Financials data is unavailable for this security.
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Year on year Clearfield Inc 's net income fell -34.09% from 49.36m to 32.53m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 58.30% to 68.26%.
Gross margin | 17.81% |
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Net profit margin | -5.26% |
Operating margin | -10.90% |
Return on assets | -2.63% |
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Return on equity | -3.05% |
Return on investment | -2.91% |
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Cash flow in USDView more
In 2023, Clearfield Inc increased its cash reserves by 127.19%, or 21.18m. Cash Flow from Financing totalled 113.42m or 42.21% of revenues. In addition the company generated 20.01m in cash from operations while cash used for investing totalled 112.25m.
Cash flow per share | -0.1217 |
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Price/Cash flow per share | -- |
Book value per share | 19.28 |
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Tangible book value per share | 18.37 |
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Balance sheet in USDView more
Current ratio | 8.38 |
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Quick ratio | 5.73 |
Total debt/total equity | 0.0286 |
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Total debt/total capital | 0.0278 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -38.95%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 49.60 |
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EPS (TTM) vs TTM 1 year ago | -118.68 |