Sappi Financial Ratios for Analysis 2009-2024 | SPPJY

Fifteen years of historical annual and quarterly financial ratios and margins for Sappi (SPPJY).

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
1.561.841.481.391.511.621.791.361.591.601.631.661.351.241.32
0.350.420.510.530.470.480.500.530.670.690.690.610.610.550.60
0.650.791.111.310.970.991.071.532.192.372.271.721.851.591.87
15.6118.7810.438.6613.5215.1216.3716.9412.9311.4010.8012.5311.4211.966.33
6.5410.552.77-0.826.678.429.9310.587.635.180.326.601.104.99-1.56
6.5410.552.77-0.826.678.429.9310.587.635.180.326.601.104.99-1.56
11.6914.689.026.1411.6313.2814.8215.4813.6511.307.3112.427.9512.36-1.56
5.709.220.23-2.735.197.258.428.234.252.26-2.822.17-3.031.31-4.06
4.467.350.25-2.933.675.566.386.213.102.23-3.071.64-3.181.00-3.30
1.001.170.850.841.021.021.010.991.101.111.031.031.160.910.74
6.317.605.616.267.016.656.967.057.897.827.267.658.616.926.35
8.777.767.427.647.887.457.797.878.238.147.757.868.747.286.26
41.6047.0349.2247.7546.3148.9746.8746.3644.3644.8647.1346.4141.7850.1558.33
10.5922.730.66-8.2710.8316.5919.3523.1516.4512.93-15.912.73-2.39-3.96
10.9923.620.70-8.8911.1417.1419.7923.4416.7712.93-16.192.777.172.39-4.03
4.478.600.21-2.473.755.706.446.163.402.47-3.180.671.680.63-0.97
6.8613.250.32-3.865.768.589.7010.955.484.02-5.001.072.811.08-1.57
4.384.173.512.993.593.613.272.601.931.99-----
1.001.470.740.470.870.750.881.020.720.830.470.790.781.020.96
1.011.470.740.480.870.770.891.030.250.28-0.490.590.310.650.96

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.551.451.271.561.801.831.841.841.801.721.591.481.491.501.401.391.461.521.551.511.611.461.541.621.641.771.761.791.851.541.361.361.791.871.791.591.561.611.711.601.661.721.701.631.751.531.611.661.441.501.471.351.141.151.211.241.291.251.401.321.041.03
0.380.380.370.350.350.360.380.420.430.460.500.510.510.520.530.530.500.500.480.470.460.470.480.480.500.500.500.500.500.490.530.530.620.640.660.670.650.650.680.690.670.680.690.690.640.610.600.610.590.570.600.610.520.510.510.550.570.580.610.600.520.54
0.660.720.730.650.640.670.690.790.840.901.071.111.181.221.311.311.161.121.010.970.961.211.000.991.041.061.081.071.081.311.531.531.801.892.092.192.032.042.242.372.182.232.282.271.891.771.721.721.681.571.701.851.511.511.501.591.671.871.961.871.741.85
12.1215.4614.7818.039.5014.1519.7620.5920.3018.9514.9113.0510.059.428.777.511.3211.3212.0614.249.8514.1715.6615.7712.1116.8415.7117.5113.5716.8717.3418.4315.0519.0115.1116.618.7314.9511.1111.8910.7112.2710.6710.206.3515.3711.8014.019.0713.7813.1211.479.0512.5012.6015.5617.988.445.492.193.348.91
5.995.18-7.31-1.094.227.4913.925.4614.6312.389.964.073.801.481.38-4.03-7.941.764.226.673.367.788.678.795.8110.298.7210.707.1410.7910.9212.697.8511.989.589.622.7512.865.015.454.516.174.54-7.45-0.925.064.7510.092.207.236.75-4.922.89-0.166.358.799.431.46-0.12-8.63-1.140.69
5.995.18-7.31-1.094.227.4913.925.4614.6312.389.964.073.801.481.38-4.03-7.941.764.226.673.367.788.678.795.8110.298.7210.707.1410.7910.9212.697.8511.989.589.622.7512.865.015.454.516.174.54-7.45-0.925.064.7510.092.207.236.75-4.922.89-0.166.358.799.431.46-0.12-8.63-1.140.69
--------------------------------------------------------------
4.603.92-8.41-2.323.176.2413.924.3213.4210.988.372.251.79-2.10-1.55-5.95-10.58-2.695.301.316.457.487.884.578.897.599.645.878.979.0110.973.9210.057.637.840.945.612.322.461.823.241.47-11.76-3.742.531.907.76-6.934.233.34-8.06-3.22-3.782.675.366.05-2.16-4.44-9.21-5.85-2.59
3.722.15-9.91-2.903.024.7911.451.3510.9510.127.252.461.29-1.79-1.46-8.06-8.050.151.843.440.584.795.716.973.536.824.747.234.606.696.888.362.627.735.845.920.314.191.744.521.152.031.20-9.35-2.960.471.156.75-6.873.552.84-7.11-3.77-4.061.984.744.00-1.97-3.15-6.63-4.71-2.67
0.230.230.220.240.230.240.270.310.290.290.280.230.220.210.190.200.170.230.220.260.240.250.250.270.260.260.240.270.250.260.250.260.250.270.280.290.260.270.270.280.270.280.270.270.250.260.240.260.260.270.270.280.260.260.260.250.240.230.230.210.180.19
1.441.381.321.461.591.431.571.961.581.611.601.471.601.531.381.501.221.521.461.761.581.601.441.741.731.651.611.831.611.681.791.801.641.621.711.971.711.671.731.931.801.831.741.901.761.621.611.881.821.701.792.111.731.701.841.791.651.861.881.921.531.46
2.001.951.992.092.532.421.962.051.952.102.412.011.961.891.981.811.581.861.841.991.902.011.981.972.012.022.012.082.012.242.002.051.942.002.092.141.992.141.972.021.682.021.892.001.872.091.911.961.972.172.062.141.861.932.071.961.891.911.791.811.541.56
45.0046.2645.1443.1435.5737.2645.9243.9946.0442.9237.2844.8445.8147.5945.4349.7057.0648.3048.9445.1247.3344.7945.4445.6744.7244.6444.8643.3744.7140.2144.9043.8646.5145.0043.1142.0245.2841.9745.6244.5553.6744.4647.6145.0048.0243.1147.1145.8245.5841.5043.7842.0048.4046.5843.5845.8147.5347.0650.3349.7258.4757.65
2.10---1.64---1.108.368.02-1.780.91-1.22--5.39-4.10--2.570.39--5.502.775.18-5.843.56-6.538.132.718.987.398.18---7.73----12.50---7.02-------4.43---2.96-5.74--
2.201.31-5.83-1.701.672.827.811.158.728.436.581.880.96-1.30-1.02-5.79-4.370.111.212.640.403.744.375.682.915.443.465.973.565.676.538.232.718.987.398.330.364.932.276.621.472.791.60-12.72-3.130.491.127.12-6.813.532.97-8.59-3.61-3.791.844.433.72-1.84-2.96-5.85-3.03-1.88
0.870.50-2.13-0.690.701.153.050.423.162.912.040.570.29-0.38-0.28-1.61-1.360.040.400.890.141.201.431.890.931.761.141.941.161.721.742.160.662.091.611.690.081.120.471.240.310.570.32-2.50-0.740.120.281.73-1.760.940.75-2.01-0.99-1.050.521.170.98-0.46-0.71-1.41-0.83-0.50
1.310.78-3.50-1.061.051.734.630.644.754.343.090.870.44-0.58-0.44-2.52-2.050.050.601.370.211.922.192.841.392.611.732.931.782.903.093.841.033.242.502.720.131.740.732.030.480.890.50-3.93-1.110.190.452.76-2.811.501.20-3.37-1.74-1.870.891.991.61-0.77-1.16-2.28-1.44-0.87
4.053.874.044.384.464.474.474.174.214.173.533.513.623.453.272.993.263.353.793.593.753.663.533.613.423.653.383.273.042.902.602.602.232.101.921.93---1.99----------------------
-0.09-0.250.031.000.600.360.141.470.840.410.120.740.380.170.160.470.150.13-0.010.870.310.090.190.750.430.170.140.880.420.210.101.020.540.290.030.720.260.23-0.100.830.280.22-0.130.460.070.06-0.090.810.310.21-0.080.780.05-0.04-0.301.010.440.330.010.890.390.06
-0.42-0.49-0.091.010.260.130.041.470.450.170.000.740.01-0.080.010.48-0.32-0.21-0.210.87-0.31-0.28-0.010.77-0.26-0.19-0.020.890.140.070.031.030.350.200.030.25-0.050.14-0.230.27-0.08-0.03-0.27-0.58-0.78-0.47-0.090.600.310.21-0.080.310.05-0.04-0.300.650.190.250.010.890.12-0.09