Potlatch Financial Ratios for Analysis 2009-2024 | PCH

Fifteen years of historical annual and quarterly financial ratios and margins for Potlatch (PCH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.443.373.342.551.621.922.582.700.881.282.592.171.742.452.08
0.280.300.320.350.370.350.740.790.750.730.610.720.710.640.62
0.480.460.500.580.620.572.863.743.112.781.572.582.581.801.60
12.1639.3746.4833.9317.5427.3930.8323.1218.3029.1928.3225.5923.1521.5228.94
8.3733.7541.2426.9611.6418.9822.397.4610.2421.8318.8716.1814.5213.4718.84
8.3733.7541.2426.9611.6418.9822.397.4610.2421.8318.8716.1814.5213.4718.84
20.2041.1347.0334.4420.3626.4826.7913.1716.8626.2423.6021.1720.3719.2526.13
6.0430.0138.0618.636.8514.5817.461.104.5418.0614.8111.318.938.3213.61
6.0625.0931.6916.036.7312.6112.741.835.5114.8112.388.118.107.4916.24
0.300.370.530.440.370.420.710.650.570.590.840.730.670.690.58
11.4411.879.8911.0910.3711.649.368.7513.3713.6511.2713.5113.3617.3713.81
46.7858.3343.1039.1258.3845.5360.3740.3742.8761.1434.4149.2336.7625.3526.22
7.806.268.479.336.258.026.059.048.515.9710.617.419.9314.4013.92
2.8614.7527.7712.784.549.3543.117.0015.5739.9534.5730.7228.3319.7035.44
2.8814.8728.0612.954.609.4743.117.0015.5739.9534.5730.7228.3319.7035.44
1.819.4016.727.012.495.289.071.183.128.7110.375.925.405.159.89
2.0510.2618.918.252.876.0511.381.503.9510.8613.468.738.277.0913.61
27.3628.4022.1019.5118.2519.464.943.865.015.545.043.433.545.115.77
1.986.757.464.962.052.893.952.491.813.212.221.971.923.143.00
0.474.216.344.281.202.052.734.700.76-6.891.641.251.502.842.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.241.291.421.442.953.493.783.373.994.204.103.345.204.533.092.551.731.401.531.621.611.581.721.920.873.212.642.582.172.352.282.702.522.281.220.881.010.871.101.282.402.642.812.592.282.051.812.171.841.901.861.741.851.721.832.452.302.511.702.080.710.640.65
0.300.290.290.280.310.310.310.300.290.280.290.320.300.310.330.350.370.390.380.370.370.370.360.350.400.370.370.740.750.770.780.790.790.810.770.750.740.750.740.730.570.590.600.610.660.670.690.720.710.730.720.710.640.650.640.640.640.640.630.620.520.550.52
0.500.490.480.480.460.460.460.460.430.410.440.500.460.470.510.580.630.670.660.620.610.610.590.570.660.580.592.863.033.403.673.743.764.173.303.112.933.142.902.781.301.431.511.571.912.072.292.582.472.652.582.581.931.991.891.801.781.771.701.601.902.492.04
10.8111.917.008.1114.7712.6113.0315.1627.9846.7956.2828.2833.6660.2752.2045.5141.8517.4717.6316.6919.3018.5115.1311.6232.3732.5630.3931.0634.5131.7824.8425.9529.8219.8714.1415.3922.0115.0019.6526.3031.4029.2329.3624.2128.7431.0129.4127.9127.7224.5520.8313.7829.0923.5523.7919.0323.0824.5618.9020.8936.2514.2335.13
2.815.44-2.090.0113.6514.765.114.1821.4743.8652.2520.3528.7555.9147.4739.4535.138.2110.839.8413.7911.5811.074.5926.8825.8813.9222.0523.8325.7717.2522.3922.41-24.193.977.1415.885.6810.4618.1925.3220.6522.4314.7519.5822.1019.1118.5418.9314.5411.141.7023.1915.8014.048.4016.7517.2810.898.0527.350.7927.71
2.815.44-2.090.0113.6514.765.114.1821.4743.8652.2520.3528.7555.9147.4739.4535.138.2110.839.8413.7911.5811.074.5926.8825.8813.9222.0523.8325.7717.2522.3922.41-24.193.977.1415.885.6810.4618.1925.3220.6522.4314.7519.5822.1019.1118.5418.9314.5411.141.7023.1915.8014.048.4016.7517.2810.898.0527.350.7927.71
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-0.292.78-1.94-3.1510.7011.684.94-0.3518.1841.2947.6315.4724.6153.3545.5035.7731.261.70-13.265.189.637.514.49-0.9622.7121.6810.1616.9219.1420.4812.6512.0717.93-29.99-0.751.1011.11-0.554.4413.7922.2116.8318.5210.7716.0617.8514.5614.0114.809.205.37-4.4018.859.927.593.7912.4311.784.17-1.7024.24-5.3924.00
1.304.27-0.13-0.068.929.066.301.5214.9833.4339.8415.7722.8541.9937.0229.6425.881.45-8.065.609.097.953.610.8320.8617.207.306.6117.7014.8511.309.2315.89-22.080.122.5712.490.554.2213.7718.7111.3114.589.8014.0614.4011.129.6712.244.324.49-1.3416.747.526.306.4111.389.101.132.7928.004.7819.15
0.080.090.070.070.070.070.070.070.080.130.150.100.110.170.140.140.140.080.090.090.100.100.080.090.120.110.080.180.200.170.160.170.190.150.130.140.170.120.130.140.250.210.200.210.220.190.200.200.210.170.160.150.200.150.160.190.200.160.130.130.180.090.14
2.853.532.742.972.743.043.393.163.532.982.662.462.732.432.702.963.112.873.092.583.373.252.473.162.652.852.242.413.182.782.482.192.983.774.393.323.372.663.923.423.963.912.882.923.182.903.423.573.733.884.063.314.114.004.264.864.764.662.863.364.362.392.81
8.6310.708.4111.638.637.488.7311.108.248.1710.268.0110.347.898.4512.686.257.388.9414.368.328.8110.0910.157.416.197.0915.598.126.949.1710.494.686.288.6910.285.897.1310.2714.737.526.9811.088.458.466.848.7013.436.196.468.618.125.695.655.966.875.714.604.695.735.892.757.03
10.428.4110.707.7410.4312.0310.318.1110.9211.018.7711.248.7011.4010.657.1014.4012.1910.066.2710.8210.228.928.8712.1514.5412.705.7711.0912.989.828.5819.2314.3310.358.7515.2912.628.776.1111.9712.908.1210.6610.6413.1510.346.7014.5313.9410.4611.0815.8215.9215.1013.1015.7619.5719.2115.7015.2832.7512.80
0.160.65-0.01-0.011.061.000.730.171.916.529.572.573.9611.668.877.666.770.23-1.460.931.661.380.510.145.123.391.095.7817.6314.2310.629.2017.75-22.230.081.7410.140.352.618.95---6.72---10.00----1.04---4.35---1.28---
0.160.65-0.01-0.011.071.010.740.171.926.589.662.593.9911.778.977.766.870.24-1.490.941.691.390.520.145.203.441.115.7817.6314.2310.629.2017.75-22.230.081.7410.140.352.618.9513.497.259.636.7213.2312.3910.7710.0013.303.893.73-1.0413.464.614.004.358.735.670.641.2822.282.0814.06
0.100.40-0.010.000.670.630.460.111.234.196.001.552.427.005.114.203.530.12-0.760.510.910.760.290.082.501.930.621.223.472.561.811.552.96-3.420.020.352.100.070.551.954.662.362.982.023.132.752.211.932.620.730.72-0.203.401.141.021.142.251.490.170.365.110.403.13
0.110.46-0.010.000.730.690.500.121.354.706.751.752.768.085.984.954.250.14-0.900.591.050.870.330.093.072.150.691.534.493.322.361.973.76-4.330.020.442.670.090.692.435.862.993.832.624.554.043.332.843.901.071.05-0.304.791.611.431.573.172.070.240.4910.770.936.76
26.0226.7827.0827.3628.1227.9527.8828.4029.7826.6124.6822.1024.7424.0422.0419.5117.8916.8317.1718.2518.3818.5518.9119.4618.7921.6921.284.944.714.193.923.863.843.474.685.015.295.055.335.546.055.535.215.044.143.823.553.433.473.243.363.544.734.564.795.115.205.225.435.775.194.475.15
1.801.460.201.981.460.950.496.756.405.423.317.466.705.042.514.962.831.310.712.051.561.000.282.892.291.510.693.953.141.931.022.491.821.120.711.811.350.410.603.212.631.680.982.221.841.020.691.971.060.310.041.921.790.950.503.142.090.810.303.002.900.931.04
0.500.57-0.350.470.880.670.364.214.274.173.066.346.094.652.344.282.360.970.511.201.010.640.162.051.811.210.562.732.091.570.874.704.153.600.630.760.45-0.040.41-6.892.141.370.891.641.430.760.571.250.770.14-0.041.501.490.770.432.841.900.740.282.652.600.780.98