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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM 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
EBITDA margin	5.4%+3.0pp	8%+14.9pp	8.1%+19.5pp	5.5%+15.4pp	2.5%+6.0pp
Free cash flow margin	7.5%—	9.8%—	——	——	——
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 assets	-3%-2.4pp	-2.4%+0.5pp	-2.6%+1.1pp	0.1%+2.7pp	-0.6%+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×
Inventory turnover	1.8×+0.6×	1.8×+0.6×	1.8×+0.5×	1.3×+0.1×	1.2×+0.1×
Liquidity
Current ratio	12.8×+6.1×	12.5×+2.0×	5.4×-4.0×	5.9×-2.5×	6.8×-3.0×
Quick ratio	9.9×+5.0×	9.5×+2.1×	4.3×-2.9×	4.4×-1.3×	4.9×-1.7×
Cash ratio	0.7×-0.2×	1.1×-0.6×	0.6×0.0×	0.9×0.0×	0.9×+0.3×
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×—	-0.5×—	——	——	——
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%
Enterprise value	$512.91M-5.9%	$397.61M-8.2%	$461.92M-17.4%	$563.28M+1.1%	$411.55M-8.6%
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×—	——	——	——
EV / sales	3.8×-0.6×	2.8×-0.8×	3.4×-1.1×	4.5×+0.1×	3.3×+0.1×
Free cash flow yield	2%-1.7pp	3.5%—	——	——	——
Earnings yield	-1.7%-1.3pp	-1.7%+0.4pp	-1.7%+0.5pp	0%+1.6pp	-0.4%+0.3pp

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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.