Clearfield, Inc. (CLFD)

Clearfield Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	584	437	1,442	607	275	162
Market Cap Growth	-36.02%	-69.66%	137.62%	120.42%	70.15%	-11.95%
Enterprise Value	454	292	1,456	586	251	138
PE Ratio	-	13.45	29.21	29.85	37.74	35.43
PS Ratio	3.16	1.63	5.32	4.31	2.96	1.90
PB Ratio	2.06	1.39	9.77	5.84	3.33	2.16
P/FCF Ratio	88.71	37.62	-176.96	68.50	56.75	13.24
P/OCF Ratio	39.80	21.86	1440.26	55.65	41.36	10.98
EV/Sales Ratio	2.49	1.09	5.38	4.16	2.70	1.62
EV/EBITDA Ratio	123.71	6.02	21.55	20.89	21.68	17.05
EV/EBIT Ratio	-105.74	6.87	22.70	22.76	27.42	23.31
EV/FCF Ratio	69.92	25.12	-178.73	66.13	51.76	11.31
Debt / Equity Ratio	0.08	0.07	0.25	0.02	0.03	-
Debt / EBITDA Ratio	5.71	0.47	0.55	0.09	0.24	-
Debt / FCF Ratio	3.23	1.96	-4.52	0.29	0.58	-
Quick Ratio	6.25	6.78	1.47	2.10	3.60	4.95
Current Ratio	9.76	10.21	3.10	3.49	5.04	6.43
Asset Turnover	0.53	0.75	1.54	1.28	1.04	1.09
Interest Coverage	-4.16	48.23	206.25	-	-	-
Return on Equity (ROE)	-1.10%	10.60%	37.80%	21.60%	9.30%	6.30%
Return on Assets (ROA)	-1.00%	9.10%	28.00%	18.50%	8.20%	5.90%
Return on Capital (ROIC)	-3.52%	8.63%	26.76%	18.74%	7.81%	5.33%
Earnings Yield	-0.57%	7.44%	3.42%	3.35%	2.65%	2.82%
FCF Yield	1.13%	2.66%	-0.57%	1.46%	1.76%	7.55%
Buyback Yield / Dilution	4.14%	-7.96%	-0.88%	-1.03%	-1.43%	0.01%
Total Shareholder Return	4.14%	-7.96%	-0.88%	-1.03%	-1.43%	0.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).