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STOCKS

Clearfield (CLFD)

NASDAQ:CLFD

CLFD

Clearfield

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Clearfield (CLFD) Ratios

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Clearfield Ratios

CLFD's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, CLFD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.10	10.21	3.10	3.49	5.04
Quick Ratio	1.51	6.83	1.51	2.15	3.66
Cash Ratio	0.32	1.30	0.32	0.65	1.58
Solvency Ratio	0.65	0.96	0.65	1.02	0.77
Operating Cash Flow Ratio	0.02	0.69	0.02	0.53	0.64
Short-Term Operating Cash Flow Coverage	0.23	9.47	0.23	11.92	10.00
Net Current Asset Value	$ 78.58M	$ 255.90M	$ 78.58M	$ 49.42M	$ 39.98M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.06	0.16	0.02	0.03
Debt-to-Equity Ratio	0.25	0.07	0.25	0.02	0.03
Debt-to-Capital Ratio	0.20	0.07	0.20	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.11	0.00	0.00
Financial Leverage Ratio	1.55	1.13	1.55	1.21	1.15
Debt Service Coverage Ratio	11.22	11.45	11.22	24.20	13.44
Interest Coverage Ratio	205.20	42.32	205.20	0.00	0.00
Debt to Market Cap	0.02	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	2.70	1.58	2.70	0.18	0.20
Net Debt to EBITDA	0.30	-0.35	0.30	-0.39	-1.26
Profitability Margins
Gross Profit Margin	41.70%	31.74%	41.70%	43.46%	40.74%
EBIT Margin	23.68%	13.88%	23.68%	18.28%	9.84%
EBITDA Margin	24.82%	16.13%	24.82%	19.56%	11.61%
Operating Profit Margin	23.56%	13.88%	23.56%	17.93%	9.01%
Pretax Profit Margin	23.57%	15.49%	23.57%	18.28%	9.84%
Net Profit Margin	18.22%	12.11%	18.22%	14.44%	7.84%
Continuous Operations Profit Margin	18.22%	12.11%	18.22%	14.44%	7.84%
Net Income Per EBT	77.33%	78.18%	77.33%	78.99%	79.66%
EBT Per EBIT	100.03%	111.60%	100.03%	101.98%	109.20%
Return on Assets (ROA)	21.54%	9.15%	21.54%	16.14%	7.65%
Return on Equity (ROE)	33.45%	10.32%	33.45%	19.58%	8.81%
Return on Capital Employed (ROCE)	35.97%	11.42%	35.97%	23.93%	9.88%
Return on Invested Capital (ROIC)	26.64%	8.77%	26.64%	18.58%	7.75%
Return on Tangible Assets	22.82%	9.49%	22.82%	17.45%	8.50%
Earnings Yield	3.43%	7.58%	3.43%	3.36%	2.65%
Efficiency Ratios
Receivables Turnover	5.04	9.46	5.04	7.24	8.87
Payables Turnover	6.55	20.63	6.55	8.64	14.95
Inventory Turnover	1.92	1.87	1.92	2.89	3.83
Fixed Asset Turnover	8.60	7.59	8.60	19.27	12.17
Asset Turnover	1.18	0.76	1.18	1.12	0.98
Working Capital Turnover Ratio	3.40	1.43	3.40	3.02	2.39
Cash Conversion Cycle	206.61	215.98	206.61	134.39	112.09
Days of Sales Outstanding	72.36	38.56	72.36	50.41	41.16
Days of Inventory Outstanding	189.99	195.10	189.99	126.25	95.34
Days of Payables Outstanding	55.74	17.69	55.74	42.27	24.41
Operating Cycle	262.35	233.67	262.35	176.65	136.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	1.34	0.07	0.79	0.49
Free Cash Flow Per Share	-0.59	0.78	-0.59	0.65	0.36
CapEx Per Share	0.66	0.56	0.66	0.15	0.13
Free Cash Flow to Operating Cash Flow	-8.14	0.58	-8.14	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	0.11	2.39	0.11	5.33	3.68
Capital Expenditure Coverage Ratio	0.11	2.39	0.11	5.33	3.68
Operating Cash Flow Coverage Ratio	0.03	0.88	0.03	4.31	2.38
Operating Cash Flow to Sales Ratio	<0.01	0.07	<0.01	0.08	0.07
Free Cash Flow Yield	-0.57%	2.71%	-0.57%	1.46%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.19	13.19	29.19	29.80	37.73
Price-to-Sales (P/S) Ratio	5.32	1.60	5.32	4.30	2.96
Price-to-Book (P/B) Ratio	9.76	1.36	9.76	5.83	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	-176.88	36.92	-176.88	68.40	56.74
Price-to-Operating Cash Flow Ratio	1.44K	21.45	1.44K	55.56	41.35
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.33	0.21	0.17	0.68
Price-to-Fair Value	9.76	1.36	9.76	5.83	3.33
Enterprise Value Multiple	21.74	9.56	21.74	21.61	24.20
Enterprise Value	1.46B	414.15M	1.46B	595.08M	261.53M
EV to EBITDA	21.74	9.56	21.74	21.61	24.20
EV to Sales	5.39	1.54	5.39	4.23	2.81
EV to Free Cash Flow	-179.36	35.62	-179.36	67.19	53.93
EV to Operating Cash Flow	1.46K	20.70	1.46K	54.58	39.29
Tangible Book Value Per Share	9.79	20.20	9.79	6.88	5.37
Shareholders’ Equity Per Share	10.72	21.04	10.72	7.57	6.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.21	0.20
Revenue Per Share	19.67	17.94	19.67	10.26	6.82
Net Income Per Share	3.58	2.17	3.58	1.48	0.53
Tax Burden	0.77	0.78	0.77	0.79	0.80
Interest Burden	1.00	1.12	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.02	0.62	0.02	0.54	0.91

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