Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Sylvamo Corp.SLVM · manufacturing | |
|---|---|
| Grade |  Dfourth fifth of 255 graded peers; percentile 66.5, sampling error 3.0 points; lower is stronger |
| Rank | 170 of 255 |
| Profitability | B/Cpercentile 40.1 |
| Solvency | C/Dpercentile 59.9 |
| Growth and financing | C/Dpercentile 61.7 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $2.8B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: short runway, distress, fortress balance sheet |
| Inputs computable | 8 of 14 |
| Graded from | filings received through Feb 20, 2026231 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $32.642026-10-08; market equity $1.3B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 20, 2026; the document on sec.gov.
, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, and Item 1C. Cybersecurity, the following are some important risk factors that we face. The occurrence of any of the following risk factors, or of additional risks and uncertainties not presently known to us or that we currently believe to be immaterial, could cause a material adverse effect on our business, financial condition, results of operations and cash flows. In any such case, the trading price of our common stock could decline.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 40.1 | |||||||
| Gross profitability | not computable | 21.9% | |||||
| one or more required annual facts are missing | |||||||
| Return on invested capital | not computable | 9.7% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | (5.1%) | [1,3-5] | (3.6%) | 40.1 | 308 | 2025-12-31 | |
| Gross margin stability, five years | not computable | 2.1 pts | |||||
| five annual gross margins are required; found 0 | |||||||
| Solvency, sleeve percentile 59.9 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-30 | |||||||
| Altman Z double-prime | not computable | 3.66 | |||||
| one or more required annual facts are missing | |||||||
| Net debt to EBITDA | not computable | 1.78x | |||||
| one or more required annual facts are missing | |||||||
| Interest coverage | 5.12x | [6-7] | 5.09x | 47.6 | 64 | 2025-12-31 | |
| Current ratio | 1.50x | [8-9] | 2.25x | 72.2 | 325 | 2025-12-31 | |
| Growth and financing, sleeve percentile 61.7 | |||||||
| Revenue growth, three-year compound | (2.6%) | [2,10-12] | 2.1% | 70.5 | 269 | 2025-12-31 | |
| Free cash flow growth, three-year compound | (46.6%) | [4,13-19] | 13.9% | 99.3 | 139 | 2025-12-31 | |
| Reinvestment rate | 14.4% | [6,8-9,13,20-24] | 26.4% | 55.8 | 139 | 2025-12-31 | |
| Asset growth, three years | 0.6% | [1,5,25-26] | 4.4% | 65.5 | 279 | 2025-12-31 | |
| Net share issuance, one year | (2.6%) | [27-28] | 0.01% | 17.4 | 243 | 2026-02-13 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.097; sampling error 3.0 percentile points on 255 peers.
Among 255 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 165 | Myers Industries Inc. (MYE) Myers Industries Inc. (MYE) Dfourth fifth; percentile 64.6 NYSE · Plastics Products, NEC market equity $1.2B; last close $30.66 No active warnings; 12 of 14 inputs | 64.6 | D | |
| 166 | Manitowoc Co. Inc. (MTW) Manitowoc Co. Inc. (MTW) Dfourth fifth; percentile 65.0 NYSE · Construction Machinery & Equip market equity $783.3M; last close $21.75 No active warnings; 10 of 14 inputs | 65.0 | D | |
| 167 | Helios Technologies, Inc. (HLIO) Helios Technologies, Inc. (HLIO) Dfourth fifth; percentile 65.4 NYSE · Miscellaneous Fabricated Metal Products market equity $2.2B; last close $67.91 No active warnings; 12 of 14 inputs | 65.4 | D | |
| 168 | Insteel Industries Inc. (IIIN) Insteel Industries Inc. (IIIN) Dfourth fifth; percentile 65.7 NYSE · Steel Works, Blast Furnaces & Rolling & Finishing Mills market equity $571.1M; last close $29.67 No active warnings; 7 of 14 inputs | 65.7 | D | |
| 169 | Chicago Rivet & Machine Co. (CVR) Chicago Rivet & Machine Co. (CVR) Dfourth fifth; percentile 66.1 NYSE · Metalworkg Machinery & Equipment market equity $11.2M; last close $10.20 Warnings: fortress balance sheet; 8 of 14 inputs | 66.1 | D | fortress balance sheet |
| 170 | Sylvamo Corp. (SLVM) Sylvamo Corp. (SLVM) Dfourth fifth; percentile 66.5 NYSE · Paper Mills market equity $1.3B; last close $32.64 No active warnings; 8 of 14 inputs | 66.5 | D | |
| 171 | Arts WAY Manufacturing Co. Inc. (ARTW) Arts WAY Manufacturing Co. Inc. (ARTW) Dfourth fifth; percentile 66.9 Nasdaq · Farm Machinery & Equipment market equity $19.1M; last close $3.01 No active warnings; 11 of 14 inputs | 66.9 | D | |
| 172 | Graham Corp. (GHM) Graham Corp. (GHM) Dfourth fifth; percentile 67.3 NYSE · General Industrial Machinery & Equipment market equity $957.2M; last close $81.54 Warnings: fortress balance sheet; 10 of 14 inputs | 67.3 | D | fortress balance sheet |
| 173 | Park Ohio Holdings Corp. (PKOH) Park Ohio Holdings Corp. (PKOH) Dfourth fifth; percentile 67.7 Nasdaq · Metal Forgings & Stampings market equity $702.0M; last close $49.01 No active warnings; 8 of 14 inputs | 67.7 | D | |
| 174 | Hyster-Yale, Inc. (HY) Hyster-Yale, Inc. (HY) Dfourth fifth; percentile 68.1 NYSE · Industrial Trucks, Tractors, Trailors & Stackers last close $32.47 No active warnings; 9 of 14 inputs | 68.1 | D | |
| 175 | Latham Group, Inc. (SWIM) Latham Group, Inc. (SWIM) Dfourth fifth; percentile 68.5 Nasdaq · Plastics Products, NEC market equity $712.9M; last close $6.06 No active warnings; 9 of 14 inputs | 68.5 | D |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D | 64.1 | 2204 |
| sector peers, equal sleeves (the grade) | D | 66.5 | 255 |
| same exchange, equal sleeves | C | 54.4 | 984 |
| sector peers, equal inputs | D/E | 78.7 | 255 |
Each letter is one fifth of the 255 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (15.3%) | 13.7% | 21 | hotter than 21 of 100 peers |
| Distance from 52-week high | (40.4%) | (24.3%) | 24 | closer to its high than 24 of 100 peers |
| EBIT to enterprise value | not computable | 4.1% | required accounting or market input is missing | |
| Free cash flow yield | 3.4% | 3.4% | 50 | pricier than 50 of 100 peers |
| Book value to price | 0.74 | 0.34 | 79 | pricier than 21 of 100 peers |
| Sales to price | 2.58 | 0.54 | 89 | pricier than 11 of 100 peers |
| Composite equity issuance, five years | not computable | (9.5%) | a share count from five years earlier is required | |
| Relative strength against the sector, log excess return | (0.30) | (0.00) | 21 | ahead of 21 of 100 peers |
Inputs: market equity $1.3B; EBIT $251.0M; free cash flow $44.0M; book equity $955.0M; sales $3.4B; debt $843.0M[29].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 5.1% | ✓ pass[3,5] |
| Operating cash flow above zero | $268.0M | ✓ pass[4] |
| Return on assets improved | (5.4 pts) | ✗ fail[3,5,25,30] |
| Operating cash flow exceeds net income | $136.0M | ✓ pass[3-4] |
| Long-term leverage fell | (0.1 pts) | ✓ pass[1,5,25,31-32] |
| Current ratio improved | (5.6 pts) | ✗ fail[8-9,23-24] |
| No new shares issued | (2.6%) | ✓ pass[27-28] |
| Gross margin improved | n/a | |
| Asset turnover improved | (2.7 pts) | ✗ fail[2,5,10,25] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | n/a |
| Operating cash flow, four quarters | n/a[4,33-36] |
| Months of runway | not finite |
| cash is missing at the end of the latest cash-flow quarter | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 63 |
| 10-Q received Aug 7, 2026 | |
| Median daily dollar volume | $10.1M |
| 63 sessions | |
| Days since newest grade input | 231 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $2.8B | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $3.4B | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 3 | net income | us-gaap:NetIncomeLoss | $132.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 4 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $268.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 5 | assets | us-gaap:Assets | $2.6B | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 6 | operating income | us-gaap:OperatingIncomeLoss | $251.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 7 | interest expense | us-gaap:InterestExpense | $49.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 8 | current assets | us-gaap:AssetsCurrent | $1.1B | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 9 | current liabilities | us-gaap:LiabilitiesCurrent | $716.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $3.8B | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 11 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $3.7B | 2023-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $3.6B | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 13 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $224.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 14 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $469.0M | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 15 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $221.0M | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 16 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $504.0M | 2023-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 17 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $210.0M | 2023-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 18 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $438.0M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 19 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $149.0M | 2022-12-31 | 2023-02-22 | 10-K | filing · viewer · series |
| 20 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $179.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 21 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $199.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 22 | income tax | us-gaap:IncomeTaxExpenseBenefit | $67.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 23 | current assets | us-gaap:AssetsCurrent | $1.1B | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 24 | current liabilities | us-gaap:LiabilitiesCurrent | $682.0M | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 25 | assets | us-gaap:Assets | $2.9B | 2023-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 26 | assets | us-gaap:Assets | $2.7B | 2022-12-31 | 2024-02-21 | 10-K | filing · viewer · series |
| 27 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 39,508,287 | 2026-02-13 | 2026-02-20 | 10-K | filing · viewer · series |
| 28 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 40,546,877 | 2025-02-14 | 2025-02-20 | 10-K | filing · viewer · series |
| 29 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 39,760,243 | 2026-07-31 | 2026-08-07 | 10-Q | filing · viewer · series |
| 30 | net income | us-gaap:NetIncomeLoss | $302.0M | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 31 | long term debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $763.0M | 2025-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 32 | long term debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $782.0M | 2024-12-31 | 2026-02-20 | 10-K | filing · viewer · series |
| 33 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $28.0M | 2026-06-30 | 2026-08-07 | 10-Q | filing · viewer · series |
| 34 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$10.0M | 2026-03-31 | 2026-05-08 | 10-Q | filing · viewer · series |
| 35 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $174.0M | 2025-09-30 | 2025-11-07 | 10-Q | filing · viewer · series |
| 36 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $87.0M | 2025-06-30 | 2026-08-07 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 66.5 is 6.5 points from the nearest band edge; sampling error is 3.0 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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