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.

Clearfield CLFD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	37.2%-0.3pp	37.6%+0.7pp	36.9%+0.7pp	36.1%+3.3pp	32.8%+8.2pp
Operating margin	1.4%-2.6pp	4%0.0pp	4%+3.1pp	0.9%+3.0pp	-2.1%+9.5pp
Net margin	-6.3%-1.6pp	-4.7%+1.1pp	-5.8%-6.0pp	0.2%+1.6pp	-1.5%+6.0pp
EBITDA margin	5.4%-2.6pp	8%0.0pp	8.1%+2.6pp	5.5%+3.0pp	2.5%+9.3pp
Free cash flow margin	7.5%-2.4pp	9.8%-6.0pp	15.8%-2.9pp	18.8%+2.2pp	16.6%—
Returns
Return on equity	-3.4%-0.8pp	-2.6%+0.4pp	-3%-3.1pp	0.1%+0.8pp	-0.7%+2.5pp
Return on assets	-3%-0.6pp	-2.4%+0.2pp	-2.6%-2.7pp	0.1%+0.7pp	-0.6%+2.3pp
Return on invested capital	0.6%-1.1pp	1.7%+0.1pp	1.6%+1.1pp	0.4%+1.4pp	-1%+4.2pp
Efficiency
Asset turnover	0.5×0.0×	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	1.8×0.0×	1.8×0.0×	1.8×+0.5×	1.3×+0.1×	1.2×0.0×
Liquidity
Current ratio	12.8×+0.3×	12.5×+7.1×	5.4×-0.5×	5.9×-0.8×	6.8×-3.8×
Quick ratio	9.9×+0.4×	9.5×+5.2×	4.3×-0.2×	4.4×-0.5×	4.9×-2.5×
Cash ratio	0.7×-0.3×	1.1×+0.5×	0.6×-0.4×	0.9×0.0×	0.9×-0.7×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	0.2×+0.7×	-0.5×+0.6×	-1.1×+0.8×	-1.9×+0.9×	-2.7×—
Per Share
Book value per share	$17.76-1.3%	$18.00-1.7%	$18.31-4.2%	$19.12+1.3%	$18.86+0.3%
Valuation
Market capitalization	$511.37M-7.6%	$403.41M-15.0%	$474.65M-17.6%	$576.34M+37.2%	$419.99M-5.2%
Enterprise value	$512.91M-5.9%	$397.61M-13.9%	$461.92M-18.0%	$563.28M+36.9%	$411.55M-5.0%
Price / sales	3.8×-0.7×	2.8×-0.6×	3.4×-1.1×	4.6×+1.2×	3.4×-0.3×
Price / book	2.1×0.0×	1.6×-0.2×	1.9×-0.3×	2.2×+0.6×	1.6×-0.1×
EV / EBITDA	69.3×-108×	34.7×-6.8×	41.5×-40.3×	81.9×-52.1×	134×—
EV / sales	3.8×-0.6×	2.8×-0.6×	3.4×-1.1×	4.5×+1.2×	3.3×-0.3×
Free cash flow yield	2%-1.7pp	3.5%-1.1pp	4.6%+0.5pp	4.1%-0.8pp	4.9%—
Earnings yield	-1.7%-1.3pp	-1.7%0.0pp	-1.7%-1.7pp	0%+0.5pp	-0.4%+1.6pp

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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.