NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
37.02
17/05 20:00
Market Cap
383.13M
Beta: 1.31
Volume Today
175.33K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.12 2.61% | 1.05 6.50% | 1.07 1.88% | 1.06 0.22% | 1.05 1.69% | 1.04 0.74% | 0.98 5.95% | 1.12 14.46% | 1.18 5.76% | 0.76 36.07% | |
cash conversion cycle | 88.52 - | 67.47 23.78% | 86.04 27.52% | 88.69 3.08% | 91.82 3.53% | 120.40 31.13% | 79.86 33.67% | 112.09 40.36% | 134.39 19.89% | 206.61 53.75% | 215.98 4.53% | |
cash per share | 1.26 - | 1.92 52.38% | 1.97 2.35% | 2.51 27.51% | 1.81 27.90% | 1.30 28.03% | 1.76 34.92% | 1.98 12.83% | 1.72 13.23% | 1.63 5.18% | 11.23 588.55% | |
company equity multiplier | 1.16 - | 1.11 4.23% | 1.12 1.32% | 1.13 0.36% | 1.08 4.51% | 1.08 0.07% | 1.09 1.40% | 1.15 5.38% | 1.21 5.31% | 1.55 28.02% | 1.13 27.34% | |
days of inventory outstanding | 65.48 - | 58.82 10.17% | 73.94 25.70% | 72.05 2.56% | 70.63 1.97% | 78.63 11.32% | 62.85 20.07% | 95.34 51.71% | 126.25 32.41% | 189.99 50.49% | 195.10 2.69% | |
days of payables outstanding | 30.58 - | 22.97 24.90% | 24.27 5.68% | 22.14 8.77% | 14.54 34.35% | 18.49 27.19% | 22.13 19.68% | 24.41 10.33% | 42.27 73.12% | 55.74 31.88% | 17.69 68.26% | |
days of sales outstanding | 53.62 - | 31.62 41.03% | 36.37 15.04% | 38.78 6.63% | 35.72 7.88% | 60.27 68.70% | 39.14 35.05% | 41.16 5.17% | 50.41 22.45% | 72.36 43.56% | 38.56 46.71% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.14 - | 0.15 5.17% | 0.12 20.35% | 0.14 21.94% | 0.07 49.61% | 0.07 9.09% | 0.06 6.57% | 0.09 47.64% | 0.18 99.02% | 0.24 31.41% | 0.14 41.10% | |
ebt per ebit | 1.01 - | 1.01 0.11% | 1.02 0.37% | 1.01 0.03% | 1.05 3.64% | 1.09 3.67% | 1.14 4.79% | 1.09 4.41% | 1.02 6.61% | 1.00 1.92% | 1.12 11.57% | |
effective tax rate | 0.37 - | 0.37 0.71% | 0.35 6.35% | 0.26 23.63% | 0.31 17.80% | 0.23 27.13% | 0.23 1.24% | 0.20 11.40% | 0.21 3.31% | 0.23 7.90% | 0.22 3.76% | |
enterprise value multiple | 21.28 - | 17.17 19.33% | 19.28 12.32% | 18.34 4.89% | 23.87 30.15% | 23.98 0.48% | 20.26 15.54% | 24.20 19.49% | 21.61 10.71% | 21.74 0.58% | 9.56 56.04% | |
fixed asset turnover | 29.69 - | 23.57 20.61% | 10.60 55.03% | 13.02 22.84% | 13.61 4.49% | 16.37 20.27% | 15.71 4.02% | 12.17 22.54% | 19.27 58.39% | 8.60 55.36% | 7.59 11.74% | |
free cash flow per share | 0.26 - | 0.78 195.91% | 0.17 77.64% | 0.74 325.56% | 0.32 57.42% | 0.25 20.88% | 0.91 263.60% | 0.36 60.90% | 0.65 81.60% | -0.59 191.65% | 0.78 231.23% | |
gross profit margin | 0.41 - | 0.42 2.82% | 0.41 2.72% | 0.44 5.91% | 0.41 6.26% | 0.40 2.46% | 0.38 3.70% | 0.41 5.96% | 0.43 6.70% | 0.42 4.07% | 0.32 23.89% | |
interest coverage | -80.67 - | -89.01 10.33% | -66.59 25.18% | -68.18 2.39% | -19.39 71.56% | -11.09 42.79% | 205.20 - | 42.32 79.37% | ||||
inventory turnover | 5.57 - | 6.20 11.32% | 4.94 20.45% | 5.07 2.63% | 5.17 2.00% | 4.64 10.16% | 5.81 25.11% | 3.83 34.08% | 2.89 24.48% | 1.92 33.55% | 1.87 2.62% | |
long term debt to capitalization | 0.03 - | 0.02 38.93% | 0.16 974.38% | 0.03 80.18% | ||||||||
net income per ebt | 0.63 - | 0.63 0.42% | 0.65 3.72% | 0.74 12.49% | 0.69 6.39% | 0.77 12.25% | 0.77 0.36% | 0.80 3.40% | 0.79 0.84% | 0.77 2.10% | 0.78 1.10% | |
net profit margin | 0.09 - | 0.09 5.49% | 0.08 17.08% | 0.11 37.13% | 0.05 51.11% | 0.06 5.79% | 0.05 2.45% | 0.08 45.92% | 0.14 84.30% | 0.18 26.18% | 0.12 33.56% | |
operating cash flow per share | 0.35 - | 0.89 157.69% | 0.52 41.95% | 0.86 66.72% | 0.47 46.13% | 0.34 27.24% | 1.10 223.64% | 0.49 55.49% | 0.79 62.89% | 0.07 90.85% | 1.34 1,738.25% | |
operating cycle | 119.10 - | 90.44 24.06% | 110.31 21.97% | 110.83 0.47% | 106.36 4.04% | 138.89 30.59% | 101.99 26.57% | 136.51 33.85% | 176.65 29.41% | 262.35 48.51% | 233.67 10.93% | |
operating profit margin | 0.14 - | 0.15 5.17% | 0.12 20.35% | 0.14 21.94% | 0.07 49.61% | 0.07 9.09% | 0.06 6.57% | 0.09 47.64% | 0.18 99.02% | 0.24 31.41% | 0.14 41.10% | |
payables turnover | 11.94 - | 15.89 33.16% | 15.04 5.38% | 16.48 9.62% | 25.11 52.32% | 19.74 21.38% | 16.49 16.45% | 14.95 9.36% | 8.64 42.24% | 6.55 24.17% | 20.63 215.07% | |
pretax profit margin | 0.14 - | 0.15 5.05% | 0.12 20.05% | 0.14 21.90% | 0.08 47.77% | 0.07 5.76% | 0.07 2.10% | 0.10 41.13% | 0.18 85.88% | 0.24 28.89% | 0.15 34.29% | |
price fair value | 4.20 - | 3.52 16.21% | 3.46 1.59% | 4.02 16.04% | 2.85 28.99% | 2.60 8.74% | 2.13 18.33% | 3.33 56.43% | 5.83 75.46% | 9.76 67.36% | 1.36 86.05% | |
receivables turnover | 6.81 - | 11.54 69.59% | 10.04 13.07% | 9.41 6.22% | 10.22 8.56% | 6.06 40.72% | 9.33 53.97% | 8.87 4.91% | 7.24 18.33% | 5.04 30.34% | 9.46 87.64% | |
return on assets | 0.10 - | 0.10 2.74% | 0.08 22.46% | 0.11 39.71% | 0.06 51.22% | 0.06 4.00% | 0.06 3.17% | 0.08 37.25% | 0.16 110.95% | 0.22 33.44% | 0.09 57.52% | |
return on capital employed | 0.19 - | 0.18 1.85% | 0.13 26.42% | 0.17 26.54% | 0.08 52.02% | 0.07 10.05% | 0.07 5.89% | 0.10 43.32% | 0.24 142.30% | 0.36 50.28% | 0.11 68.25% | |
return on equity | 0.12 - | 0.12 1.61% | 0.09 21.44% | 0.13 40.21% | 0.06 53.42% | 0.06 4.07% | 0.06 1.81% | 0.09 44.63% | 0.20 122.16% | 0.33 70.84% | 0.10 69.14% | |
total debt to capitalization | 0.03 - | 0.02 27.19% | 0.20 740.01% | 0.07 66.28% |
All numbers in USD (except ratios and percentages)