Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.7% |
| EBIT Margin |
5.8% |
| EBITDA Margin |
9.8% |
| Operating Margin |
1.4% |
| Pretax Margin |
5.8% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
-5.4% |
| Bottom Line Margin |
-5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.42 |
| Quick Ratio |
4.27 |
| Solvency Ratio |
-0.039 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.88 |
| Forward PEG |
1.88 |
| Price/Book |
1.88 |
| Price/Sales |
3.20 |
| Price/FCF |
19.47 |
| Price/Op Cash Flow |
16.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0286 |
| Debt/Equity |
0.0342 |
| Debt/Capital |
0.0331 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.82 |
| Operating Cash Flow Ratio |
0.805 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
83.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.36 |
| Capital Expenditure Coverage |
6.21 |
| Dividend + Capital Expenditure Coverage |
6.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.73 |
| EPS |
-0.575 |
| Debt/Share |
0.6260 |
| Cash/Share |
7.58 |
| Book Value/Share |
18.31 |
| Tangible BV/Share |
17.31 |
| Equity/Share |
18.31 |
| Operating Cash Flow/Share |
2.105 |
| Capital Expenditure/Share |
0.339 |
| FCF/Share |
1.766 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.929 |
| Earnings Before Tax/EBIT |
4.092 |
| Price/Fair Value |
1.88 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
27.2% |
| Enterprise Value Multiple |
31.66 |
CLFD - Clearfield, Inc.