Clearfield CLFD Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.2%+4.4pp | 37.6%+12.9pp | 36.9%+16.3pp | 36.1%+16.6pp | 32.8%+9.0pp | |
| Operating margin | 1.4%+3.6pp | 4%+15.6pp | 4%+20.1pp | 0.9%+15.3pp | -2.1%+5.2pp | |
| Net margin | -6.3%-4.8pp | -4.7%+2.8pp | -5.8%+4.1pp | 0.2%+7.2pp | -1.5%+0.9pp | |
| Returns | ||||||
| Return on equity | -3.4%-2.7pp | -2.6%+0.6pp | -3%+1.2pp | 0.1%+3.1pp | -0.7%+0.4pp | |
| Return on invested capital | 0.6%+1.6pp | 1.7%+6.9pp | 1.6%+8.6pp | 0.4%+6.9pp | -1%+3.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 12.8×+6.1× | 12.5×+2.0× | 5.4×-4.0× | 5.9×-2.5× | 6.8×-3.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.2×+3.0× | -0.5×— | -1.1×— | -1.9×— | -2.7×— | |
| Per Share | ||||||
| Book value per share | $17.76-5.8% | $18.00-4.3% | $18.31-3.2% | $19.12-0.8% | $18.86-1.2% | |
| Valuation | ||||||
| Market capitalization | $511.37M-7.6% | $403.41M-8.9% | $474.65M-14.5% | $576.34M+2.2% | $419.99M-6.9% | |
| Price / sales | 3.8×-0.7× | 2.8×-0.8× | 3.4×-1.0× | 4.6×+0.1× | 3.4×+0.1× | |
| Price / book | 2.1×0.0× | 1.6×0.0× | 1.9×-0.2× | 2.2×+0.1× | 1.6×0.0× | |
| EV / EBITDA | 69.3×-108× | 34.7×— | 41.5×— | 81.9×— | 134×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clearfield's profit margins?
- Clearfield (CLFD) runs a 37.2% gross margin and a 1.4% operating margin, with a -6.3% 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.
