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Clearfield (CLFD)
NASDAQ:CLFD
US Market
CLFD
Clearfield
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Clearfield (CLFD) Ratios

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Clearfield Ratios

CLFD's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, CLFD's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 12.84 5.42 9.43 10.21 3.10
Quick Ratio
 9.93 4.27 7.12 6.83 1.51
Cash Ratio
 0.74 0.59 0.58 1.30 0.32
Solvency Ratio
 -0.22 -0.04 -0.17 0.96 0.65
Operating Cash Flow Ratio
 1.43 0.80 0.91 0.69 0.02
Short-Term Operating Cash Flow Coverage
 6.27 0.00 0.00 9.47 0.23
Net Current Asset Value
$ 142.26M$ 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
 0.05 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
 0.00 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
 2.95 0.00 0.00 11.45 11.22
Interest Coverage Ratio
 18.27 0.00 0.00 42.32 205.20
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
 0.81 0.63 0.93 1.16 2.70
Net Debt to EBITDA
 0.14 -0.86 0.11 -0.49 0.30
Profitability Margins
Gross Profit Margin
37.23%33.66%20.58%31.74%41.70%
EBIT Margin
5.12%5.77%-9.37%13.88%23.68%
EBITDA Margin
8.08%9.85%-4.65%16.13%24.82%
Operating Profit Margin
1.42%1.41%-15.32%13.88%23.56%
Pretax Profit Margin
6.04%5.77%-9.37%15.49%23.57%
Net Profit Margin
-6.32%-5.36%-9.92%12.11%18.22%
Continuous Operations Profit Margin
4.47%4.20%-6.78%12.11%18.22%
Net Income Per EBT
-104.62%-92.88%105.87%78.18%77.33%
EBT Per EBIT
425.09%409.21%61.15%111.60%100.03%
Return on Assets (ROA)
-3.27%-2.63%-3.95%9.15%21.54%
Return on Equity (ROE)
-3.40%-3.14%-4.52%10.32%33.45%
Return on Capital Employed (ROCE)
0.77%0.79%-6.61%11.42%35.97%
Return on Invested Capital (ROIC)
0.56%0.57%-4.74%8.77%26.64%
Return on Tangible Assets
-3.44%-2.76%-4.07%9.49%22.82%
Earnings Yield
-1.44%-1.67%-2.19%7.58%3.43%
Efficiency Ratios
Receivables Turnover
 6.53 8.34 9.07 9.46 5.04
Payables Turnover
 23.25 14.17 35.83 20.63 6.55
Inventory Turnover
 2.32 2.37 1.78 1.87 1.92
Fixed Asset Turnover
 6.78 8.29 4.68 7.59 8.60
Asset Turnover
 0.52 0.49 0.40 0.76 1.18
Working Capital Turnover Ratio
 0.90 0.82 0.53 1.43 3.40
Cash Conversion Cycle
 197.80 172.02 235.38 215.98 206.61
Days of Sales Outstanding
 55.91 43.74 40.24 38.56 72.36
Days of Inventory Outstanding
 157.60 154.03 205.32 195.10 189.99
Days of Payables Outstanding
 15.70 25.76 10.19 17.69 55.74
Operating Cycle
 213.50 197.77 245.56 233.67 262.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 2.11 1.52 1.34 0.07
Free Cash Flow Per Share
 1.18 1.77 0.87 0.78 -0.59
CapEx Per Share
 0.15 0.34 0.66 0.56 0.66
Free Cash Flow to Operating Cash Flow
 0.89 0.84 0.57 0.58 -8.14
Dividend Paid and CapEx Coverage Ratio
 8.93 6.21 2.32 2.39 0.11
Capital Expenditure Coverage Ratio
 8.93 6.21 2.32 2.39 0.11
Operating Cash Flow Coverage Ratio
 1.66 3.36 1.64 1.21 0.03
Operating Cash Flow to Sales Ratio
 0.13 0.20 0.18 0.07 <0.01
Free Cash Flow Yield
2.71%5.14%2.23%2.71%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.40 -59.75 -45.62 13.19 29.19
Price-to-Sales (P/S) Ratio
 4.36 3.20 4.52 1.60 5.32
Price-to-Book (P/B) Ratio
 2.46 1.88 2.06 1.36 9.76
Price-to-Free Cash Flow (P/FCF) Ratio
 36.93 19.47 44.89 36.92 -176.88
Price-to-Operating Cash Flow Ratio
 32.99 16.33 25.56 21.45 1.44K
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.88 0.33 -0.33 0.21
Price-to-Fair Value
 2.46 1.88 2.06 1.36 9.76
Enterprise Value Multiple
 54.16 31.66 -97.21 9.41 21.74
Enterprise Value
 595.80M 468.22M 567.48M 407.86M 1.46B
EV to EBITDA
 54.16 31.66 -97.21 9.41 21.74
EV to Sales
 4.37 3.12 4.52 1.52 5.39
EV to Free Cash Flow
 37.02 18.95 44.84 35.08 -179.36
EV to Operating Cash Flow
 32.88 15.90 25.54 20.38 1.46K
Tangible Book Value Per Share
 16.80 17.31 18.27 20.20 9.79
Shareholders’ Equity Per Share
 17.76 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
 9.96 10.73 8.61 17.94 19.67
Net Income Per Share
 -0.63 -0.58 -0.85 2.17 3.58
Tax Burden
 -1.05 -0.93 1.06 0.78 0.77
Interest Burden
 1.18 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
 0.36 0.32 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.01 <0.01
Income Quality
 3.15 -3.66 -1.78 0.62 0.02
Currency in USD