Clearfield Inc. (CLFD)

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25.00

-2.05 (-7.58%)

At close: Apr 04, 2025, 12:56 PM

Clearfield Ratios Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Mar 31, 2007	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989
PE Ratio	-45.62	13.19	29.19	29.80	37.73	34.89	41.94	47.83	31.37	37.91	30.26	35.54	8.31	11.56	29.75	14.04	9.10	-9.75	-4.33	-4.89	-4.52	-3.15	-7.11	-33.36	-67.66	-23.83	-49.74	n/a	-435.04	-52.6	-38.64	-30.56	-41.67	-118.75	417.37	n/a
PEG Ratio	0.33	-0.33	0.21	0.17	0.68	5.58	2.94	-0.9	0.44	-2.27	2.88	-0.92	0.39	0.03	-0.43	0.10	-0.04	0.16	1.25	0.10	-0.15	-0.63	-0.13	0.84	-1.4	-0.17	n/a	n/a	5.54	1.16	-1.74	1.22	-0.21	0.33	n/a	n/a
PS Ratio	3.41	1.60	5.32	4.30	2.96	1.87	2.31	2.49	3.34	2.94	2.83	3.15	1.71	2.03	1.44	2.13	0.59	1.22	0.92	1.21	2.48	36.21	56.49	111.24	610.39	85.12	22.61	19.64	17.40	13.15	14.72	7.64	15.15	13.19	16.05	16.76
PB Ratio	2.06	1.36	9.76	5.83	3.33	2.13	2.60	2.85	4.02	3.46	3.52	4.20	1.84	2.72	1.83	2.98	1.01	1.03	0.93	0.88	1.32	0.55	1.00	2.57	40.73	17.53	8.43	10.19	10.61	10.96	11.89	5.73	9.26	11.88	13.04	11.35
P/FCF Ratio	44.89	36.92	-176.88	68.40	56.74	13.03	53.39	43.04	25.33	77.00	16.32	50.95	19.77	15.67	228.81	27.83	114.78	-11.57	-3.91	-6.84	-4.63	-3.15	-7.01	-29.33	-68.8	-27.08	-35.53	-78.57	435.04	-263.02	n/a	-183.33	-55.56	n/a	n/a	n/a
P/OCF Ratio	25.57	21.45	1.44K	55.56	41.35	10.81	39.42	29.22	21.76	25.92	14.26	38.77	16.72	13.46	55.83	25.42	6.81	-14.72	-4.42	-8.26	-5.28	-3.39	-8.97	-44.17	-72.6	-29.79	-99.47	91.67	217.52	n/a	n/a	n/a	-83.33	n/a	n/a	n/a
OCF/S Ratio	0.13	0.07	0.00	0.08	0.07	0.17	0.06	0.09	0.15	0.11	0.20	0.08	0.10	0.15	0.03	0.08	0.09	-0.08	-0.21	-0.15	-0.47	-10.68	-6.3	-2.52	-8.41	-2.86	-0.23	0.21	0.08	n/a	n/a	n/a	-0.18	n/a	n/a	n/a
Debt / Equity Ratio	0.07	0.07	0.25	0.02	0.03	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.01	0.01	0.09	0.08	0.08	0.08	0.07	0.07	0.48	0.94	0.61	0.72	0.10	0.21	0.23	0.25	0.50	0.70	n/a	n/a
Quick Ratio	6.69	6.83	1.51	2.15	3.66	5.07	6.23	7.70	5.82	6.66	6.40	4.44	6.55	4.37	5.12	3.91	2.24	3.44	2.99	4.16	4.66	8.85	13.11	11.95	15.75	10.00	13.75	14.67	10.00	4.50	2.33	3.00	1.63	1.00	7.00	9.00
Current Ratio	9.43	10.21	3.10	3.49	5.04	6.43	8.25	9.70	6.96	8.09	7.46	5.33	7.54	5.06	5.86	4.37	2.91	4.07	3.49	4.57	5.13	9.39	13.12	12.08	16.45	10.67	14.25	15.00	10.33	5.50	3.33	3.50	2.00	1.25	9.00	10.00
Asset Turnover	0.53	0.76	1.18	1.12	0.98	1.04	1.05	1.06	1.07	1.05	1.12	1.15	0.99	1.16	1.14	1.22	1.38	0.67	0.80	0.63	0.46	0.01	0.02	0.02	0.04	0.10	0.23	0.30	0.52	0.65	0.62	0.57	0.40	0.49	0.76	0.64
Interest Coverage	n/a	42.32	205.20	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37K	213.42	n/a	-0.57	n/a	n/a	n/a	n/a	n/a	n/a	-90.07	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.17	0.32	0.42	0.43	0.41	0.38	0.40	0.41	0.44	0.41	0.42	0.41	0.41	0.42	0.37	0.36	0.33	0.31	0.22	0.19	-0.00	-5.43	-4.95	-1.53	-5.39	-1.57	0.14	0.46	0.36	0.35	0.43	0.33	0.27	0.37	0.38	0.33
Net Profit Margin	-0.07	0.12	0.18	0.14	0.08	0.05	0.06	0.05	0.11	0.08	0.09	0.09	0.21	0.18	0.05	0.15	0.06	-0.13	-0.21	-0.25	-0.55	-11.49	-7.95	-3.33	-9.02	-3.57	-0.45	n/a	-0.04	-0.25	-0.38	-0.25	-0.36	-0.11	0.04	n/a
Pretax Profit Margin	-0.1	0.15	0.24	0.18	0.10	0.07	0.07	0.08	0.14	0.12	0.15	0.14	0.12	0.11	0.05	0.06	0.06	-0.03	-0.2	-0.25	-0.55	-11.48	-7.95	-3.33	-9.02	-3.43	-0.32	0.04	-0.08	n/a	n/a	n/a	-0.32	-0.07	n/a	n/a
Operating Profit Margin	-0.14	0.14	0.24	0.18	0.09	0.06	0.07	0.07	0.14	0.12	0.15	0.14	0.11	0.11	0.05	0.05	0.04	-0.04	-0.22	-0.27	-0.55	-12.22	-9.73	-5.44	-8.92	-3.71	-0.45	-0.07	-0.08	-0.25	-0.33	-0.21	-0.36	-0.07	-0.04	-0.05
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-0.05	0.16	0.25	0.20	0.12	0.09	0.09	0.09	0.16	0.14	0.16	0.15	0.12	0.12	0.07	0.07	0.06	-0.02	-0.05	-0.14	-0.2	-13.28	-7.58	-5.81	-10.45	-3.43	-1	-0.21	0.12	-0.05	-0.05	-0.08	-0.05	0.04	0.04	n/a