Clearfield(CLFD)
$30.19+-0.36 (+5.45%)
CLFD
Clearfield financials statements
$30.19
At close:+-0.36 (+5.45%)
Want to see CLFD full AI Analyst Report?
Clearfield (CLFD) Ratios
558 Followers
Clearfield Ratios
CLFD's free cash flow for Q4 2026 was $-4.42B. For the 2026 fiscal year, CLFD's free cash flow was increased by $2.91B and operating cash flow was $-7.33B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.25 | 5.42 | 9.43 | 10.21 | 3.10 |
| Quick Ratio | 8.85 | 4.27 | 7.12 | 6.83 | 1.51 |
| Cash Ratio | 1.85 | 0.59 | 0.58 | 1.30 | 0.32 |
| Solvency Ratio | 0.08 | -0.04 | -0.17 | 0.96 | 0.65 |
| Operating Cash Flow Ratio | 0.80 | 0.80 | 0.91 | 0.69 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 4.48 | 0.00 | 0.00 | 9.47 | 0.23 |
| Net Current Asset Value | $ 155.14M | $ 148.48M | $ 190.08M | $ 255.90M | $ 78.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.16 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.25 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.09 | 1.20 | 1.14 | 1.13 | 1.55 |
| Debt Service Coverage Ratio | -1.28 | 0.00 | 0.00 | 11.45 | 11.22 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 42.32 | 205.20 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.70 | 0.63 | 0.93 | 1.16 | 2.70 |
| Net Debt to EBITDA | 8.31 | -0.86 | 0.11 | -0.49 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.96% | 33.66% | 20.58% | 31.74% | 41.70% |
| EBIT Margin | 0.00% | 5.77% | -9.37% | 13.88% | 23.68% |
| EBITDA Margin | -1.56% | 9.85% | -4.65% | 16.13% | 24.82% |
| Operating Profit Margin | -1.56% | 1.41% | -15.32% | 13.88% | 23.56% |
| Pretax Profit Margin | 2.21% | 5.77% | -9.37% | 15.49% | 23.57% |
| Net Profit Margin | 1.17% | -5.36% | -9.92% | 12.11% | 18.22% |
| Continuous Operations Profit Margin | 1.17% | 4.20% | -6.78% | 12.11% | 18.22% |
| Net Income Per EBT | 53.20% | -92.88% | 105.87% | 78.18% | 77.33% |
| EBT Per EBIT | -141.50% | 409.21% | 61.15% | 111.60% | 100.03% |
| Return on Assets (ROA) | 0.67% | -2.63% | -3.95% | 9.15% | 21.54% |
| Return on Equity (ROE) | 0.73% | -3.14% | -4.52% | 10.32% | 33.45% |
| Return on Capital Employed (ROCE) | -0.94% | 0.79% | -6.61% | 11.42% | 35.97% |
| Return on Invested Capital (ROIC) | -0.59% | 0.57% | -4.74% | 8.77% | 26.64% |
| Return on Tangible Assets | 0.70% | -2.76% | -4.07% | 9.49% | 22.82% |
| Earnings Yield | 0.42% | -1.67% | -2.19% | 7.58% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 8.34 | 9.07 | 9.46 | 5.04 |
| Payables Turnover | 14.93 | 14.17 | 35.83 | 20.63 | 6.55 |
| Inventory Turnover | 2.73 | 2.37 | 1.78 | 1.87 | 1.92 |
| Fixed Asset Turnover | 8.34 | 8.29 | 4.68 | 7.59 | 8.60 |
| Asset Turnover | 0.57 | 0.49 | 0.40 | 0.76 | 1.18 |
| Working Capital Turnover Ratio | 0.94 | 0.82 | 0.53 | 1.43 | 3.40 |
| Cash Conversion Cycle | 158.56 | 172.02 | 235.38 | 215.98 | 206.61 |
| Days of Sales Outstanding | 49.09 | 43.74 | 40.24 | 38.56 | 72.36 |
| Days of Inventory Outstanding | 133.92 | 154.03 | 205.32 | 195.10 | 189.99 |
| Days of Payables Outstanding | 24.45 | 25.76 | 10.19 | 17.69 | 55.74 |
| Operating Cycle | 183.01 | 197.77 | 245.56 | 233.67 | 262.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 2.11 | 1.52 | 1.34 | 0.07 |
| Free Cash Flow Per Share | 0.66 | 1.77 | 0.87 | 0.78 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 6.21 | 2.32 | 2.39 | 0.11 |
| Capital Expenditure Coverage Ratio | 3.51 | 6.21 | 2.32 | 2.39 | 0.11 |
| Operating Cash Flow Coverage Ratio | 1.31 | 3.36 | 1.64 | 1.21 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.20 | 0.18 | 0.07 | 0.00 |
| Free Cash Flow Yield | 2.12% | 5.14% | 2.23% | 2.71% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 222.43 | -59.28 | -45.62 | 13.19 | 29.19 |
| Price-to-Sales (P/S) Ratio | 2.80 | 3.20 | 4.52 | 1.60 | 5.32 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.88 | 2.06 | 1.36 | 9.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.19 | 19.47 | 44.89 | 36.92 | -176.88 |
| Price-to-Operating Cash Flow Ratio | 33.74 | 16.33 | 25.56 | 21.45 | 1439.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | 1.87 | 0.33 | -0.33 | 0.21 |
| Enterprise Value Multiple | -171.32 | 31.66 | -97.21 | 9.41 | 21.74 |
| Enterprise Value | 406.19M | 468.22M | 567.48M | 407.86M | 1.46B |
| EV to EBITDA | -171.32 | 31.66 | -97.21 | 9.41 | 21.74 |
| EV to Sales | 2.67 | 3.12 | 4.52 | 1.52 | 5.39 |
| EV to Free Cash Flow | 45.01 | 18.95 | 44.84 | 35.08 | -179.36 |
| EV to Operating Cash Flow | 32.18 | 15.90 | 25.54 | 20.38 | 1459.81 |
| Tangible Book Value Per Share | 17.00 | 17.31 | 18.27 | 20.20 | 9.79 |
| Shareholders’ Equity Per Share | 17.89 | 18.31 | 18.91 | 21.04 | 10.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.27 | 0.28 | 0.22 | 0.23 |
| Revenue Per Share | 11.11 | 10.73 | 8.61 | 17.94 | 19.67 |
| Net Income Per Share | 0.13 | -0.58 | -0.85 | 2.17 | 3.58 |
| Tax Burden | 0.53 | -0.93 | 1.06 | 0.78 | 0.77 |
| Interest Burden | 0.00 | 1.00 | 1.00 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.34 | 0.32 | 0.36 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Income Quality | 7.07 | -3.66 | -1.78 | 0.62 | 0.02 |
Currency in USD
