Die neuesten CLFD Reports werden am 2024-05-07 aktualisiert: 2024-Q12023-Q32023-Q1
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Clearfield CLFD
€ 34.04 3.76%

Clearfield Kennzahlen 2011-2024 | CLFD

Kennzahlen Jährlich Clearfield

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.9 34.8 43.5 58.0 36.6 37.8 48.4 27.5 39.6 34.5 39.6 8.1 11.1

P/S

1.4 6.3 6.3 4.5 2.0 2.1 2.5 2.9 3.1 3.2 3.5 1.7 1.9

EPS

2.2 3.6 1.5 0.5 0.3 0.3 0.3 0.6 0.3 0.4 0.4 0.6 0.5

EV (Enterprise Value)

391 M 1.78 B 893 M 419 M 164 M 158 M 173 M 200 M 174 M 174 M 184 M 59.5 M 61.2 M

EBITDA per Share

2.89 4.88 2.01 0.79 0.548 0.53 0.512 0.911 0.626 0.714 0.632 0.38 0.334

EV/EBITDA

32.2 24.9 21.3 21.5 24.2 15.8 20.2 18.3 22.4 12.0 14.2

PEG

0.2 0.5 1.35 5.49 5.45 3.16 -0.92 0.38 -2.38 3.27 -1.02 0.37 0.03

P/B

1.2 11.6 8.5 5.1 2.2 2.3 2.9 3.5 3.6 4.0 4.7 1.8 2.6

P/CF

19.4 1717.1 81.1 63.5 13.7 48.1 43.5 22.2 80.4 18.6 56.8 19.2 15.0

ROE %

10.32 33.45 19.58 8.81 6.09 6.21 5.96 12.80 9.13 11.62 11.81 22.20 23.51

ROA %

9.15 21.54 16.14 7.65 5.58 5.76 5.54 11.35 8.12 10.48 10.20 20.41 20.35

ROCE %

11.83 43.24 24.30 10.13 6.89 7.32 8.14 16.97 13.41 18.22 18.57 12.38 13.97

Current Ratio

8.8 2.8 5.7 7.6 6.4 8.3 9.7 7.0 8.1 7.5 5.4 7.5 5.1

DSO

55.8 49.3 38.8 38.5 39.1 60.3 35.7 38.8 36.4 31.6 53.6 29.4 33.5

DIO

179.3 126.8 96.2 77.5 62.8 78.6 70.6 72.1 73.9 58.8 65.5 48.9 49.0

DPO

32.8 38.5 29.6 22.7 22.1 18.5 14.5 22.1 24.3 23.0 30.6 24.5 25.6

Betriebszyklus

235.1 176.1 135.0 116.0 102.0 138.9 106.4 110.8 110.3 90.4 119.1 78.3 82.5

Finanzkreislauf

202.2 137.6 105.4 93.2 79.9 120.4 91.8 88.7 86.0 67.5 88.5 53.8 56.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Clearfield

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.4 -0.35 - 0.33 0.67 1.01 - 0.93 0.67 0.76 - 0.44 0.27 0.23 0.31 0.22 0.23 0.04 0.2 0.1 0.04 0.08 0.18 0.13 0.08 0.07 0.19 0.06 0.07 0.06 0.4 0.18 0.06 0.11 0.25 0.15 0.1 0.08 0.34 0.09 0.08 0.16 0.18 0.09 0.16 0.04 0.23 0.14 0.04 0.08 0.19 0.11 0.08

EBITDA per Share

-0.53 -0.43 - 0.47 0.89 1.36 - 1.2 0.87 1 - 0.64 0.32 0.31 0.48 0.36 0.31 0.07 0.34 0.19 0.07 0.13 0.3 0.25 0.13 0.08 0.37 0.16 0.08 0.12 0.65 0.31 0.12 0.18 0.45 0.26 0.18 0.14 0.57 0.17 0.14 0.25 0.32 0.16 0.25 0.08 0.26 0.16 0.08 0.09 0.21 0.12 0.09

ROE %

-0.53 4.98 9.92 19.24 26.88 30.97 25.88 32.20 29.20 24.89 13.17 18.30 15.46 15.95 12.94 11.39 9.62 6.61 7.38 7.28 8.05 8.82 8.82 9.36 8.11 8.11 8.05 12.57 15.10 15.08 16.51 14.43 14.47 15.76 15.19 18.11 16.81 16.40 18.87 15.07 15.42 18.08 14.93 17.63 19.79 16.41 18.52 19.05 18.90 21.14 8.81 4.87 3.81

ROA %

-0.55 4.22 8.40 8.40 12.73 15.60 19.09 18.66 24.01 21.13 11.53 15.98 13.77 14.20 11.52 10.34 8.78 6.07 6.81 6.76 7.54 8.29 8.31 8.81 7.60 7.60 7.50 11.35 13.54 13.42 14.76 12.93 12.98 14.14 13.59 16.30 15.18 14.84 17.07 13.43 13.64 15.85 12.99 15.78 17.92 15.10 17.05 17.07 16.67 18.52 7.63 4.22 3.30

ROCE %

- 6.09 12.17 24.30 30.34 40.01 33.19 41.02 36.73 30.88 15.85 21.39 17.62 18.01 14.33 12.78 10.75 7.06 8.20 7.84 9.21 10.34 9.65 11.83 10.46 9.78 10.64 16.82 20.27 21.18 23.05 20.62 20.76 22.64 22.30 27.38 25.73 25.41 29.30 23.71 24.23 28.45 23.69 23.15 23.80 18.70 19.92 20.25 20.02 21.36 8.84 4.91 3.89

Current Ratio

8.7 9.4 8.8 7.3 6.9 6.1 2.8 - 4.4 5.9 5.7 6.5 5.7 9.6 7.6 7.6 7.6 11.4 11.8 11.8 11.8 15.3 13.9 13.9 13.9 22.4 14.0 14.0 14.0 13.6 8.8 8.8 8.8 14.1 9.1 9.1 9.1 13.0 10.2 10.2 10.2 11.6 7.3 7.3 7.3 13.7 12.4 12.4 12.4 13.9 7.4 7.4 7.4

DSO

48.5 61.0 - 53.1 60.1 57.8 - 14.0 32.5 31.9 - 42.0 44.9 34.2 14.6 36.9 29.5 38.0 13.6 38.0 40.7 47.7 21.2 54.5 49.9 34.6 11.9 33.7 38.0 38.6 13.5 33.8 32.5 32.1 12.3 30.1 31.0 31.6 10.5 31.9 23.9 28.6 20.8 52.8 31.2 27.7 10.2 25.6 32.4 26.2 12.0 29.1 -

DIO

239.1 297.6 - - 180.2 141.8 - - 157.2 115.3 - 102.5 112.3 81.5 33.6 86.6 72.7 76.9 21.8 61.0 73.0 73.9 28.0 70.6 68.3 77.6 23.4 66.1 80.3 70.5 24.7 62.3 63.2 71.5 25.0 63.0 63.5 59.5 19.7 59.1 58.2 53.3 25.0 65.0 45.8 47.5 16.9 43.5 39.6 44.9 17.6 43.3 -

DPO

17.8 25.1 - - 33.1 35.1 - - 41.2 35.0 - 33.5 30.2 16.1 8.6 22.2 17.4 21.5 7.7 21.5 19.9 16.1 6.6 16.6 13.4 13.8 4.8 13.6 19.5 20.6 7.6 19.2 19.6 23.0 8.2 20.7 24.4 25.3 7.7 23.1 23.7 23.8 11.7 30.3 20.6 21.7 8.5 21.8 17.7 20.5 9.2 22.6 -

Betriebszyklus

287.6 358.6 - 53.1 240.2 199.6 - 14.0 189.7 147.2 - 144.4 157.2 115.7 48.2 123.5 102.2 114.9 35.5 99.0 113.7 121.6 49.2 125.1 118.2 112.2 35.3 99.8 118.2 109.1 38.2 96.1 95.7 103.6 37.3 93.2 94.5 91.1 30.1 91.1 82.1 81.9 45.8 117.8 77.0 75.1 27.1 69.0 72.0 71.1 29.6 72.4 -

Finanzkreislauf

269.9 333.5 - 53.1 207.1 164.6 - 14.0 148.5 112.2 - 110.9 127.0 99.6 39.6 101.3 84.7 93.4 27.8 77.5 93.8 105.5 42.6 108.5 104.8 98.5 30.5 86.2 98.8 88.5 30.6 77.0 76.1 80.6 29.1 72.5 70.1 65.8 22.5 68.0 58.4 58.1 34.2 87.5 56.5 53.5 18.6 47.2 54.2 50.6 20.4 49.8 -

Alle Zahlen in USD-Währung