Clearfield Inc. (CLFD)
NASDAQ: CLFD
· Real-Time Price · USD
32.91
1.67 (5.36%)
At close: Aug 22, 2025, 3:59 PM
32.91
0.00%
After-hours: Aug 22, 2025, 04:29 PM EDT
Clearfield Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 93.48 | 78.92 | -57.79 | -171.74 | -288.74 | -18.85 | -20.99 | 40.55 | 34.61 | 17.12 | 23.39 | 21.25 | 16.74 | 24.30 | 27.92 | 20.42 | 21.08 | 28.41 | 26.75 |
PEG Ratio | 5.53 | -0.46 | -0.45 | -2.13 | 3.13 | -1.32 | 0.07 | -0.86 | -0.69 | -0.52 | -1.31 | 0.66 | 0.43 | -2.05 | 0.69 | 0.90 | 0.33 | 1.63 | 5.88 |
PS Ratio | 0.00 | 8.88 | 12.42 | 12.15 | 10.58 | 12.07 | 12.92 | 8.80 | 11.79 | 9.88 | 15.52 | 15.20 | 11.97 | 16.78 | 22.70 | 13.41 | 13.28 | 13.93 | 12.49 |
PB Ratio | 0.00 | 1.58 | 1.65 | 2.06 | 1.88 | 1.60 | 1.47 | 1.39 | 2.32 | 2.32 | 4.54 | 9.79 | 6.24 | 7.29 | 10.14 | 5.84 | 5.33 | 4.60 | 3.93 |
P/FCF Ratio | 0.05 | 1.06K | 86.72 | 57.97 | 194.97 | -85.58 | 81.70 | 93.56 | 449.19 | 109.95 | -1.2K | 182.70 | 11.85K | -63.95 | -556.46 | 301.04 | 623.84 | 112.42 | 144.79 |
P/OCF Ratio | 0.03 | 137.44 | 61.62 | 41.29 | 133.51 | -137.96 | 56.52 | 66.98 | 216.26 | 78.51 | 1.21K | 140.37 | 427.88 | -79.82 | -34.12K | 217.73 | 362.82 | 103.86 | 124.59 |
OCF/S Ratio | 0.14 | 0.06 | 0.20 | 0.29 | 0.08 | -0.09 | 0.23 | 0.13 | 0.05 | 0.13 | 0.01 | 0.11 | 0.03 | -0.21 | -0.00 | 0.06 | 0.04 | 0.13 | 0.10 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.25 | 0.10 | 0.11 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 4.43 | 4.92 | 7.41 | 6.69 | 5.73 | 6.58 | 7.29 | 6.83 | 5.37 | 5.00 | 4.51 | 1.51 | 1.65 | 1.50 | 1.83 | 2.15 | 3.12 | 3.89 | 4.96 |
Current Ratio | 5.93 | 6.76 | 10.57 | 9.43 | 8.38 | 9.76 | 11.09 | 10.21 | 8.21 | 7.51 | 6.49 | 3.10 | 3.91 | 3.91 | 3.81 | 3.49 | 4.45 | 5.12 | 6.72 |
Asset Turnover | 0.42 | 0.15 | 0.12 | 0.15 | 0.15 | 0.12 | 0.10 | 0.14 | 0.17 | 0.20 | 0.24 | 0.41 | 0.40 | 0.33 | 0.37 | 0.36 | 0.34 | 0.29 | 0.28 |
Interest Coverage | 8.04 | -3.8 | -39.76 | -24.1 | -15.07 | -95.5 | -64.78 | 5.20 | 28.85 | 107.63 | 73.62 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | -0.01 | n/a | n/a | -0.02 | -0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.12 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | -0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 |
Return on Invested Capital | -0.01 | n/a | -0.01 | -0.01 | n/a | -0.02 | -0.02 | n/a | 0.01 | 0.03 | 0.05 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 |
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 |
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 |
Gross Profit Margin | 0.28 | 0.30 | 0.23 | 0.23 | 0.22 | 0.08 | 0.14 | 0.24 | 0.31 | 0.33 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 |
Net Profit Margin | 0.00 | 0.03 | -0.05 | -0.02 | -0.01 | -0.16 | -0.15 | 0.05 | 0.09 | 0.14 | 0.17 | 0.18 | 0.18 | 0.17 | 0.20 | 0.16 | 0.16 | 0.12 | 0.12 |
Pretax Profit Margin | 0.02 | 0.04 | -0.07 | -0.03 | -0.01 | -0.22 | -0.18 | 0.07 | 0.12 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.26 | 0.21 | 0.20 | 0.15 | 0.14 |
Operating Profit Margin | -0.02 | 0.01 | -0.11 | -0.06 | -0.05 | -0.26 | -0.24 | 0.03 | 0.09 | 0.17 | 0.21 | 0.23 | 0.23 | 0.22 | 0.26 | 0.21 | 0.20 | 0.15 | 0.14 |
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 |
EBITDA Margin | 0.00 | 0.08 | -0.01 | 0.02 | 0.03 | -0.16 | -0.13 | 0.07 | 0.12 | 0.19 | 0.22 | 0.25 | 0.24 | 0.23 | 0.27 | 0.22 | 0.21 | 0.17 | 0.16 |