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Year on year Clearfield Inc 's revenues fell -37.96%from 268.72m to 166.71m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 32.53m to a loss of 12.45m.
| Gross margin | 17.33% |
|---|---|
| Net profit margin | -7.47% |
| Operating margin | -13.93% |
| Return on assets | -3.71% |
|---|---|
| Return on equity | -4.21% |
| Return on investment | -4.03% |
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Cash flow in USDView more
In 2024, cash reserves at Clearfield Inc fell by 21.66m. However, the company earned 22.22m from its operations for a Cash Flow Margin of 13.33%. In addition the company used 6.90m on investing activities and also paid 36.91m in financing cash flows.
| Cash flow per share | -0.3458 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.38 |
|---|---|
| Tangible book value per share | 18.47 |
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Balance sheet in USDView more
| Current ratio | 9.43 |
|---|---|
| Quick ratio | 6.69 |
| Total debt/total equity | 0.0187 |
|---|---|
| Total debt/total capital | 0.0183 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -139.41%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -138.25 |
