Clearfield, Inc. Financial Ratios — CLFD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	27.12	25.29	12.66	12.51	9.55	14.07	6.05	6.41	6.35	9.25	21.79	39.27	14.06	-4.21	-3.03
Return on Assets (%)	23.88	22.64	11.25	11.06	8.55	12.5	5.49	5.95	5.85	8.23	18.38	27.81	11.13	-3.71	-2.59
Return on Capital (%)	- -	- -	12.66	12.51	9.55	14.07	6.05	6.41	6.35	9.09	21.18	34.64	12.77	- -	-2.92
Return on Invested Capital (%)	- -	- -	12.51	12.38	9.41	13.87	5.76	5.88	5.56	8.32	20.78	34.48	11.63	- -	0.56
Gross Margin (%)	41.65	40.79	41.22	42.38	41.22	43.66	40.93	39.92	38.44	40.74	43.46	41.7	35.38	20.58	33.66
EBITDA Margin (%)	11.45	12.49	14.85	15.88	13.71	16.18	9.38	9.17	8.66	11.61	19.56	24.82	18.68	-10.6	5.49
Operating Margin (%)	10.43	11.41	13.95	14.67	11.69	14.25	7.18	6.53	6.1	9.01	17.93	23.56	16.65	-15.32	1.41
Incremental Operating Margin (%)	23.54	26.42	19.96	22.88	-64.37	24.59	404.43	-6.51	1.59	39.75	35.34	29.65	58.1	- -	86.92
Pretax Margin (%)	10.94	11.68	14.13	14.84	11.86	14.46	7.55	7.12	6.97	9.84	18.28	23.57	18.88	-9.37	5.77
Profit Margin (%)	17.52	20.55	8.87	9.36	7.76	10.64	5.2	5.5	5.37	7.84	14.44	18.22	14.41	-9.92	-5.36
Net Income to Common Margin (%)	17.52	20.55	8.87	9.36	7.76	10.64	5.2	5.5	5.37	7.84	14.44	18.22	14.41	-9.92	-5.36
Effective Tax Rate (%)	- -	- -	37.19	36.93	34.58	26.41	31.11	22.67	22.95	20.34	21.01	22.67	20.85	- -	27.2
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	27.12	25.29	12.66	12.51	9.55	14.07	6.05	6.41	6.35	9.25	21.79	39.27	14.06	-4.21	-3.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	32	16	11	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	29	11	9	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.09	0.48	0.39	-0.85	1.06
Net Debt/EBITDA	-2.8	-1.21	-1.24	-1.97	-2.19	-2.3	-2.67	-1.2	-1.37	-1.52	-0.48	0.1	-0.85	0.9	-2.61
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.1	0.51	0.44	-0.59	4.13
Net Debt/EBIT	-3.07	-1.33	-1.32	-2.14	-2.56	-2.61	-3.49	-1.69	-1.94	-1.96	-0.52	0.1	-0.95	0.62	-10.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216.22	248.07	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.8	204.31	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205.2	221.04	-45.89	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.56	91.91	86.35	90.16	88.98	88.67	92.85	92.79	91.51	86.84	82.46	64.41	88.65	87.47	83.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	1.56	19.7	3.37	3.18	2.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	1.52	16.15	3.2	3.05	2.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.28	12.69	2.99	2.78	1.94
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	2.44	22	5.23	4.09	3.42
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.27	2.38	18.03	4.97	3.93	3.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.01	14.17	4.63	3.58	2.86
Net Debt to Equity	-43.01	-16.37	-24.47	-38.92	-35.24	-44.76	-28.73	-12.41	-13.45	-19.88	-12.73	4.34	-11.33	-4.32	-8.39
Net Debt/Capital (%)	-75.47	-19.57	-32.4	-63.71	-54.42	-81.01	-40.31	-14.17	-15.55	-23.81	-14.19	3.92	-12.16	-4.37	-8.83
EBITDA	4	5	8	9	8	12	7	7	7	11	28	67	42	-13	8
EBITDA-CapEx	3	4	7	8	4	11	5	6	5	9	25	58	35	-21	3
Operating Income (Loss)	4	4	7	9	7	11	5	5	5	8	25	64	38	-19	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	3.27	4.9	2.5	4.87	5.16	4.57	5.77	3.51	3.57	2.6	1.15	0.43	5.8	5.3	2.9
Current Ratio	5.06	7.54	5.42	7.46	8.09	6.96	9.7	8.25	6.43	5.04	3.49	3.1	10.21	9.43	5.42
Quick Ratio	4.08	5.9	3.74	5.85	6.35	5.66	7.47	6.08	4.95	3.6	2.1	1.47	6.78	5.86	3.39
CFO/Avg Current Liab	1.75	1.09	0.93	2.02	1.35	1.87	1.09	0.99	2.54	0.78	0.71	0.06	0.61	0.67	0.87
Common Equity/Total Assets	86.56	91.91	86.35	90.16	88.98	88.67	92.85	92.79	91.51	86.84	82.46	64.41	88.65	87.47	83.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	1.56	19.7	3.37	3.18	2.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	1.52	16.15	3.2	3.05	2.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.28	12.69	2.99	2.78	1.94
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	2.44	22	5.23	4.09	3.42
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.27	2.38	18.03	4.97	3.93	3.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.01	14.17	4.63	3.58	2.86
CFO/Total Liabilities	130.06	125.27	68.49	226	107.87	144.39	126.75	84.94	211.82	53.06	49.36	2.77	60.95	44.97	53.1
CFO/CapEx	7.1	6.47	4.18	7.92	1.51	7.1	3.01	3.46	5.87	3.69	5.33	0.25	3.31	2.23	5.6
Altman's Z-Score	11.7	14.24	18.57	22.86	19.57	22.42	24.91	23.01	16.31	15.58	19.46	14.08	8.98	9.95	7.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	10.87	11.99	9.83	9.02	10.93	10.75	9.71	7.74	7.75	9.49	9.4	7.41	5.5	5.95	9.43
Days Sales Outstanding	33.57	30.45	37.15	40.45	33.4	33.96	37.6	47.14	47.09	38.46	38.81	49.28	66.38	61.38	38.7
Inventory Turnover	9.62	7.75	7.3	6.07	5.64	5.45	5.19	5.04	5.49	4.71	3.8	2.88	1.62	1.29	2.03
Days Inventory Outstanding	37.95	47.12	50.03	60.11	64.72	66.93	70.3	72.38	66.46	77.49	96.17	126.8	225.54	282.11	179.81
Accounts Payable Turnover	16.58	15.28	16.51	14.04	16.69	17.69	20.29	23.52	18.53	17.65	14.37	12.76	9.8	9.9	17.44
Accounts Payable Turnover Days	22.02	23.88	22.1	26.01	21.86	20.64	17.99	15.52	19.69	20.68	25.41	28.61	37.25	36.88	20.93
Cash Conversion Cycle	49.49	53.68	65.08	74.56	76.25	80.25	89.92	104.01	93.86	95.27	109.57	147.47	254.66	306.61	197.57
Inventory to Cash Days	-4.38	-16.67	-12.88	-19.66	-31.32	-32.97	-32.69	-25.24	-19.38	-39.03	-57.35	-77.52	-159.16	-220.73	-141.11
Inventories	3	3	6	5	7	8	8	10	9	14	28	82	98	56	42
Raw Materials	2	2	4	4	5	6	6	6	8	12	23	69	74	50	38
Work In Process	- -	- -	- -	- -	- -	- -	1	1	1	1	2	5	1	1	2
Finished Goods	- -	- -	1	1	2	2	2	3	1	2	3	11	30	20	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	72	66	174	175	184	266	188	184	162	275	606	1,446	437	554	476
- Cash & Cash Equivalents	11	6	10	18	18	28	19	9	10	16	13	17	38	14	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	32	16	11	9
Enterprise Value	59	51	158	150	158	232	163	166	138	251	585	1,456	286	437	379
Total Capital	26	35	40	47	51	63	65	69	75	86	106	180	332	287	265
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.27	2.38	18.03	4.97	3.93	3.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.02	0.06	0.03	0.02
EV/Sales	1.68	1.35	2.97	2.59	2.62	3.08	2.21	2.14	1.62	2.7	4.16	5.37	1.27	3.48	2.52
EV/EBITDA	14.7	10.85	20	16.29	19.12	19.05	23.56	23.33	18.74	23.24	21.25	21.65	6.77	- -	45.95
EV/EBIT	16.14	11.88	21.28	17.62	22.42	21.62	30.76	32.75	26.61	29.95	23.19	22.81	7.6	- -	178.75
EV/Cash Flow to Firm	11.19	13.27	36.52	13.02	23.08	20.08	25.94	36.52	9.37	37.72	53.67	582.74	11.55	24.57	14.26
EV/Free Cash Flow to Firm	9.81	11.49	29.47	11.56	13.88	17.6	19.47	28.33	8.01	29.67	45.19	125.01	8.88	16.96	12.1
Diluted Market Cap	75	65	176	173	182	257	186	181	159	275	609	1,455	430	568	481
Diluted Enterprise Value	64	60	166	155	164	229	167	172	149	262	598	1,471	409	565	468
EV per Share	4.83	3.96	12.21	10.92	11.53	16.43	11.83	12.17	10.12	18.39	42.62	105.36	18.72	30.69	27.36
TTM Sales	35	37	53	58	60	75	74	78	85	93	141	271	226	126	150
TTM EBITDA	4	5	8	9	8	12	7	7	7	11	28	67	42	-13	8
TTM Operating Income	4	4	7	9	7	11	5	5	5	8	25	64	38	-19	2
TTM Cash Flow to Firm	5	4	4	12	7	12	6	5	15	7	11	2	25	18	27
TTM Free Cash Flow to Firm	6	4	5	13	11	13	8	6	17	8	13	12	32	26	31

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.45	14.8	32.67	13.34	16.02	19.49	22.15	30.87	9.24	32.52	47	127.58	13.43	22.06	15.37
EV/EBIT	16.14	11.88	21.28	17.62	22.42	21.62	30.76	32.75	26.61	29.95	23.19	22.81	7.6	- -	178.75
Enterprise Value	59	51	158	150	158	232	163	166	138	251	585	1,456	286	437	379
Low Price	2.8	3.9	4	12.26	10.82	11.59	11	10.35	8.41	8.32	19.75	43.11	28.21	22.91	23.78
EV/Sales	1.68	1.35	2.97	2.59	2.62	3.08	2.21	2.14	1.62	2.7	4.16	5.37	1.27	3.48	2.52
EV/EBITDA	14.7	10.85	20	16.29	19.12	19.05	23.56	23.33	18.74	23.24	21.25	21.65	6.77	- -	45.95
Price/Earnings	11.56	8.21	35.54	30.26	37.91	31.37	47.83	42.26	34.89	37.73	29.8	29.19	13.19	- -	- -
Price/Earnings Average	10.38	8.62	20.5	42.16	41.09	26.64	55.63	40.09	37.88	26.13	22.39	19.68	29.01	-37.81	-60.22
Price/Earnings High	16.36	12.51	40.46	63.22	57.24	33.84	75.96	48.07	49.31	43.91	31.67	36.27	62.1	-52.5	-81.26
Price/Earnings Low	5.49	6.27	10.59	29.15	30.54	19.34	38.69	32.52	24.76	15.56	13.33	12.03	12.99	-26.83	-41.33
Price/Book Value	2.76	1.89	4.35	3.74	3.59	4.24	2.91	2.66	2.16	3.33	5.84	9.8	1.39	2.01	1.86
Price/Book Value Average	2.48	1.98	2.51	5.21	3.89	3.6	3.39	2.53	2.34	2.3	4.39	6.6	3.05	1.67	1.87
Price/Book Value High	3.91	2.88	4.95	7.82	5.42	4.58	4.62	3.03	3.05	3.87	6.21	12.17	6.53	2.31	2.53
Price/Book Value Low	1.31	1.44	1.29	3.6	2.89	2.62	2.35	2.05	1.53	1.37	2.61	4.04	1.37	1.18	1.28
Price/Tangible Book Value	3.06	2.04	4.65	3.96	3.78	4.42	3.05	3.13	2.48	3.77	6.42	10.73	1.45	2.08	1.97
Price/Tangible Book Value Average	2.75	2.14	2.68	5.52	4.1	3.76	3.54	2.97	2.7	2.61	4.82	7.23	3.18	1.72	1.98
Price/Tangible Book Value High	4.33	3.11	5.29	8.27	5.71	4.77	4.84	3.56	3.51	4.39	6.82	13.33	6.8	2.39	2.67
Price/Tangible Book Value Low	1.45	1.56	1.38	3.81	3.04	2.73	2.46	2.41	1.76	1.55	2.87	4.42	1.42	1.22	1.36
Price/Sales	2.03	1.69	3.15	2.83	2.94	3.34	2.49	2.33	1.87	2.96	4.3	5.32	1.9	4.52	3.2
Price/Sales Average	1.82	1.77	1.82	3.95	3.19	2.84	2.89	2.21	2.03	2.05	3.23	3.59	4.18	3.75	3.23
Price/Sales High	2.87	2.57	3.59	5.92	4.44	3.6	3.95	2.65	2.65	3.44	4.57	6.61	8.95	5.21	4.36
Price/Sales Low	0.96	1.29	0.94	2.73	2.37	2.06	2.01	1.79	1.33	1.22	1.93	2.19	1.87	2.66	2.22
Price/Cash Flow	13.46	16.52	38.77	14.26	25.92	21.76	29.22	39.72	10.81	41.34	55.56	638.21	17.45	31.97	18.11
Price/Cash Flow Average	12.09	17.34	22.36	19.87	28.09	18.48	33.99	37.68	11.74	28.63	41.75	430.24	38.37	26.5	18.26
Price/Cash Flow High	19.05	25.18	44.14	29.79	39.14	23.47	46.41	45.18	15.28	48.11	59.05	792.94	82.14	36.79	24.64
Price/Cash Flow Low	6.39	12.61	11.55	13.74	20.88	13.42	23.64	30.56	7.67	17.05	24.85	262.93	17.18	18.8	12.53
Price/Free Cash Flow Average	11.18	15.53	18.84	18.58	17.36	16.55	25.76	29.29	10.04	22.52	35.31	86	29.53	18.28	15.49
Price/Free Cash Flow High	17.62	22.55	37.2	27.86	24.19	21.02	35.17	35.12	13.07	37.84	49.95	158.51	63.22	25.38	20.9
Price/Free Cash Flow Low	5.91	11.29	9.73	12.84	12.91	12.02	17.91	23.76	6.56	13.41	21.02	52.56	13.22	12.97	10.63
EV/Sales Average	1.53	1.69	1.7	3.89	3.01	2.62	2.7	2.13	1.95	1.9	3.16	3.66	4.16	3.64	3.11
EV/Sales High	2.59	2.52	3.53	5.98	4.31	3.43	3.78	2.58	2.57	3.3	4.5	6.69	9.02	5.06	4.23
EV/Sales Low	0.66	1.18	0.79	2.59	2.16	1.8	1.8	1.71	1.23	1.07	1.85	2.26	1.81	2.57	2.11
EV/EBITDA Average	13.34	13.49	11.45	24.47	21.94	16.21	28.84	23.26	22.46	16.38	16.16	14.73	22.29	-34.31	56.66
EV/EBITDA High	22.62	20.14	23.81	37.67	31.43	21.22	40.36	28.13	29.65	28.38	23.01	26.95	48.29	-47.71	77
EV/EBITDA Low	5.73	9.48	5.31	16.3	15.75	11.14	19.24	18.64	14.21	9.25	9.46	9.09	9.7	-24.28	38.4
EV/EBIT Average	14.64	14.77	12.18	26.48	25.73	18.4	37.64	32.65	31.89	21.11	17.63	15.52	25.02	-23.74	220.42
EV/EBIT High	24.83	22.05	25.33	40.76	36.86	24.08	52.68	39.49	42.1	36.58	25.11	28.4	54.2	-33.02	299.53
EV/EBIT Low	6.28	10.38	5.65	17.64	18.47	12.65	25.11	26.17	20.17	11.92	10.32	9.58	10.88	-16.8	149.37
Last Price	5.9	5.11	13.43	12.73	13.43	18.8	13.6	13.45	11.85	20.17	44.15	104.64	28.66	38.96	34.38
High Price	8.35	7.79	15.29	26.59	20.28	20.28	21.6	15.3	16.75	23.47	46.92	130.01	134.9	44.83	46.76
Enterprise Value Average	54	63	91	226	181	198	200	166	165	177	445	991	940	457	467
Enterprise Value High	91	94	189	347	260	258	280	200	218	307	634	1,812	2,037	635	634
Enterprise Value Low	23	44	42	150	130	136	133	133	105	100	261	612	409	323	316

Shares Outstanding	12	13	13	14	14	14	14	14	14	14	14	14	15	14	14
Diluted Weighted Avg Shares	13	13	13	14	14	14	14	13	13	14	14	14	15	15	14
Basic Weighted Avg Shares	12	12	13	13	13	13	14	13	13	14	14	14	15	15	14
Revenue per Share	2.91	3.03	4.26	4.49	4.56	5.63	5.46	5.78	6.33	6.82	10.26	19.67	15.07	8.61	10.73
EBITDA per Share	0.33	0.38	0.63	0.71	0.63	0.91	0.51	0.53	0.55	0.79	2.01	4.88	2.82	-0.91	0.59
Operating Income per Share	0.3	0.35	0.59	0.66	0.53	0.8	0.39	0.38	0.39	0.61	1.84	4.63	2.51	-1.32	0.15
Basic EPS, GAAP	0.51	0.62	0.38	0.42	0.35	0.6	0.28	0.32	0.34	0.53	1.48	3.58	2.17	-0.85	-0.58
Basic EPS from Cont Ops	0.51	0.62	0.38	0.42	0.35	0.6	0.28	0.32	0.34	0.53	1.48	3.58	2.25	-0.58	0.45
Diluted EPS, GAAP	0.48	0.6	0.36	0.4	0.34	0.59	0.28	0.32	0.34	0.53	1.47	3.55	2.17	-0.85	-0.58
Diluted EPS from Cont Ops	0.48	0.6	0.36	0.4	0.34	0.59	0.28	0.32	0.34	0.53	1.47	3.55	2.25	-0.58	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.44	0.31	0.35	0.89	0.52	0.86	0.47	0.34	1.1	0.49	0.79	0.16	1.64	1.22	1.9
Free Cash Flow per Basic Share	0.38	0.26	0.26	0.78	0.17	0.74	0.31	0.24	0.91	0.36	0.65	-0.5	1.15	0.67	1.56
Cash & Equivalents per Share	1.07	1.15	1.22	1.81	1.9	2.37	1.77	1.28	1.73	1.98	1.72	1.62	11.02	9.06	7.66
Book Value per Share	2.14	2.7	3.09	3.4	3.74	4.43	4.67	5.05	5.49	6.06	7.56	10.68	20.66	19.38	18.51
Tangible Book Value per Share	1.93	2.5	2.89	3.21	3.55	4.25	4.46	4.3	4.77	5.35	6.88	9.76	19.83	18.72	17.49

Clearfield, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)