Clearfield Ratios (2010-2025) | CLFD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	43.59%	44.24%	43.61%	44.95%	43.30%	41.13%	39.47%	35.66%	32.81%	31.12%	98.28%	13.72%	7.67%	21.91%	135.33%	29.21%	30.09%	30.53%	73.52%	33.16%
EBT Margin (Quarter)	15.41%	20.20%	20.98%	25.77%	22.53%	23.34%	23.13%	20.89%	18.57%	11.52%	63.68%	-18.17%	-21.66%	-1.48%	56.34%	-1.02%	3.78%	5.97%	35.47%	-0.81%
EBIT Margin (Quarter)	14.99%	19.88%	20.71%	25.53%	22.30%	23.28%	23.41%	20.82%	16.79%	9.18%	30.00%	-23.84%	-26.39%	-4.73%	17.30%	-6.89%	0.56%	3.00%	24.64%	-5.31%
EBITDA Margin (Quarter)	14.99%	19.88%	20.71%	25.53%	22.30%	23.28%	23.41%	20.82%	16.79%	9.18%	30.00%	-23.84%	-26.39%	-4.73%	17.30%	-6.89%	0.56%	3.00%	24.64%	-5.31%
Operating Margin (Quarter)	14.99%	19.88%	20.71%	25.53%	22.30%	23.28%	23.41%	20.82%	16.79%	9.18%	30.00%	-23.84%	-26.39%	-4.73%	17.30%	-6.89%	0.56%	3.00%	24.64%	-5.31%
Net Margin (Quarter)	12.26%	15.74%	16.42%	20.33%	17.27%	17.89%	17.53%	16.59%	14.43%	8.51%	28.19%	-15.39%	-16.01%	-0.92%	-7.22%	-5.22%	2.81%	3.22%	42.98%	-0.98%
FCF Margin (Quarter)	12.39%	2.13%	4.45%	-4.08%	-26.24%	0.10%	9.64%	-1.29%	8.99%	2.62%	152.61%	24.50%	-20.82%	5.78%	111.13%	21.17%	-1.72%	14.87%	50.69%	-7.07%
Efficiency
Inventory Average (Quarter)	15.17M	18.32M	24.95M	36.24M	53.08M	65.97M	76.94M	87.12M	95.27M	102.92M	101.53M	96.33M	89.30M	87.28M	80.69M	65.01M	57.65M	54.92M	47.89M	41.12M
Assets Average (Quarter)	100.00M	108.94M	119.98M	131.84M	148.87M	168.96M	203.54M	290.46M	356.50M	361.20M	358.36M	345.57M	325.52M	316.75M	316.69M	309.25M	307.04M	312.78M	310.44M	287.11M
Equity Average (Quarter)	87.98M	93.17M	100.16M	109.15M	118.95M	130.10M	142.18M	220.73M	299.64M	308.67M	313.55M	307.63M	289.65M	276.89M	275.17M	271.60M	266.67M	265.19M	260.32M	252.91M
Invested Capital (Quarter)	89.85M	96.49M	103.82M	114.47M	123.43M	136.77M	149.55M	293.88M	305.40M	314.11M	317.27M	302.31M	281.37M	274.57M	277.99M	269.51M	268.06M	266.83M	256.16M	249.65M
Asset Utilization Ratio (Quarter)	1.10	1.13	1.17	1.25	1.27	1.31	1.33	1.05	0.91	0.87	0.63	0.50	0.43	0.40	0.40	0.39	0.43	0.42	0.47	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)							0.13	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio (Quarter)							0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.87	0.85	0.82	0.83	0.77	0.77	0.64	0.84	0.85	0.86	0.89	0.89	0.89	0.86	0.87	0.88	0.86	0.84	0.84	0.93
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-32.30M	-32.17M	-23.59M	-23.05M	-14.66M	-18.09M	-22.45M	-147.85M	-19.98M	-162.11M	-168.11M	-162.84M	-142.91M	-123.82M	-128.97M	-113.01M	-111.99M	-117.23M	-105.98M	-96.44M
Return Ratios
Return on Sales (Quarter)	0.12%	0.16%	0.16%	0.20%	0.17%	0.18%	0.18%	0.17%	0.14%	0.09%	0.28%	-0.15%	-0.16%	-0.01%	-0.07%	-0.05%	0.03%	0.03%	0.43%	-0.01%
Return on Capital Employed (Quarter)	0.18%	0.21%	0.25%	0.31%	0.34%	0.37%	0.42%	0.28%	0.22%	0.18%	0.11%	0.04%	-0.03%	-0.06%	-0.07%	-0.05%	-0.01%	0.00%	0.01%	0.02%
Return on Invested Capital (Quarter)	0.14%	0.17%	0.20%	0.25%	0.28%	0.30%	0.34%	0.24%	0.18%	0.14%	0.09%	0.02%	-0.05%	-0.06%	-0.07%	-0.06%	0.00%	0.00%	0.01%	0.02%
Return on Assets (Quarter)	0.13%	0.15%	0.17%	0.21%	0.22%	0.24%	0.24%	0.18%	0.15%	0.13%	0.09%	0.04%	-0.01%	-0.03%	-0.04%	-0.03%	0.00%	0.00%	0.03%	0.04%
Return on Equity (Quarter)	0.15%	0.17%	0.20%	0.25%	0.28%	0.31%	0.34%	0.24%	0.18%	0.15%	0.10%	0.04%	-0.01%	-0.04%	-0.04%	-0.03%	0.00%	0.00%	0.03%	0.04%

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Clearfield Ratios (2010-2025) | CLFD

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