SYLVAMO CORPORATION (SLVM)

Every figure this model derived for SLVM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 220,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 187,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,107,000,000 AssetsCurrent 2026-06-30
current liabilities 752,000,000 LiabilitiesCurrent 2026-06-30
equity 955,000,000 StockholdersEquity 2026-06-30
interest expense 52,000,000 InterestExpense 2026-06-30
ocf 209,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,297,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SLVM on one particular measure came for.

RatioValue
cash operating margin11.07
current ratio1.48
current ratio reported1.47
dilution pct-3.1
ebit cagr-27.92
ebit yoy-47.15
fcf margin-0.33
growth cv1.75
interest cover3.38
net debt ebitda2.19
operating margin5.34
owner earnings margin-0.67
revenue growth-7.13
revenue growth per share-4.16
roic8.03
rule of 40-1.79
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about SLVM's figures. Written by the derivation as it ran, not added afterwards.