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Clearfield CLFD Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin33%-5.3pp34%+1.1pp34.4%+9.8pp33.7%+13.1pp38.3%+18.7pp
Operating margin-0.2%-1.3pp-1%+1.2pp1.5%+13.2pp1.4%+17.5pp1%+15.4pp
Net margin-4.7%-4.9pp-5.8%-4.3pp-4.4%+3.1pp-5.4%+4.6pp0.2%+7.2pp
Returns
Return on equity-2.8%-2.9pp-3.4%-2.7pp-2.6%+0.6pp-3%+1.2pp0.1%+3.1pp
Return on invested capital-0.1%-0.6pp-0.4%+0.6pp0.7%+5.9pp0.6%+7.6pp0.4%+6.9pp
Efficiency
Asset turnover0.5×+0.2×0.5×+0.1×0.5×+0.2×0.5×+0.1×0.4×0.0×
Liquidity
Current ratio12.5×+6.6×12.8×+6.1×12.5×+2.0×5.4×-4.0×5.9×-2.5×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.1×0.0×
Net debt / EBITDA-1.8×+0.1×0.3×+3.1×-0.6×-1.5×-1.9×
Per Share
Book value per share$18.09-5.4%$17.76-5.8%$18.00-4.3%$18.31-3.2%$19.12-0.8%
Valuation
Market capitalization$373.66M-13.4%$362.25M-13.7%$403.41M-8.9%$474.65M-14.5%$576.34M+2.2%
Price / sales2.4×-1.3×2.4×-0.9×2.6×-1.1×3.2×-1.3×+0.6×
Price / book1.6×-0.1×1.5×-0.1×1.6×0.0×1.9×-0.2×2.2×+0.1×
EV / EBITDA66.4×+3.0×72×-62.0×43.7×52.6×81.5×

FAQ

What are Clearfield's profit margins?
Clearfield (CLFD) runs a 33.0% gross margin and a -0.2% operating margin, with a -4.7% net margin.
Where do Clearfield's ratios come from?
Every ratio is computed from Clearfield's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.