Clearfield, Inc. (CLFD)

Clearfield Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Cap	481	554	437	1,446	606	275
Market Cap Growth	-14.38%	26.80%	-69.76%	138.50%	120.21%	70.31%
Enterprise Value	392.39	441.29	286.01	1,457	584.3	250.42
Last Close Price	34.84	38.96	28.66	104.64	44.15	20.17
PE Ratio	2446.80	-45.84	13.21	29.48	30.03	38.06
Forward PE	98.61	-	39.15	30.16	29.73	34.60
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	2.74	3.33	1.63	5.34	4.31	2.96
PB Ratio	1.82	2.01	1.39	9.80	5.84	3.33
P/TBV Ratio	1.86	2.06	1.37	9.86	5.86	3.33
P/FCF Ratio	21.84	43.80	43.55	-209.86	68.45	56.77
P/OCF Ratio	15.41	24.95	23.73	640.37	55.61	41.36
EV/Sales Ratio	2.19	2.65	1.06	5.38	4.15	2.69
EV/EBITDA Ratio	159.06	-27.91	6.60	21.67	21.22	23.17
EV/EBIT Ratio	-	-19.00	7.67	22.83	23.16	29.87
EV/FCF Ratio	17.81	34.87	28.49	-211.46	65.97	51.63
Debt / Equity Ratio	0.08	0.06	0.05	0.23	0.02	0.03
Debt / EBITDA Ratio	11.61	-1.35	0.53	0.55	0.09	0.26
Debt / FCF Ratio	1.30	1.68	2.27	-5.35	0.29	0.58
Asset Turnover	0.58	0.50	0.92	1.53	1.27	1.05
Inventory Turnover	2.32	1.67	2.04	2.88	3.80	4.71
Quick Ratio	4.01	6.25	6.78	1.47	2.10	3.60
Current Ratio	5.93	9.43	10.21	3.10	3.49	5.04
Return on Equity (ROE)	0.08%	-4.21%	14.06%	39.27%	21.79%	9.25%
Return on Assets (ROA)	-0.31%	-5.30%	9.97%	27.80%	18.02%	7.54%
Return on Capital (ROIC)	-0.53%	-10.57%	17.49%	40.20%	28.22%	12.12%
Return on Capital Employed (ROCE)	-1.86%	-7.52%	14.80%	45.12%	26.52%	10.47%
Earnings Yield	0.04%	-2.18%	7.57%	3.39%	3.33%	2.63%
FCF Yield	4.58%	2.28%	2.30%	-0.48%	1.46%	1.76%
Buyback Yield / Dilution	0.00%	6.00%	-29.76%	0.42%	0.09%	0.09%
Total Shareholder Return	-	6.00%	-29.76%	0.42%	0.09%	0.09%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q