Clearfield, Inc. (CLFD)

Clearfield Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	394	475	555	437	1,442	607
Market Cap Growth	-19.08%	-14.43%	26.82%	-69.66%	137.62%	120.42%
Enterprise Value	297	386	455	301	1,437	577
Last Close Price	28.47	34.38	38.96	28.66	104.64	44.15
PE Ratio	63.27	-	-	13.45	29.21	29.85
Forward PE	54.75	98.94	-	39.15	30.16	29.73
PS Ratio	2.65	3.16	4.42	1.94	5.32	4.31
PB Ratio	1.54	1.85	2.01	1.39	9.77	5.84
P/TBV Ratio	1.63	1.96	2.08	1.45	10.70	6.43
P/FCF Ratio	15.95	19.21	38.96	39.82	-	68.50
P/OCF Ratio	13.38	16.12	24.96	23.74	638.48	55.65
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	1.98	2.57	3.62	1.34	5.30	4.10
EV/EBITDA Ratio	36.02	46.86	-	7.15	20.87	20.97
EV/EBIT Ratio	140.12	182.27	-	8.02	21.97	22.88
EV/FCF Ratio	12.01	15.63	31.97	27.45	-	65.18
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.25	0.02
Debt / EBITDA Ratio	0.73	0.73	-	0.50	0.51	0.09
Debt / FCF Ratio	0.35	0.35	0.79	2.07	-	0.29
Asset Turnover	0.48	0.48	0.37	0.77	1.53	1.27
Inventory Turnover	2.03	2.03	1.29	1.62	2.88	3.80
Quick Ratio	3.43	3.43	5.87	6.78	1.47	2.10
Current Ratio	5.42	5.42	9.43	10.21	3.10	3.49
Return on Equity (ROE)	2.37%	2.37%	-2.88%	14.57%	39.27%	21.79%
Return on Assets (ROA)	0.43%	0.43%	-3.58%	8.03%	23.03%	14.26%
Return on Capital (ROIC)	0.48%	0.48%	-3.85%	8.99%	28.12%	16.44%
Return on Capital Employed (ROCE)	0.80%	0.80%	-6.60%	11.50%	36.90%	23.90%
Earnings Yield	-2.04%	-1.70%	-2.25%	7.44%	3.42%	3.35%
FCF Yield	6.27%	5.21%	2.57%	2.51%	-0.48%	1.46%
Buyback Yield / Dilution	4.07%	4.07%	2.86%	-7.96%	-0.88%	-1.03%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q