CLEARFIELD, INC. (CLFD)

Every figure this model derived for CLFD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,131,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 101,223,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 170,890,000 AssetsCurrent 2026-06-30
current liabilities 13,635,000 LiabilitiesCurrent 2026-06-30
equity 245,920,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-09-30
ocf 11,475,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 153,656,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,796,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLFD on one particular measure came for.

RatioValue
cash operating margin6.85
current ratio12.53
current ratio reported12.53
dilution pct-4.07
fcf margin4.78
growth cv2.37
operating margin-0.24
owner earnings margin1.66
revenue growth33.95
revenue growth per share39.63
roic-0.2
rule of 4033.71
sbc pct revenue3.12

What to be careful about

What this model itself distrusts about CLFD's figures. Written by the derivation as it ran, not added afterwards.