 | 34.50 | 47.22 | 36.23 |