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STOCKS

Clearfield (CLFD)

NASDAQ:CLFD

CLFD

Clearfield

RESEARCH TOOLSreports

Clearfield (CLFD) Ratios

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528 Followers

Clearfield Ratios

CLFD's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, CLFD's free cash flow was decreased by $ and operating cash flow was

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

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	12.55	5.42	9.43	10.21	3.10
Quick Ratio	9.50	4.27	7.12	6.83	1.51
Cash Ratio	1.05	0.59	0.58	1.30	0.32
Solvency Ratio	-0.05	-0.04	-0.17	0.96	0.65
Operating Cash Flow Ratio	1.68	0.80	0.91	0.69	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.47	0.23
Net Current Asset Value	$ 147.34M	$ 148.48M	$ 190.08M	$ 255.90M	$ 78.58M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.05	0.16
Debt-to-Equity Ratio	0.03	0.03	0.05	0.05	0.25
Debt-to-Capital Ratio	0.03	0.03	0.05	0.05	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.11
Financial Leverage Ratio	1.07	1.20	1.14	1.13	1.55
Debt Service Coverage Ratio	80.06	0.00	0.00	11.45	11.22
Interest Coverage Ratio	24.39	0.00	0.00	42.32	205.20
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.02
Interest Debt Per Share	0.60	0.63	0.93	1.16	2.70
Net Debt to EBITDA	-0.35	-0.86	0.11	-0.49	0.30
Profitability Margins
Gross Profit Margin	36.07%	33.66%	20.58%	31.74%	41.70%
EBIT Margin	7.31%	5.77%	-9.37%	13.88%	23.68%
EBITDA Margin	11.27%	9.85%	-4.65%	16.13%	24.82%
Operating Profit Margin	2.86%	1.41%	-15.32%	13.88%	23.56%
Pretax Profit Margin	7.19%	5.77%	-9.37%	15.49%	23.57%
Net Profit Margin	-4.54%	-5.36%	-9.92%	12.11%	18.22%
Continuous Operations Profit Margin	5.33%	4.20%	-6.78%	12.11%	18.22%
Net Income Per EBT	-63.05%	-92.88%	105.87%	78.18%	77.33%
EBT Per EBIT	251.17%	409.21%	61.15%	111.60%	100.03%
Return on Assets (ROA)	-2.52%	-2.63%	-3.95%	9.15%	21.54%
Return on Equity (ROE)	-2.61%	-3.14%	-4.52%	10.32%	33.45%
Return on Capital Employed (ROCE)	1.67%	0.79%	-6.61%	11.42%	35.97%
Return on Invested Capital (ROIC)	1.23%	0.57%	-4.74%	8.77%	26.64%
Return on Tangible Assets	-2.66%	-2.76%	-4.07%	9.49%	22.82%
Earnings Yield	-1.64%	-1.67%	-2.19%	7.58%	3.43%
Efficiency Ratios
Receivables Turnover	9.95	8.34	9.07	9.46	5.04
Payables Turnover	24.73	14.17	35.83	20.63	6.55
Inventory Turnover	2.37	2.37	1.78	1.87	1.92
Fixed Asset Turnover	8.64	8.29	4.68	7.59	8.60
Asset Turnover	0.56	0.49	0.40	0.76	1.18
Working Capital Turnover Ratio	0.95	0.82	0.53	1.43	3.40
Cash Conversion Cycle	175.96	172.02	235.38	215.98	206.61
Days of Sales Outstanding	36.67	43.74	40.24	38.56	72.36
Days of Inventory Outstanding	154.04	154.03	205.32	195.10	189.99
Days of Payables Outstanding	14.76	25.76	10.19	17.69	55.74
Operating Cycle	190.72	197.77	245.56	233.67	262.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	2.11	1.52	1.34	0.07
Free Cash Flow Per Share	1.34	1.77	0.87	0.78	-0.59
CapEx Per Share	0.26	0.34	0.66	0.56	0.66
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.57	0.58	-8.14
Dividend Paid and CapEx Coverage Ratio	6.07	6.21	2.32	2.39	0.11
Capital Expenditure Coverage Ratio	6.07	6.21	2.32	2.39	0.11
Operating Cash Flow Coverage Ratio	2.75	3.36	1.64	1.21	0.03
Operating Cash Flow to Sales Ratio	0.15	0.20	0.18	0.07	<0.01
Free Cash Flow Yield	4.50%	5.14%	2.23%	2.71%	-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.15	-59.75	-45.62	13.19	29.19
Price-to-Sales (P/S) Ratio	2.77	3.20	4.52	1.60	5.32
Price-to-Book (P/B) Ratio	1.66	1.88	2.06	1.36	9.76
Price-to-Free Cash Flow (P/FCF) Ratio	22.21	19.47	44.89	36.92	-176.88
Price-to-Operating Cash Flow Ratio	18.58	16.33	25.56	21.45	1.44K
Price-to-Earnings Growth (PEG) Ratio	-3.87	1.88	0.33	-0.33	0.21
Price-to-Fair Value	1.66	1.88	2.06	1.36	9.76
Enterprise Value Multiple	24.23	31.66	-97.21	9.41	21.74
Enterprise Value	406.83M	468.22M	567.48M	407.86M	1.46B
EV to EBITDA	24.23	31.66	-97.21	9.41	21.74
EV to Sales	2.73	3.12	4.52	1.52	5.39
EV to Free Cash Flow	21.90	18.95	44.84	35.08	-179.36
EV to Operating Cash Flow	18.29	15.90	25.54	20.38	1.46K
Tangible Book Value Per Share	17.02	17.31	18.27	20.20	9.79
Shareholders’ Equity Per Share	18.00	18.31	18.91	21.04	10.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.28	0.22	0.23
Revenue Per Share	10.74	10.73	8.61	17.94	19.67
Net Income Per Share	-0.49	-0.58	-0.85	2.17	3.58
Tax Burden	-0.63	-0.93	1.06	0.78	0.77
Interest Burden	0.98	1.00	1.00	1.12	1.00
Research & Development to Revenue	0.00	0.00	0.00	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	0.04	0.01	<0.01
Income Quality	2.93	-3.66	-1.78	0.62	0.02

Currency in USD