Clearfield Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Market Capitalization	455	437	1,442	607	275	162	184	190	265	184	171	Upgrade
Market Cap Growth	-	-69.66%	137.62%	120.42%	70.15%	-11.95%	-3.05%	-28.48%	43.80%	7.67%	-1.21%	Upgrade
Enterprise Value	305	292	1,456	586	251	138	166	165	231	158	146	Upgrade
PE Ratio	37.20	13.45	29.21	29.85	37.74	35.43	42.98	49.25	33.07	39.36	31.50	Upgrade
PS Ratio	2.07	1.63	5.32	4.31	2.96	1.90	2.37	2.56	3.52	3.06	2.95	Upgrade
PB Ratio	1.49	1.39	9.77	5.84	3.33	2.16	2.67	2.94	4.23	3.59	3.66	Upgrade
P/FCF Ratio	24.71	37.62	-176.96	68.50	56.75	13.24	53.40	44.26	26.49	76.48	16.86	Upgrade
P/OCF Ratio	16.78	21.86	1440.26	55.65	41.36	10.98	40.40	30.09	22.94	26.91	14.84	Upgrade
EV/Sales Ratio	1.41	1.09	5.38	4.16	2.70	1.62	2.14	2.23	3.07	2.62	2.52	Upgrade
EV/EBITDA Ratio	12.41	6.02	21.55	20.89	21.68	17.05	21.95	22.90	18.76	18.90	15.71	Upgrade
EV/EBIT Ratio	16.77	6.87	22.70	22.76	27.42	23.31	30.07	29.55	21.25	22.11	16.99	Upgrade
EV/FCF Ratio	16.82	25.12	-178.73	66.13	51.76	11.31	48.32	38.55	23.14	65.69	14.41	Upgrade
Debt / Equity Ratio	0.07	0.07	0.25	0.02	0.03	-	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.79	0.47	0.55	0.09	0.24	-	-	-	-	-	-	Upgrade
Debt / FCF Ratio	1.08	1.96	-4.52	0.29	0.58	-	-	-	-	-	-	Upgrade
Quick Ratio	7.22	6.78	1.47	2.10	3.60	4.95	6.08	7.47	5.66	6.35	5.85	Upgrade
Current Ratio	11.09	10.21	3.10	3.49	5.04	6.43	8.25	9.70	6.96	8.09	7.46	Upgrade
Asset Turnover	0.62	0.75	1.54	1.28	1.04	1.09	1.09	1.06	1.18	1.10	1.15	Upgrade
Interest Coverage	23.86	48.23	206.25	-	-	-	-	-	-	-	-	Upgrade
Return on Equity (ROE)	4.20%	10.60%	37.80%	21.60%	9.30%	6.30%	6.40%	5.90%	13.90%	9.50%	12.20%	Upgrade
Return on Assets (ROA)	3.70%	9.10%	28.00%	18.50%	8.20%	5.90%	6.00%	5.50%	12.50%	8.50%	10.80%	Upgrade
Return on Capital (ROIC)	2.62%	8.63%	26.76%	18.74%	7.81%	5.33%	5.69%	5.67%	12.62%	9.00%	11.49%	Upgrade
Earnings Yield	2.90%	7.44%	3.42%	3.35%	2.65%	2.82%	2.33%	2.03%	3.02%	2.54%	3.17%	Upgrade
FCF Yield	4.05%	2.66%	-0.57%	1.46%	1.76%	7.55%	1.87%	2.26%	3.78%	1.31%	5.93%	Upgrade
Buyback Yield / Dilution	-6.50%	-7.96%	-0.88%	-1.03%	-1.43%	0.01%	1.52%	0.02%	-0.56%	0.10%	-4.00%	Upgrade
Total Shareholder Return	-6.50%	-7.96%	-0.88%	-1.03%	-1.43%	0.01%	1.52%	0.02%	-0.56%	0.10%	-4.00%	Upgrade

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).