Clearfield, Inc. cash flow to debt ratio of 336.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Clearfield, Inc.'s free cash flow has increased 95.22% from $12.66M last year to $24.71M, signaling increasing performance

Clearfield, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Clearfield, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.04 today, signaling strengthened financials

Clearfield, Inc. has a net cash position, so leverage is healthy.

Clearfield, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Clearfield, Inc.'s profit margin has increased (-44.08%) in the last year from -9.92% to -5.55%, signaling increasing performance

Clearfield, Inc.'s short-term assets of $198.49M exceed its short-term liabilities of $36.60M

Clearfield, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clearfield, Inc.'s return on equity of -2.90%, is lower than 15.00%, indicating bad performance

Clearfield, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clearfield, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Clearfield, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Clearfield, Inc. has a free cash flow yield of 6.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clearfield, Inc.'s yearly earnings has increased -35.36% since last year from $-12.45M to $-8.05M, signaling increasing performance

Clearfield, Inc.'s yearly revenue has decreased 9.94% since last year from $166.71M to $150.13M, signaling decreasing performance

ROIC 0.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Clearfield, Inc.'s 3-year revenue CAGR of -17.86% is negative, indicating declining revenue over the past 3 years

Clearfield, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Clearfield, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Clearfield, Inc. is undervalued relative to its fair value price of 32.60 based on Discounted Cash Flow model

Clearfield, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clearfield, Inc. is overvalued relative to its fair value price of 8.40 based on EBITDA multiple model

Clearfield, Inc. has an EV/EBITDA ratio of 19.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Clearfield, Inc. is undervalued relative to its fair value price of 33.63 based on Earnings Fair Value model

Clearfield, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clearfield, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clearfield, Inc. has a price-to-sales ratio of 3.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue