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	Apr 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	382	555	437	1,442	607	275
Market Cap Growth	-0.15%	26.82%	-69.66%	137.62%	120.42%	70.15%
Enterprise Value	328	455	301	1,437	577	258
Last Close Price	29.56	38.96	28.66	104.64	44.15	20.17
PE Ratio	-	-	13.45	29.21	29.85	37.74
Forward PE	-	40.20	40.20	40.20	40.20	40.20
PS Ratio	2.52	3.33	1.63	5.32	4.31	2.96
PB Ratio	1.56	2.01	1.39	9.77	5.84	3.33
P/TBV Ratio	1.74	2.11	1.45	10.70	6.43	3.77
P/FCF Ratio	44.68	43.83	43.57	-	68.50	56.76
P/OCF Ratio	22.49	24.96	23.74	638.48	55.65	41.36
PEG Ratio	1.02	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	1.95	2.73	1.12	5.30	4.10	2.77
EV/EBITDA Ratio	-	6.96	20.87	20.97	23.86
EV/EBIT Ratio	-	8.09	21.97	22.88	30.76
EV/FCF Ratio	35.11	35.96	30.03	-	65.18	53.17
Debt / Equity Ratio	0.09	0.08	0.07	0.25	0.02	0.03
Debt / EBITDA Ratio	-	-	0.48	0.51	0.09	0.23
Debt / FCF Ratio	2.51	1.68	2.27	-	0.29	0.58
Asset Turnover	0.53	0.50	0.92	1.53	1.27	1.05
Inventory Turnover	1.76	1.67	2.04	2.88	3.80	4.71
Quick Ratio	6.79	6.25	6.78	1.47	2.10	3.60
Current Ratio	10.57	9.43	10.21	3.10	3.49	5.04
Return on Equity (ROE)	-3.20%	-4.21%	14.06%	39.27%	21.79%	9.25%
Return on Assets (ROA)	-3.72%	-4.33%	7.97%	23.03%	14.26%	5.92%
Return on Capital (ROIC)	-3.90%	-4.57%	8.92%	28.12%	16.44%	6.53%
Return on Capital Employed (ROCE)	-	-	11.40%	36.90%	23.90%	9.90%
Earnings Yield	-2.18%	-2.25%	7.44%	3.42%	3.35%	2.65%
FCF Yield	2.24%	2.28%	2.30%	-0.48%	1.46%	1.76%
Buyback Yield / Dilution	5.98%	2.86%	-7.96%	-0.88%	-1.03%	-1.43%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q