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STOCKS

Clearfield (CLFD)

NASDAQ:CLFD

CLFD

Clearfield

RESEARCH TOOLSreports

Clearfield (CLFD) Ratios

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522 Followers

Clearfield Ratios

CLFD's free cash flow for Q4 2025 was $0.00. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.42	9.43	10.21	3.10	3.49
Quick Ratio	4.27	6.69	6.83	1.51	2.15
Cash Ratio	0.59	0.66	1.30	0.32	0.65
Solvency Ratio	0.16	-0.13	0.96	0.65	1.02
Operating Cash Flow Ratio	0.87	0.91	0.69	0.02	0.53
Short-Term Operating Cash Flow Coverage	11.29	0.00	9.47	0.23	11.92
Net Current Asset Value	$ 148.48M	$ 190.08M	$ 255.90M	$ 78.58M	$ 49.42M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.06	0.16	0.02
Debt-to-Equity Ratio	0.03	0.07	0.07	0.25	0.02
Debt-to-Capital Ratio	0.03	0.06	0.07	0.20	0.02
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.00	0.11	0.00
Financial Leverage Ratio	1.20	1.14	1.13	1.55	1.21
Debt Service Coverage Ratio	2.57	-8.96	11.45	11.22	24.20
Interest Coverage Ratio	-13.08	-45.89	42.32	205.20	0.00
Debt to Market Cap	0.02	<0.01	<0.01	0.02	<0.01
Interest Debt Per Share	0.66	1.29	1.58	2.70	0.18
Net Debt to EBITDA	-1.38	-0.26	-0.35	0.30	-0.39
Profitability Margins
Gross Profit Margin	26.92%	17.33%	31.74%	41.70%	43.46%
EBIT Margin	0.84%	-9.45%	13.88%	23.68%	18.28%
EBITDA Margin	5.13%	-5.00%	16.13%	24.82%	19.56%
Operating Profit Margin	-2.92%	-13.93%	13.88%	23.56%	17.93%
Pretax Profit Margin	0.62%	-9.75%	15.49%	23.57%	18.28%
Net Profit Margin	0.11%	-7.47%	12.11%	18.22%	14.44%
Continuous Operations Profit Margin	0.11%	-7.47%	12.11%	18.22%	14.44%
Net Income Per EBT	18.03%	76.61%	78.18%	77.33%	78.99%
EBT Per EBIT	-21.20%	70.00%	111.60%	100.03%	101.98%
Return on Assets (ROA)	0.07%	-3.95%	9.15%	21.54%	16.14%
Return on Equity (ROE)	0.08%	-4.52%	10.32%	33.45%	19.58%
Return on Capital Employed (ROCE)	-1.94%	-7.98%	11.42%	35.97%	23.93%
Return on Invested Capital (ROIC)	-0.35%	-6.05%	8.77%	26.64%	18.58%
Return on Tangible Assets	0.07%	-4.12%	9.49%	22.82%	17.45%
Earnings Yield	0.05%	-2.19%	7.58%	3.43%	3.36%
Efficiency Ratios
Receivables Turnover	9.97	7.82	9.46	5.04	7.24
Payables Turnover	18.65	20.51	20.63	6.55	8.64
Inventory Turnover	3.12	2.06	1.87	1.92	2.89
Fixed Asset Turnover	9.91	4.19	7.59	8.60	19.27
Asset Turnover	0.59	0.53	0.76	1.18	1.12
Working Capital Turnover Ratio	1.06	0.71	1.43	3.40	3.02
Cash Conversion Cycle	134.12	205.69	215.98	206.61	134.39
Days of Sales Outstanding	36.62	46.66	38.56	72.36	50.41
Days of Inventory Outstanding	117.07	176.83	195.10	189.99	126.25
Days of Payables Outstanding	19.58	17.80	17.69	55.74	42.27
Operating Cycle	153.69	223.48	233.67	262.35	176.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	1.52	1.34	0.07	0.79
Free Cash Flow Per Share	1.64	0.87	0.78	-0.59	0.65
CapEx Per Share	0.66	0.66	0.56	0.66	0.15
Free Cash Flow to Operating Cash Flow	0.71	0.57	0.58	-8.14	0.81
Dividend Paid and CapEx Coverage Ratio	3.47	2.32	2.39	0.11	5.33
Capital Expenditure Coverage Ratio	3.47	2.32	2.39	0.11	5.33
Operating Cash Flow Coverage Ratio	3.64	1.21	0.88	0.03	4.31
Operating Cash Flow to Sales Ratio	0.18	0.13	0.07	<0.01	0.08
Free Cash Flow Yield	5.70%	2.23%	2.71%	-0.57%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.96K	-45.62	13.19	29.19	29.80
Price-to-Sales (P/S) Ratio	2.19	3.41	1.60	5.32	4.30
Price-to-Book (P/B) Ratio	1.53	2.06	1.36	9.76	5.83
Price-to-Free Cash Flow (P/FCF) Ratio	17.29	44.89	36.92	-176.88	68.40
Price-to-Operating Cash Flow Ratio	12.31	25.56	21.45	1.44K	55.56
Price-to-Earnings Growth (PEG) Ratio	15.97	0.33	-0.33	0.21	0.17
Price-to-Fair Value	1.53	2.06	1.36	9.76	5.83
Enterprise Value Multiple	41.25	-68.39	9.56	21.74	21.61
Enterprise Value	385.58M	570.30M	414.15M	1.46B	595.08M
EV to EBITDA	41.89	-68.39	9.56	21.74	21.61
EV to Sales	2.15	3.42	1.54	5.39	4.23
EV to Free Cash Flow	16.99	45.06	35.62	-179.36	67.19
EV to Operating Cash Flow	12.10	25.66	20.70	1.46K	54.58
Tangible Book Value Per Share	17.50	18.02	20.20	9.79	6.88
Shareholders’ Equity Per Share	18.52	18.91	21.04	10.72	7.57
Tax and Other Ratios
Effective Tax Rate	0.82	0.23	0.22	0.23	0.21
Revenue Per Share	12.96	11.43	17.94	19.67	10.26
Net Income Per Share	0.01	-0.85	2.17	3.58	1.48
Tax Burden	0.18	0.77	0.78	0.77	0.79
Interest Burden	0.73	1.03	1.12	1.00	1.00
Research & Development to Revenue	0.02	0.02	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	0.03	0.03	0.01	<0.01	<0.01
Income Quality	159.38	-1.78	0.62	0.02	0.54

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