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Clearfield, Inc. manufactures and sells various fiber connectivity products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical component integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and active cabinet products. It also provides CraftSmart FiberFirst pedestals, an access terminal that offers a cable management and mounting bracket kit to support the deployment of access terminals; YOURx, an access terminal that provides flexibility with cable mid-span and internal splicing options; SeeChange, a terminal and hardened connector system; and FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment. In addition, the company offers fiber assemblies; fiber optic and copper cables, microducts, microduct accessories, and tools; and installation and connection accessories for fiber optic networks. It serves community broadband customers, large regional service providers, multiple system operators, and wireline/wireless national telco carriers. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was incorporated in 1979 and is headquartered in Minneapolis, Minnesota. more
Time Frame | CLFD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -6.22% | 2.72% | 1.53% |
1-Month Return | -9.77% | 5.01% | 4.75% |
3-Month Return | 10.03% | 1.97% | 2.77% |
6-Month Return | -14.69% | 11.31% | 12.18% |
1-Year Return | 7.52% | 16.73% | 22.34% |
3-Year Return | -44.45% | 54.46% | 38.91% |
5-Year Return | 168.01% | 134.56% | 80.7% |
10-Year Return | 144.85% | 460.49% | 190.95% |
Time Frame | CLFD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -96.49% | 305.25% | 120.72% |
1-Month Return | -71.37% | 81.26% | 75.88% |
3-Month Return | 47.35% | 8.23% | 11.72% |
6-Month Return | -27.54% | 24.27% | 26.25% |
1-Year Return | 7.52% | 16.73% | 22.34% |
3-Year Return | -17.80% | 15.59% | 11.58% |
5-Year Return | 21.80% | 18.59% | 12.56% |
10-Year Return | 9.37% | 18.81% | 11.27% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 93.07M | 140.76M | 270.88M | 268.72M | 166.71M | [{"date":"2020-09-30","value":34.36,"profit":true},{"date":"2021-09-30","value":51.96,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.2,"profit":true},{"date":"2024-09-30","value":61.54,"profit":true}] |
Cost of Revenue | 55.16M | 79.58M | 157.94M | 183.44M | 137.82M | [{"date":"2020-09-30","value":30.07,"profit":true},{"date":"2021-09-30","value":43.38,"profit":true},{"date":"2022-09-30","value":86.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.13,"profit":true}] |
Gross Profit | 37.91M | 61.18M | 112.95M | 85.28M | 28.89M | [{"date":"2020-09-30","value":33.57,"profit":true},{"date":"2021-09-30","value":54.17,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":75.5,"profit":true},{"date":"2024-09-30","value":25.58,"profit":true}] |
Gross Margin | 40.74% | 43.46% | 41.70% | 31.74% | 17.33% | [{"date":"2020-09-30","value":93.72,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.93,"profit":true},{"date":"2023-09-30","value":73.02,"profit":true},{"date":"2024-09-30","value":39.87,"profit":true}] |
Operating Expenses | 29.53M | 35.94M | 49.13M | 47.99M | 52.11M | [{"date":"2020-09-30","value":56.67,"profit":true},{"date":"2021-09-30","value":68.98,"profit":true},{"date":"2022-09-30","value":94.28,"profit":true},{"date":"2023-09-30","value":92.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 8.38M | 25.23M | 63.82M | 37.29M | (23.22M) | [{"date":"2020-09-30","value":13.14,"profit":true},{"date":"2021-09-30","value":39.54,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":58.43,"profit":true},{"date":"2024-09-30","value":-36.39,"profit":false}] |
Total Non-Operating Income/Expense | 1.54M | 1.00M | (294.00K) | 3.44M | 6.46M | [{"date":"2020-09-30","value":23.87,"profit":true},{"date":"2021-09-30","value":15.48,"profit":true},{"date":"2022-09-30","value":-4.55,"profit":false},{"date":"2023-09-30","value":53.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 9.15M | 25.73M | 63.83M | 41.61M | (16.26M) | [{"date":"2020-09-30","value":14.34,"profit":true},{"date":"2021-09-30","value":40.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.19,"profit":true},{"date":"2024-09-30","value":-25.47,"profit":false}] |
Income Taxes | 1.86M | 5.41M | 14.47M | 9.08M | (3.80M) | [{"date":"2020-09-30","value":12.87,"profit":true},{"date":"2021-09-30","value":37.36,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":62.73,"profit":true},{"date":"2024-09-30","value":-26.28,"profit":false}] |
Income After Taxes | 7.29M | 20.33M | 49.36M | 32.53M | (12.45M) | [{"date":"2020-09-30","value":14.77,"profit":true},{"date":"2021-09-30","value":41.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2024-09-30","value":-25.23,"profit":false}] |
Income From Continuous Operations | 7.29M | 20.33M | 49.36M | 32.53M | (12.45M) | [{"date":"2020-09-30","value":14.77,"profit":true},{"date":"2021-09-30","value":41.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2024-09-30","value":-25.23,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 7.29M | 20.33M | 49.36M | 32.53M | (12.45M) | [{"date":"2020-09-30","value":14.77,"profit":true},{"date":"2021-09-30","value":41.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2024-09-30","value":-25.23,"profit":false}] |
EPS (Diluted) | 0.53 | 1.47 | 3.55 | 2.17 | (0.85) | [{"date":"2020-09-30","value":14.93,"profit":true},{"date":"2021-09-30","value":41.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":61.13,"profit":true},{"date":"2024-09-30","value":-23.94,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 51.23% | 92.45% | (0.80%) | (37.96%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":55.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.86,"profit":false},{"date":"2024-09-30","value":-41.06,"profit":false}] |
Cost of Revenue | - | 44.27% | 98.47% | 16.15% | (24.87%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":44.95,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.4,"profit":true},{"date":"2024-09-30","value":-25.26,"profit":false}] |
Gross Profit | - | 61.36% | 84.62% | (24.50%) | (66.12%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":72.51,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.95,"profit":false},{"date":"2024-09-30","value":-78.14,"profit":false}] |
Gross Margin | - | 6.70% | (4.07%) | (23.89%) | (45.39%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-60.73,"profit":false},{"date":"2023-09-30","value":-356.63,"profit":false},{"date":"2024-09-30","value":-677.67,"profit":false}] |
Operating Expenses | - | 21.72% | 36.69% | (2.32%) | 8.58% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":59.2,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.31,"profit":false},{"date":"2024-09-30","value":23.4,"profit":true}] |
Operating Income | - | 200.98% | 152.90% | (41.57%) | (162.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":76.08,"profit":true},{"date":"2023-09-30","value":-20.68,"profit":false},{"date":"2024-09-30","value":-80.74,"profit":false}] |
Total Non-Operating Income/Expense | - | (35.13%) | (129.39%) | (1271.43%) | 87.57% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-40.11,"profit":false},{"date":"2022-09-30","value":-147.76,"profit":false},{"date":"2023-09-30","value":-1451.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 181.10% | 148.05% | (34.81%) | (139.07%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":81.75,"profit":true},{"date":"2023-09-30","value":-19.22,"profit":false},{"date":"2024-09-30","value":-76.79,"profit":false}] |
Income Taxes | - | 190.40% | 167.66% | (37.27%) | (141.89%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.06,"profit":true},{"date":"2023-09-30","value":-19.57,"profit":false},{"date":"2024-09-30","value":-74.52,"profit":false}] |
Income After Taxes | - | 178.72% | 142.84% | (34.09%) | (138.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.92,"profit":true},{"date":"2023-09-30","value":-19.08,"profit":false},{"date":"2024-09-30","value":-77.37,"profit":false}] |
Income From Continuous Operations | - | 178.72% | 142.84% | (34.09%) | (138.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.92,"profit":true},{"date":"2023-09-30","value":-19.08,"profit":false},{"date":"2024-09-30","value":-77.37,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 178.72% | 142.84% | (34.09%) | (138.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.92,"profit":true},{"date":"2023-09-30","value":-19.08,"profit":false},{"date":"2024-09-30","value":-77.37,"profit":false}] |
EPS (Diluted) | - | 177.36% | 141.50% | (38.87%) | (139.17%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.78,"profit":true},{"date":"2023-09-30","value":-21.92,"profit":false},{"date":"2024-09-30","value":-78.47,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 34.23M | 36.91M | 48.79M | 46.77M | 35.48M | [{"date":"2023-12-31","value":70.15,"profit":true},{"date":"2024-03-31","value":75.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.86,"profit":true},{"date":"2024-12-31","value":72.71,"profit":true}] |
Cost of Revenue | 29.53M | 34.08M | 38.10M | 36.10M | 27.29M | [{"date":"2023-12-31","value":77.51,"profit":true},{"date":"2024-03-31","value":89.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":71.64,"profit":true}] |
Gross Profit | 4.70M | 2.83M | 10.69M | 10.67M | 8.18M | [{"date":"2023-12-31","value":43.93,"profit":true},{"date":"2024-03-31","value":26.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":76.52,"profit":true}] |
Gross Margin | 13.72% | 7.67% | 21.91% | 22.81% | 23.06% | [{"date":"2023-12-31","value":59.5,"profit":true},{"date":"2024-03-31","value":33.27,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 12.86M | 12.57M | 13.00M | 13.68M | 12.16M | [{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true}] |
Operating Income | (8.16M) | (9.74M) | (2.31M) | (3.01M) | (3.98M) | [{"date":"2023-12-31","value":-816200000,"profit":false},{"date":"2024-03-31","value":-974100000,"profit":false},{"date":"2024-06-30","value":-230600000,"profit":false},{"date":"2024-09-30","value":-301300000,"profit":false},{"date":"2024-12-31","value":-397600000,"profit":false}] |
Total Non-Operating Income/Expense | 1.82M | 1.65M | 1.43M | 1.57M | 1.54M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.53,"profit":true},{"date":"2024-06-30","value":78.65,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true},{"date":"2024-12-31","value":84.98,"profit":true}] |
Pre-Tax Income | (6.22M) | (7.99M) | (724.00K) | (1.32M) | (2.33M) | [{"date":"2023-12-31","value":-621900000,"profit":false},{"date":"2024-03-31","value":-799400000,"profit":false},{"date":"2024-06-30","value":-72400000,"profit":false},{"date":"2024-09-30","value":-131900000,"profit":false},{"date":"2024-12-31","value":-233200000,"profit":false}] |
Income Taxes | (951.00K) | (2.08M) | (277.00K) | (492.00K) | (426.00K) | [{"date":"2023-12-31","value":-95100000,"profit":false},{"date":"2024-03-31","value":-208300000,"profit":false},{"date":"2024-06-30","value":-27700000,"profit":false},{"date":"2024-09-30","value":-49200000,"profit":false},{"date":"2024-12-31","value":-42600000,"profit":false}] |
Income After Taxes | (5.27M) | (5.91M) | (447.00K) | (827.00K) | (1.91M) | [{"date":"2023-12-31","value":-526800000,"profit":false},{"date":"2024-03-31","value":-591100000,"profit":false},{"date":"2024-06-30","value":-44700000,"profit":false},{"date":"2024-09-30","value":-82700000,"profit":false},{"date":"2024-12-31","value":-190600000,"profit":false}] |
Income From Continuous Operations | (5.27M) | (5.91M) | (447.00K) | (827.00K) | (1.91M) | [{"date":"2023-12-31","value":-526800000,"profit":false},{"date":"2024-03-31","value":-591100000,"profit":false},{"date":"2024-06-30","value":-44700000,"profit":false},{"date":"2024-09-30","value":-82700000,"profit":false},{"date":"2024-12-31","value":-190600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (5.27M) | (5.91M) | (447.00K) | (827.00K) | (1.91M) | [{"date":"2023-12-31","value":-526800000,"profit":false},{"date":"2024-03-31","value":-591100000,"profit":false},{"date":"2024-06-30","value":-44700000,"profit":false},{"date":"2024-09-30","value":-82700000,"profit":false},{"date":"2024-12-31","value":-190600000,"profit":false}] |
EPS (Diluted) | (0.35) | (0.40) | (0.04) | (0.06) | (0.13) | [{"date":"2023-12-31","value":-35,"profit":false},{"date":"2024-03-31","value":-40,"profit":false},{"date":"2024-06-30","value":-4,"profit":false},{"date":"2024-09-30","value":-6,"profit":false},{"date":"2024-12-31","value":-13,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.83% | 32.19% | (4.14%) | (24.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.87,"profit":false},{"date":"2024-12-31","value":-75.02,"profit":false}] |
Cost of Revenue | - | 15.39% | 11.81% | (5.24%) | (24.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.71,"profit":true},{"date":"2024-09-30","value":-34.06,"profit":false},{"date":"2024-12-31","value":-158.56,"profit":false}] |
Gross Profit | - | (39.71%) | 277.54% | (0.22%) | (23.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.08,"profit":false},{"date":"2024-12-31","value":-8.4,"profit":false}] |
Gross Margin | - | (44.08%) | 185.60% | 4.09% | 1.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.2,"profit":true},{"date":"2024-12-31","value":0.6,"profit":true}] |
Operating Expenses | - | (2.22%) | 3.38% | 5.25% | (11.13%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.33,"profit":false},{"date":"2024-06-30","value":64.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-211.85,"profit":false}] |
Operating Income | - | 19.35% | (76.33%) | 30.66% | 31.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60.53,"profit":true},{"date":"2024-06-30","value":-238.81,"profit":false},{"date":"2024-09-30","value":95.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (9.47%) | (13.13%) | 9.80% | (1.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-96.62,"profit":false},{"date":"2024-06-30","value":-134.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.26,"profit":false}] |
Pre-Tax Income | - | 28.54% | (90.94%) | 82.18% | 76.80% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":34.73,"profit":true},{"date":"2024-06-30","value":-110.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true}] |
Income Taxes | - | 119.03% | (86.70%) | 77.62% | (13.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-72.84,"profit":false},{"date":"2024-09-30","value":65.21,"profit":true},{"date":"2024-12-31","value":-11.27,"profit":false}] |
Income After Taxes | - | 12.21% | (92.44%) | 85.01% | 130.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.36,"profit":true},{"date":"2024-06-30","value":-70.85,"profit":false},{"date":"2024-09-30","value":65.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 12.21% | (92.44%) | 85.01% | 130.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.36,"profit":true},{"date":"2024-06-30","value":-70.85,"profit":false},{"date":"2024-09-30","value":65.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 12.21% | (92.44%) | 85.01% | 130.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.36,"profit":true},{"date":"2024-06-30","value":-70.85,"profit":false},{"date":"2024-09-30","value":65.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 14.29% | (90.00%) | 50.00% | 116.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.24,"profit":true},{"date":"2024-06-30","value":-77.14,"profit":false},{"date":"2024-09-30","value":42.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 52.52M | 71.51M | 160.12M | 296.25M | 229.59M | [{"date":"2020-09-30","value":17.73,"profit":true},{"date":"2021-09-30","value":24.14,"profit":true},{"date":"2022-09-30","value":54.05,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":77.5,"profit":true}] |
Non-current Assets | 42.77M | 54.40M | 69.00M | 59.26M | 85.68M | [{"date":"2020-09-30","value":49.92,"profit":true},{"date":"2021-09-30","value":63.5,"profit":true},{"date":"2022-09-30","value":80.54,"profit":true},{"date":"2023-09-30","value":69.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 95.30M | 125.91M | 229.13M | 355.52M | 315.27M | [{"date":"2020-09-30","value":26.81,"profit":true},{"date":"2021-09-30","value":35.42,"profit":true},{"date":"2022-09-30","value":64.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.68,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.41M | 20.47M | 51.69M | 29.00M | 24.35M | [{"date":"2020-09-30","value":20.15,"profit":true},{"date":"2021-09-30","value":39.6,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.11,"profit":true},{"date":"2024-09-30","value":47.11,"profit":true}] |
Non-current Liabilities | 2.13M | 1.62M | 29.85M | 11.35M | 15.16M | [{"date":"2020-09-30","value":7.13,"profit":true},{"date":"2021-09-30","value":5.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.02,"profit":true},{"date":"2024-09-30","value":50.78,"profit":true}] |
Total Liabilities | 12.54M | 22.09M | 81.55M | 40.35M | 39.51M | [{"date":"2020-09-30","value":15.38,"profit":true},{"date":"2021-09-30","value":27.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":49.49,"profit":true},{"date":"2024-09-30","value":48.45,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 136.50K | 137.32K | 138.00K | 153.00K | 142.00K | [{"date":"2020-09-30","value":89.22,"profit":true},{"date":"2021-09-30","value":89.75,"profit":true},{"date":"2022-09-30","value":90.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.81,"profit":true}] |
Retained Earnings | 25.11M | 45.44M | 94.80M | 127.34M | 114.96M | [{"date":"2020-09-30","value":19.72,"profit":true},{"date":"2021-09-30","value":35.69,"profit":true},{"date":"2022-09-30","value":74.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true}] |
Other Stockholders' Equity | 57.50M | 58.25M | 54.54M | 188.22M | 159.58M | [{"date":"2020-09-30","value":30.55,"profit":true},{"date":"2021-09-30","value":30.95,"profit":true},{"date":"2022-09-30","value":28.98,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.78,"profit":true}] |
Total Shareholders' equity | 82.75M | 103.82M | 147.58M | 315.16M | 275.76M | [{"date":"2020-09-30","value":26.26,"profit":true},{"date":"2021-09-30","value":32.94,"profit":true},{"date":"2022-09-30","value":46.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true}] |
Total Liabilities & Shareholders Equity | 95.30M | 125.91M | 229.13M | 355.52M | 315.27M | [{"date":"2020-09-30","value":26.81,"profit":true},{"date":"2021-09-30","value":35.42,"profit":true},{"date":"2022-09-30","value":64.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.68,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 36.14% | 123.93% | 85.02% | (22.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":29.16,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":68.6,"profit":true},{"date":"2024-09-30","value":-18.16,"profit":false}] |
Non-current Assets | - | 27.19% | 26.84% | (14.12%) | 44.58% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":60.99,"profit":true},{"date":"2022-09-30","value":60.2,"profit":true},{"date":"2023-09-30","value":-31.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 32.12% | 81.98% | 55.16% | (11.32%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":39.19,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":67.29,"profit":true},{"date":"2024-09-30","value":-13.81,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 96.56% | 152.51% | (43.89%) | (16.04%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":63.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.78,"profit":false},{"date":"2024-09-30","value":-10.52,"profit":false}] |
Non-current Liabilities | - | (24.14%) | 1748.00% | (61.98%) | 33.57% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1.38,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3.55,"profit":false},{"date":"2024-09-30","value":1.92,"profit":true}] |
Total Liabilities | - | 76.07% | 269.20% | (50.51%) | (2.09%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":28.26,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-18.76,"profit":false},{"date":"2024-09-30","value":-0.78,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.60% | 0.49% | 10.87% | (7.19%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.54,"profit":true},{"date":"2022-09-30","value":4.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.14,"profit":false}] |
Retained Earnings | - | 80.94% | 108.63% | 34.32% | (9.72%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":74.51,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":31.59,"profit":true},{"date":"2024-09-30","value":-8.95,"profit":false}] |
Other Stockholders' Equity | - | 1.29% | (6.36%) | 245.11% | (15.22%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.53,"profit":true},{"date":"2022-09-30","value":-2.6,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.21,"profit":false}] |
Total Shareholders' equity | - | 25.46% | 42.15% | 113.55% | (12.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":22.42,"profit":true},{"date":"2022-09-30","value":37.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.01,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 32.12% | 81.98% | 55.16% | (11.32%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":39.19,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":67.29,"profit":true},{"date":"2024-09-30","value":-13.81,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 276.62M | 257.43M | 236.20M | 229.59M | 197.91M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.06,"profit":true},{"date":"2024-06-30","value":85.39,"profit":true},{"date":"2024-09-30","value":83,"profit":true},{"date":"2024-12-31","value":71.55,"profit":true}] |
Non-current Assets | 59.01M | 57.97M | 81.89M | 85.68M | 105.32M | [{"date":"2023-12-31","value":56.03,"profit":true},{"date":"2024-03-31","value":55.04,"profit":true},{"date":"2024-06-30","value":77.76,"profit":true},{"date":"2024-09-30","value":81.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 335.63M | 315.40M | 318.10M | 315.27M | 303.23M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.97,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true},{"date":"2024-12-31","value":90.35,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 24.95M | 26.38M | 28.17M | 24.35M | 18.73M | [{"date":"2023-12-31","value":88.58,"profit":true},{"date":"2024-03-31","value":93.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.45,"profit":true},{"date":"2024-12-31","value":66.48,"profit":true}] |
Non-current Liabilities | 10.58M | 9.82M | 15.35M | 15.16M | 17.07M | [{"date":"2023-12-31","value":61.99,"profit":true},{"date":"2024-03-31","value":57.53,"profit":true},{"date":"2024-06-30","value":89.95,"profit":true},{"date":"2024-09-30","value":88.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 35.53M | 36.20M | 43.52M | 39.51M | 35.80M | [{"date":"2023-12-31","value":81.65,"profit":true},{"date":"2024-03-31","value":83.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":82.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 149.00K | 144.00K | 142.00K | 142.00K | 141.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.64,"profit":true},{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true}] |
Retained Earnings | 122.15M | 116.24M | 115.79M | 114.96M | 113.06M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.16,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":94.12,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true}] |
Other Stockholders' Equity | 177.32M | 162.70M | 158.63M | 159.58M | 154.38M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.75,"profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":89.99,"profit":true},{"date":"2024-12-31","value":87.06,"profit":true}] |
Total Shareholders' equity | 300.10M | 279.21M | 274.57M | 275.76M | 267.44M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.04,"profit":true},{"date":"2024-06-30","value":91.5,"profit":true},{"date":"2024-09-30","value":91.89,"profit":true},{"date":"2024-12-31","value":89.12,"profit":true}] |
Total Liabilities & Shareholders Equity | 335.63M | 315.40M | 318.10M | 315.27M | 303.23M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.97,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true},{"date":"2024-12-31","value":90.35,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.94%) | (8.25%) | (2.80%) | (13.80%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Assets | - | (1.76%) | 41.27% | 4.62% | 22.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.21,"profit":true},{"date":"2024-12-31","value":55.55,"profit":true}] |
Total Assets | - | (6.03%) | 0.85% | (0.89%) | (3.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-706.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.87,"profit":false},{"date":"2024-12-31","value":-447.62,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.70% | 6.80% | (13.55%) | (23.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":83.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-199.27,"profit":false},{"date":"2024-12-31","value":-339.54,"profit":false}] |
Non-current Liabilities | - | (7.19%) | 56.34% | (1.24%) | 12.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.21,"profit":false},{"date":"2024-12-31","value":22.33,"profit":true}] |
Total Liabilities | - | 1.86% | 20.24% | (9.21%) | (9.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.51,"profit":false},{"date":"2024-12-31","value":-46.48,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (3.36%) | (1.39%) | - | (0.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | (4.84%) | (0.38%) | (0.72%) | (1.66%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (8.25%) | (2.50%) | 0.60% | (3.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1372.83,"profit":false},{"date":"2024-06-30","value":-416.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-542.61,"profit":false}] |
Total Shareholders' equity | - | (6.96%) | (1.66%) | 0.43% | (3.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1607.29,"profit":false},{"date":"2024-06-30","value":-383.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-697.4,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (6.03%) | 0.85% | (0.89%) | (3.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-706.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.87,"profit":false},{"date":"2024-12-31","value":-447.62,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.66M | 10.90M | 1.00M | 20.01M | 22.22M | [{"date":"2020-09-30","value":29.95,"profit":true},{"date":"2021-09-30","value":49.06,"profit":true},{"date":"2022-09-30","value":4.5,"profit":true},{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (41.13K) | (13.60M) | (8.20M) | - | - | [{"date":"2020-09-30","value":-4112800,"profit":false},{"date":"2021-09-30","value":-1359975900,"profit":false},{"date":"2022-09-30","value":-819700000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (246.73K) | (536.00K) | 10.65M | 113.42M | (36.91M) | [{"date":"2020-09-30","value":-0.22,"profit":false},{"date":"2021-09-30","value":-0.47,"profit":false},{"date":"2022-09-30","value":9.39,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.54,"profit":false}] |
Net Change in Cash | 6.37M | (3.23M) | 3.43M | 21.18M | (21.66M) | [{"date":"2020-09-30","value":30.07,"profit":true},{"date":"2021-09-30","value":-15.27,"profit":false},{"date":"2022-09-30","value":16.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.28,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 4.85M | 8.86M | (8.15M) | 11.63M | 12.66M | [{"date":"2020-09-30","value":38.32,"profit":true},{"date":"2021-09-30","value":69.98,"profit":true},{"date":"2022-09-30","value":-64.37,"profit":false},{"date":"2023-09-30","value":91.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 63.81% | (90.82%) | 1899.00% | 11.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":3.36,"profit":true},{"date":"2022-09-30","value":-4.78,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 32966.91% | (39.73%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-0.12,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 117.24% | (2087.87%) | 964.44% | (132.54%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":12.16,"profit":true},{"date":"2022-09-30","value":-216.49,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.74,"profit":false}] |
Net Change in Cash | - | (150.78%) | (206.21%) | 516.69% | (202.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-29.18,"profit":false},{"date":"2022-09-30","value":-39.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 82.63% | (191.99%) | (242.70%) | 8.86% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-232.34,"profit":false},{"date":"2023-09-30","value":-293.72,"profit":false},{"date":"2024-09-30","value":10.72,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 7.83M | (3.23M) | 3.87M | 13.76M | 7.15M | [{"date":"2023-12-31","value":56.89,"profit":true},{"date":"2024-03-31","value":-23.48,"profit":false},{"date":"2024-06-30","value":28.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (12.17M) | (15.64M) | (5.22M) | (3.87M) | (6.39M) | [{"date":"2023-12-31","value":-1217100000,"profit":false},{"date":"2024-03-31","value":-1564200000,"profit":false},{"date":"2024-06-30","value":-522400000,"profit":false},{"date":"2024-09-30","value":-386900000,"profit":false},{"date":"2024-12-31","value":-638800000,"profit":false}] |
Net Change in Cash | (3.34M) | (18.67M) | 9.81M | (9.46M) | 14.29M | [{"date":"2023-12-31","value":-23.4,"profit":false},{"date":"2024-03-31","value":-130.66,"profit":false},{"date":"2024-06-30","value":68.64,"profit":true},{"date":"2024-09-30","value":-66.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.42M | (5.21M) | 2.65M | 9.80M | 5.08M | [{"date":"2023-12-31","value":55.26,"profit":true},{"date":"2024-03-31","value":-53.13,"profit":false},{"date":"2024-06-30","value":27.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.85,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (141.27%) | (219.72%) | 255.81% | (48.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.22,"profit":false},{"date":"2024-06-30","value":-85.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.78,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 28.52% | (66.60%) | (25.94%) | 65.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.8,"profit":true},{"date":"2024-06-30","value":-102.3,"profit":false},{"date":"2024-09-30","value":-39.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 458.36% | (152.53%) | (196.44%) | (251.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.28,"profit":false},{"date":"2024-09-30","value":-42.86,"profit":false},{"date":"2024-12-31","value":-54.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (196.16%) | (150.85%) | 270.09% | (48.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-72.63,"profit":false},{"date":"2024-06-30","value":-55.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.83,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CLFD | |
---|---|
Cash Ratio | 6.03 |
Current Ratio | 10.57 |
Quick Ratio | 7.41 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CLFD | |
---|---|
ROA (LTM) | -3.72% |
ROE (LTM) | -3.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CLFD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.12 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.88 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CLFD | |
---|---|
Trailing PE | NM |
Forward PE | 400.00 |
P/S (TTM) | 2.74 |
P/B | 1.72 |
Price/FCF | 91 |
EV/R | 2.19 |
EV/Ebitda | 117.32 |
PEG | NM |
Clearfield Inc (CLFD) share price today is $32.59
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Yes, you can purchase fractional shares of Clearfield Inc (CLFD) via the Vested app. You can start investing in Clearfield Inc (CLFD) with a minimum investment of $1.
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The 52-week high price of Clearfield Inc (CLFD) is $44.83. The 52-week low price of Clearfield Inc (CLFD) is $27.06.
The price-to-book (P/B) ratio of Clearfield Inc (CLFD) is 1.72
The market capitalization of Clearfield Inc (CLFD) is $464.01M
The stock symbol (or ticker) of Clearfield Inc is CLFD