Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.41%
operating margin TTM
-11.33%
revenue TTM
201.58 Million
revenue per share TTM
14.26$
valuation ratios | |
|---|---|
| pe ratio | -45.81 |
| peg ratio | -1.75 |
| price to book ratio | 1.56 |
| price to sales ratio | 2.47 |
| enterprise value multiple | -97.76 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 19.28% |
| operating profit margin | -11.33% |
| pretax profit margin | -7.36% |
| net profit margin | -5.41% |
| return on assets | -3.0% |
| return on equity | -3.31% |
| return on capital employed | -6.69% |
liquidity ratio | |
|---|---|
| current ratio | 10.57 |
| quick ratio | 7.41 |
| cash ratio | 1.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 159.44 |
| operating cycle | 190.01 |
| days of payables outstanding | 11.64 |
| cash conversion cycle | 178.36 |
| receivables turnover | 11.94 |
| payables turnover | 31.35 |
| inventory turnover | 2.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.07 |
| interest coverage | -39.66 |
| cash flow to debt ratio | 1.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.87 |
| cash per share | 7.95 |
| operating cash flow per share | 1.52 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 1.04 |
| short term coverage ratios | 5.90 |
| capital expenditure coverage ratio | 2.34 |
Frequently Asked Questions
When was the last time Clearfield, Inc. (NASDAQ:CLFD) reported earnings?
Clearfield, Inc. (CLFD) published its most recent earnings results on 07-02-2025.
What is Clearfield, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Clearfield, Inc. (NASDAQ:CLFD)'s trailing twelve months ROE is -3.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clearfield, Inc. (CLFD) currently has a ROA of -3.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLFD's net profit margin stand at?
CLFD reported a profit margin of -5.41% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLFD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.57 in the most recent quarter. The quick ratio stood at 7.41, with a Debt/Eq ratio of 0.08.