Clearfield, Inc. / Fundamentals
Income statement
- Net revenue
€114.24B - Cost of goods sold
€81.83B - Gross profit
€32.41B - SG&A expenses
€34.32B - R&D expenses
€0.00 - EBITDA
€1.81M - D&A
€1.66M - EBIT
-€1.91B - Interest expenses
-€236.82M - EBT
€2.09B - Tax expenses
€783.15K - Net income
€172.31K
Cash flow statement
- Net deferred tax
-€1.38M - Non-cash items
€8.22M - Changes in working capital
€13.50M - Operating cash flow
€27.46M - Capex
€7.91M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€253.30K - Debt repayment
€686.65K - Other financing cash flow
-€9.60M - Net financing cash flow
-€13.98M - Foreign exchange effects
-€205.91K - Net change in cash
€7.11M - Cash at end of period
€29.18M - Free cash flow
€35.37M
Balance sheet
- Cash and cash equivalents
€29.18B - Cash and short-term investments
€101.00B - Total receivables
€22.93M - Inventory
€46.31B - Other current assets
€35.87B - Total current assets
€183.20B - Property, plant & equipment
€32.55B - Goodwill
€5.81B - Intangible assets
€9.19B - Long-term investments
€34.61B - Other non-current assets
€593.61M - Total non-current assets
€87.94B - Total assets
€271.14B - Accounts payable
€7.48M - Short-term debt
€5.57B - Other current liabilities
€25.34B - Total current liabilities
€30.92B - Long-term debt
€12.37B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€12.36M - Total non-current liabilities
€12.36B - Total liabilities
€43.28B - Common stock
€118.89M - Retained earnings
€99.93B - Other equity
€1.48B - Total equity
€227.86B - Total liabilities and shareholders' equity
€271.14B
Company information
- Market capitalization
€501.26M - Employees
400 - Enterprise Value
€538.37M
Company ratios
- Gross margin
-
28.4% Worse than peer group: 37.7% - EBITDA margin
-
0.0% Even with peer group: -3.5% - EBIT margin
-
-1.7% Better than peer group: -9.7% - EBT margin
-
1.8% Better than peer group: -13.6% - Net margin
-
0.0% Better than peer group: -15.5% - ROE
-
0.0% Better than peer group: -12.9% - ROA
-
0.0% Even with peer group: -2.3% - Asset turnover
-
42.1% Much worse than peer group: 81.1% - FCF margin
-
0.0% Better than peer group: -7.6% - FCF yield
3.9% - Efficiency ratio
100.0% - Net sales per employee
-
€285.59M - Net income per employee
-
€430.77