Clearfield, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clearfield, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $573 of operating cash. Higher than 95% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 26% of its market value (net cash). Higher than 90% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$573Over the last 3 years, every $100 of reported profit came with $573 of operating cash.
Higher than 95% of Technology companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 54% of Technology companies in United States.
Cash Locked Ratio
$35For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $41 tied up three years earlier.
More money tied up than 75% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 45%
Sales fell 45% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-45% / +34%In 3 years sales changed by -45% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.4×Debt due within a year is covered 9.4 times by its yearly operating cash.
Higher than 64% of Technology companies in United States.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 90% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Technology companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Clearfield, Inc. owes $0.08 for every $1 it owns. Clearfield, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
50.9Investors pay $50.9 for every $1 of Clearfield, Inc.'s yearly profit, higher than 73% of Technology companies in United States.
P/B ratio
1.52The share price is 1.52 times Clearfield, Inc.'s book value per share, lower than 76% of Technology companies in United States.
Market cap
$374 MThe total market value of all of Clearfield, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$246 MWhat Clearfield, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.10Net worth divided by the number of shares. The share price of $27.50 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
1.6%Clearfield, Inc. earned 1.6% on its shareholders' money over the last year, lower than 51% of Technology companies in United States.
Owes vs Owns
0.08×Clearfield, Inc. owes $0.08 for every $1 it owns (low), lower than 96% of Technology companies in United States.
Dividend yield
NoneClearfield, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Sep 2025, and shrank 18% a year on average over 3 years.
Profit growth
LossClearfield, Inc. made a loss in each of the last two years.
Profit margin
-5.4%Clearfield, Inc. lost $5 for every $100 of revenue.
Cash vs debt
Net cashClearfield, Inc. held $97 M more cash than debt (net cash) at Sep 2025.
Questions
What is Clearfield, Inc.'s P/E ratio?
Investors pay $50.9 for every $1 of Clearfield, Inc.'s yearly profit, higher than 73% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clearfield, Inc.: $374 M ÷ $246 M (30 Jun 2026) = 1.5.
What is Clearfield, Inc.'s return on equity?
Clearfield, Inc. earned 1.6% on its shareholders' money over the last year, lower than 51% of Technology companies in United States.
How much does Clearfield, Inc. owe compared with what it owns?
Clearfield, Inc. owes $0.08 for every $1 it owns (low), lower than 96% of Technology companies in United States.
Does Clearfield, Inc. pay a dividend?
No. Clearfield, Inc. does not currently pay a dividend.
Is Clearfield, Inc.'s revenue growing?
Revenue rose 20% in the year to Sep 2025, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.