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	Sep 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	453	555	437	1,442	607	275
Market Cap Growth	9.40%	26.82%	-69.66%	137.62%	120.42%	70.15%
Enterprise Value	364	455	301	1,437	577	258
Last Close Price	32.80	38.96	28.66	104.64	44.15	20.17
PE Ratio	2252.93	-	13.45	29.21	29.85	37.74
Forward PE	92.84	-	39.15	30.16	29.73	34.60
PS Ratio	2.58	3.33	1.63	5.32	4.31	2.96
PB Ratio	1.71	2.01	1.39	9.77	5.84	3.33
P/TBV Ratio	1.83	2.11	1.45	10.70	6.43	3.77
P/FCF Ratio	20.56	43.83	43.57	-	68.50	56.76
P/OCF Ratio	14.51	24.96	23.74	638.48	55.65	41.36
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.03	2.73	1.12	5.30	4.10	2.77
EV/EBITDA Ratio	147.64	-	6.96	20.87	20.97	23.86
EV/EBIT Ratio	-	-	8.09	21.97	22.88	30.76
EV/FCF Ratio	16.53	35.96	30.03	-	65.18	53.17
Debt / Equity Ratio	0.11	0.08	0.07	0.25	0.02	0.03
Debt / EBITDA Ratio	3.84	-	0.48	0.51	0.09	0.23
Debt / FCF Ratio	1.30	1.68	2.27	-	0.29	0.58
Asset Turnover	0.57	0.50	0.92	1.53	1.27	1.05
Inventory Turnover	2.04	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)	0.07%	-4.21%	14.06%	39.27%	21.79%	9.25%
Return on Assets (ROA)	-1.03%	-4.33%	7.97%	23.03%	14.26%	5.92%
Return on Capital (ROIC)	-1.10%	-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	0.04%	-2.25%	7.44%	3.42%	3.35%	2.65%
FCF Yield	4.86%	2.28%	2.30%	-0.48%	1.46%	1.76%
Buyback Yield / Dilution	5.03%	2.86%	-7.96%	-0.88%	-1.03%	-1.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q