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STOCKS

Clearfield (CLFD)

NASDAQ:CLFD

CLFD

Clearfield

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Clearfield (CLFD) Ratios

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513 Followers

Clearfield Ratios

CLFD's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, CLFD's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.93	10.21	3.10	3.49	5.04
Quick Ratio	4.43	6.83	1.51	2.15	3.66
Cash Ratio	0.94	1.30	0.32	0.65	1.58
Solvency Ratio	<0.01	0.96	0.65	1.02	0.77
Operating Cash Flow Ratio	0.51	0.69	0.02	0.53	0.64
Short-Term Operating Cash Flow Coverage	2.80	9.47	0.23	11.92	10.00
Net Current Asset Value	$ 162.40B	$ 255.90M	$ 78.58M	$ 49.42M	$ 39.98M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.16	0.02	0.03
Debt-to-Equity Ratio	0.08	0.07	0.25	0.02	0.03
Debt-to-Capital Ratio	0.07	0.07	0.20	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.11	0.00	0.00
Financial Leverage Ratio	1.19	1.13	1.55	1.21	1.15
Debt Service Coverage Ratio	<0.01	11.45	11.22	24.20	13.44
Interest Coverage Ratio	8.07	42.32	205.20	0.00	0.00
Debt to Market Cap	44.56	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	1.48K	1.58	2.70	0.18	0.20
Net Debt to EBITDA	-2.35K	-0.35	0.30	-0.39	-1.26
Profitability Margins
Gross Profit Margin	28.37%	31.74%	41.70%	43.46%	40.74%
EBIT Margin	>-0.01%	13.88%	23.68%	18.28%	9.84%
EBITDA Margin	<0.01%	16.13%	24.82%	19.56%	11.61%
Operating Profit Margin	-1.67%	13.88%	23.56%	17.93%	9.01%
Pretax Profit Margin	1.83%	15.49%	23.57%	18.28%	9.84%
Net Profit Margin	<0.01%	12.11%	18.22%	14.44%	7.84%
Continuous Operations Profit Margin	<0.01%	12.11%	18.22%	14.44%	7.84%
Net Income Per EBT	<0.01%	78.18%	77.33%	78.99%	79.66%
EBT Per EBIT	-109.40%	111.60%	100.03%	101.98%	109.20%
Return on Assets (ROA)	<0.01%	9.15%	21.54%	16.14%	7.65%
Return on Equity (ROE)	<0.01%	10.32%	33.45%	19.58%	8.81%
Return on Capital Employed (ROCE)	-0.80%	11.42%	35.97%	23.93%	9.88%
Return on Invested Capital (ROIC)	-0.78%	8.77%	26.64%	18.58%	7.75%
Return on Tangible Assets	<0.01%	9.49%	22.82%	17.45%	8.50%
Earnings Yield	0.04%	7.58%	3.43%	3.36%	2.65%
Efficiency Ratios
Receivables Turnover	4.98K	9.46	5.04	7.24	8.87
Payables Turnover	10.93K	20.63	6.55	8.64	14.95
Inventory Turnover	1.77	1.87	1.92	2.89	3.83
Fixed Asset Turnover	3.51	7.59	8.60	19.27	12.17
Asset Turnover	0.42	0.76	1.18	1.12	0.98
Working Capital Turnover Ratio	1.50	1.43	3.40	3.02	2.39
Cash Conversion Cycle	206.62	215.98	206.61	134.39	112.09
Days of Sales Outstanding	0.07	38.56	72.36	50.41	41.16
Days of Inventory Outstanding	206.58	195.10	189.99	126.25	95.34
Days of Payables Outstanding	0.03	17.69	55.74	42.27	24.41
Operating Cycle	206.65	233.67	262.35	176.65	136.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.31K	1.34	0.07	0.79	0.49
Free Cash Flow Per Share	932.83	0.78	-0.59	0.65	0.36
CapEx Per Share	377.69	0.56	0.66	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.71	0.58	-8.14	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	3.47	2.39	0.11	5.33	3.68
Capital Expenditure Coverage Ratio	3.47	2.39	0.11	5.33	3.68
Operating Cash Flow Coverage Ratio	0.87	0.88	0.03	4.31	2.38
Operating Cash Flow to Sales Ratio	0.14	0.07	<0.01	0.08	0.07
Free Cash Flow Yield	2763.00%	2.71%	-0.57%	1.46%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.34K	13.19	29.19	29.80	37.73
Price-to-Sales (P/S) Ratio	<0.01	1.60	5.32	4.30	2.96
Price-to-Book (P/B) Ratio	<0.01	1.36	9.76	5.83	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.04	36.92	-176.88	68.40	56.74
Price-to-Operating Cash Flow Ratio	0.03	21.45	1.44K	55.56	41.35
Price-to-Earnings Growth (PEG) Ratio	20.44	-0.33	0.21	0.17	0.68
Price-to-Fair Value	<0.01	1.36	9.76	5.83	3.33
Enterprise Value Multiple	-2.26K	9.56	21.74	21.61	24.20
Enterprise Value	-12.59B	414.15M	1.46B	595.08M	261.53M
EV to EBITDA	-2.26K	9.56	21.74	21.61	24.20
EV to Sales	-0.09	1.54	5.39	4.23	2.81
EV to Free Cash Flow	-0.98	35.62	-179.36	67.19	53.93
EV to Operating Cash Flow	-0.69	20.70	1.46K	54.58	39.29
Tangible Book Value Per Share	17.86K	20.20	9.79	6.88	5.37
Shareholders’ Equity Per Share	19.12K	21.04	10.72	7.57	6.07
Tax and Other Ratios
Effective Tax Rate	<0.01	0.22	0.23	0.21	0.20
Revenue Per Share	9.58K	17.94	19.67	10.26	6.82
Net Income Per Share	0.01	2.17	3.58	1.48	0.53
Tax Burden	<0.01	0.78	0.77	0.79	0.80
Interest Burden	-30.73K	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	0.03	0.01	<0.01	<0.01	<0.01
Income Quality	17.65	0.62	0.02	0.54	0.91

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