Clearfield, Inc. (CLFD)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13989489; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13839675

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 14582450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14229107

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15012527; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15254725

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13905984; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13818452

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13784294; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13732188

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13643355; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13649962

revenue: 85034000; averageDilutedShares: 13451214; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13641805

revenue: 77651000; averageDilutedShares: 13452860; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13646553

revenue: 73948000; averageDilutedShares: 13660806; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13812821

revenue: 75287726; averageDilutedShares: 13663349; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14126279

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13587532; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13705658

revenue: 58045292; averageDilutedShares: 13601594; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13742964

revenue: 53353080; averageDilutedShares: 13078939; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12974263

revenue: 37473966; averageDilutedShares: 12790168; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12830100

revenue: 35192532; averageDilutedShares: 12749933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12270691

revenue: 24366755; averageDilutedShares: 12449955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12015331

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.23028135709612

Calculation inputs: {"original":{"fcfTotal":{"value":10740000,"capex":{"accession":"0001171843-24-006402","end":"2023-09-30","filed":"2024-11-15","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-24-006402","end":"2023-09-30","filed":"2024-11-15","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32533000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001171843-25-007594","form":"10-K"},"operatingIncome":{"value":37577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001171843-25-007594","form":"10-K"},"openingAssets":{"value":229128000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001171843-23-007342","form":"10-K"},"openingCurrentLiabilities":{"value":51694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001171843-23-007342","form":"10-K"},"openingCapitalEmployed":{"value":177434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001171843-25-007594","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":81546000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001171843-23-007342","form":"10-K"},"openingCash":{"value":16650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001171843-23-007342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 33.01263332616113; roce: 14.913076176661436

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: FCF and net income sources do not share a filing; roce: 45.12060182484719

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 43.5725881832046; roce: 26.517218450971473

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: FCF and net income sources do not share a filing; roce: 10.469261024638215

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fcfMargin: 14.371906531505044; cashConversion: 267.6432211251652; roce: 7.179349977297345

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fcfMargin: 4.324074384103231; cashConversion: 78.55070958396293; roce: 7.540368009470303

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fcfMargin: 5.783120571212203; cashConversion: 111.14035696399979; roce: 8.267490460133876

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fcfMargin: 13.285861496201917; cashConversion: 124.82897299434347; roce: 18.528483513790526

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 49.752969238839405; roce: 14.196835587820674

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fcfMargin: 17.41793287903522; cashConversion: 186.09547731016366; roce: 19.61667425348783

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fcfMargin: 6.223826253329705; cashConversion: 70.14601664102155; roce: 19.899674538526625

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001171843-13-004762","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7701194,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001171843-14-005701","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3324299,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001171843-14-005701","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30507254.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.741303229020382; cashConversion: 42.535131565313115; roce: 14.012670330593007

Calculation inputs: {"original":{"fcfTotal":{"value":4551429,"capex":{"accession":"0001171843-12-004374","end":"2011-09-30","filed":"2012-12-04","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-12-004374","end":"2011-09-30","filed":"2012-12-04","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35192532,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-04","accession":"0001171843-12-004374","form":"10-K"},"netIncome":{"value":6167446,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-04","accession":"0001171843-12-004374","form":"10-K"},"operatingIncome":{"value":3716209,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-04","accession":"0001171843-12-004374","form":"10-K"},"openingAssets":{"value":21360961,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"openingCurrentLiabilities":{"value":2036309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"openingCapitalEmployed":{"value":19324652,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19246067,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-04","accession":"0001171843-12-004374","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2114894,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"openingCash":{"value":5285719,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-04","accession":"0001171843-12-004374","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.932939863491494; cashConversion: 73.79763033190724; roce: 16.293582086152643

Calculation inputs: {"original":{"fcfTotal":{"value":176670,"capex":{"accession":"0001171843-11-003637","end":"2010-09-30","filed":"2011-11-30","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-11-003637","end":"2010-09-30","filed":"2011-11-30","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24366755,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"netIncome":{"value":1180954,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"operatingIncome":{"value":1123412,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":17847811,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4731735,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-30","accession":"0001171843-11-003637","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.7250452512039457; cashConversion: 14.959939167825334; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2118000; netIncome: -8050000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19234000; netIncome: -12453000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 37577000; netIncome: 32533000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 63817000; netIncome: 49362000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 25234000; netIncome: 20327000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 8384000; netIncome: 7293000

revenue: 85034000; operatingIncome: 5188134; netIncome: 4566156

revenue: 77651000; operatingIncome: 5070851; netIncome: 4274547

revenue: 73948000; operatingIncome: 5311883; netIncome: 3847839

revenue: 75287726; operatingIncome: 10731692; netIncome: 8013062

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7051355; netIncome: 4682008

revenue: 58045292; operatingIncome: 8518126; netIncome: 5432851

revenue: 53353080; operatingIncome: 7444735; netIncome: 4733844

revenue: 37473966; operatingIncome: 4274881; netIncome: 7701194

revenue: 35192532; operatingIncome: 3716209; netIncome: 6167446

revenue: 24366755; operatingIncome: 1123412; netIncome: 1180954