CL

Clearfield

CLFD
NASDAQInformation Technology

Income Statement

Total Revenue$121.04M
Gross Profit$29.83M
Operating Income$-13.12M
EBITDA$-5.68M
EBIT$-11.46M
Pre-tax Income$8.23M
Net Income$-9.09M

Balance Sheet

Cash Equivalent$21.51M
Total Debt$19.99M
Book Value$274.25M
Book Value Per Share19.09

Key Ratios

Return on Equity (ROE)-4.52%
Return on Assets (ROA)-3.95%
Return on Invested Capital (ROI)-4.43%
Net Profit Margin-7.47%
Current Ratio9.43
Quick Ratio6.69
Long-Term Debt / Equity0.01