Latest CLFD reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
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Clearfield CLFD
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Clearfield Financial Ratios 2011-2024 | CLFD

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency