Clearfield (CLFD) Financials

$29.06

$0.41 (1.43%)

As on 08-Sep-2026 15:36EDT

Market cap

$389 Mln

Revenue (TTM)

$130 Mln

P/E Ratio

98.8

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	130.18	150.13	166.71	225.72	270.88	140.76
Cost of Revenue	80.76	99.60	137.82	145.87	157.94	79.58
Gross Profit	49.42	50.54	28.89	79.86	112.95	61.18
Operating Expenses	46.41	48.42	52.11	42.28	49.13	35.94
Operating Profit (EBIT)	3.01	2.12	-23.22	37.58	63.82	25.23
Other Income	--	--	--	--	0.33	0.50
Profit before Tax	9.19	8.67	-16.26	42.61	63.83	25.73
Provision for Tax	1.71	2.36	-3.80	8.88	14.47	5.41
Profit after Tax (Net Income)	-7.22	-8.05	-12.45	32.53	49.36	20.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	49.36	20.33

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	245.92	256.16	275.76	315.16	147.58	103.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.54	13.41	15.16	11.35	29.85	1.62
Current Liabilities	13.64	36.60	24.35	29.00	51.69	20.47
Total Liabilities	280.73	306.17	315.28	355.52	229.13	125.91

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	96.20	107.69	85.68	59.26	69.01	54.40
Current Assets	170.89	198.49	229.60	296.26	160.12	71.51
Total Assets	280.73	306.17	315.28	355.52	229.13	125.91
Total Debt*	10.28	8.76	13.52	16.48	36.85	2.53
Net Current Assets	157.26	161.89	205.24	267.25	108.43	51.03

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	29.45	22.22	20.01	1.00	10.90
Cash Flow from Investing Activities	--	-8.84	-6.90	-112.25	-8.20	-13.60
Cash from Financing Activities	--	-14.24	-36.91	113.42	10.66	-0.54
Net Cash Inflow / Outflow	--	--	--	--	3.46	-3.23

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-0.51	-0.58	-0.87	2.13	3.55	1.47
Cash EPS ($)	--	-0.14	-0.35	2.53	3.79	1.63
Adjusted Book Value ($)	--	18.41	19.37	20.65	10.60	7.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.12	1.56	1.31	0.07	0.79
Free Cash Flow per Share ($)	--	1.78	0.89	0.76	-0.59	0.64

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-2.91	-4.01	12.61	33.95	21.18
ROE (%)	-2.91	-3.03	-4.21	14.06	39.27	21.79
ROA (%)	-2.29	-2.59	-3.71	11.13	27.81	18.38
EBIT Margin (%)	4.04	5.77	-9.45	18.95	23.56	18.28
Net Margin (%)	-5.55	-5.36	-7.47	14.41	18.20	14.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-27.40	-0.10	-0.26	-0.17	0.92	0.51
EBIT Growth (%)	2,336.60	155.03	-136.82	-32.97	147.99	181.09
Net Profit Growth (%)	-3,710.00	35.36	-138.28	-34.09	142.84	178.72
EPS Growth (%)	-2,954.01	0.34	-1.41	-0.40	1.42	1.75
Book Value Growth (%)	-5.36	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	98.79	-59.41	-44.53	13.44	29.52	30.10
Price / Book Value	1.59	1.87	2.01	1.39	9.87	5.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.36	25.77	-52.66	6.03	21.89	21.07
Close Price ($)	39.79	34.38	38.96	28.66	104.64	44.15
High Price ($)	52.73	46.76	44.83	134.90	130.01	46.93
Low Price ($)	23.76	23.78	22.91	28.21	43.11	19.75
Market Cap ($ Cr)	389.18	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.03	0.05	0.05	0.25	0.02
Short term debt to equity ratio	0.01	0.01	0.01	0.02	0.05	0.01
Current Ratio	12.53	5.42	9.43	10.21	3.10	3.49
Quick Ratio	10.08	4.27	7.12	6.83	1.51	2.15
Interest Coverage	34.42	--	-31.13	251.62	205.20	51.46

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	16.94	11.98	8.30	12.58	19.83	13.81
Asset Turnover	0.41	0.48	0.50	0.77	1.53	1.27
Receivable days	--	38.72	46.27	66.42	49.31	38.84
Inventory Days	--	179.93	204.27	225.69	126.89	96.23
Payable days	--	17.99	15.47	41.33	38.54	29.61
Cash Conversion Cycle	--	200.66	235.07	250.79	137.65	105.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.