Clearfield CLFD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.9%+16.3pp | 20.6%-14.8pp | 35.4%-6.3pp | 41.7%-1.8pp | |
| Operating margin | 4%+20.1pp | -16.1%-32.7pp | 16.6%-6.9pp | 23.6%+5.6pp | |
| Net margin | -5.8%+4.1pp | -9.9%-24.3pp | 14.4%-3.8pp | 18.2%+3.8pp | |
| Returns | |||||
| Return on equity | -3%+1.2pp | -4.2%-18.3pp | 14.1%-25.2pp | 39.3%+17.5pp | |
| Return on invested capital | 1.6%+8.6pp | -7%-20.1pp | 13%-25.5pp | 38.5%+13.9pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.4×-0.4× | 0.8×-0.8× | 1.5×+0.3× | |
| Liquidity | |||||
| Current ratio | 5.4×-4.0× | 9.4×-0.8× | 10.2×+7.1× | 3.1×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.2×+0.2× | |
| Net debt / EBITDA | -1.1×— | —— | -0.5×-0.7× | 0.2×+0.6× | |
| Per Share | |||||
| Book value per share | $18.31-3.2% | $18.91-9.9% | $20.99+97.8% | $10.61+40.9% | |
| Valuation | |||||
| Market capitalization | $511.37M-7.6% | $555.17M+26.9% | $437.32M-70.5% | $1.48B+144% | |
| Price / sales | 3.8×-0.7× | 4.4×+2.5× | 1.9×-3.5× | 5.5×+1.2× | |
| Price / book | 2.1×0.0× | 2×+0.6× | 1.4×-8.7× | 10×+4.2× | |
| EV / EBITDA | 69.3×-108× | —— | 9.9×-12.4× | 22.3×+0.6× |
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.
