Cloudflare, Inc. (NET) Financial Ratios Annual - Discounting Cash Flows
NET
Cloudflare, Inc.
NET (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Price Ratios
Price to Earnings Ratio -769.7 -466.5 -151 -76.29 -157.8 -190.8 -48.39 -49.01 -420.5 -246.4
Price to Sales Ratio 35.62 22.02 21.42 15.13 62.57 52.85 17.84 22.17 33.5 50.38
Price to Book Ratio 44.11 35.14 36.41 23.64 50.34 27.88 7.06 -37.64 -75.53 0
Price to Free Cash Flow Ratio 342.4 188.2 232.5 -371 -953.1 -247.4 -53.23 -54.68 -228.2 -134
Price to Operating Cash Flow Ratio 139 96.64 109.2 119.4 635.3 -1,330 -131.6 -98.7 1,427 -320.8
Price Earnings to Growth Ratio 177 8.02 22.28 2.64 -1.47 -13.36 8.95 -0.064 10.16 0
EV to EBITDA 11,672 -1,345 -554.5 -261.7 -1,221 -548.3 -57.28 -62.46 1,824
Liquidity Ratios
Current Ratio 3.2 2.86 3.5 4.74 6.77 7.99 8.22 3.21 3.39 0
Quick Ratio 3.2 2.86 3.5 4.74 6.77 7.85 8.06 3.21 3.39 0
Cash Ratio 0.249 0.186 0.153 0.513 1.09 0.77 1.66 0.408 0.9 0
Debt Ratio 0.397 0.443 0.52 0.609 0.545 0.31 0.013 0.036 0.067 0
Debt to Equity Ratio 1.04 1.4 1.88 2.53 1.59 0.524 0.014 -0.094 -0.183 0
Long Term Debt to Capitalization 0.499 0.552 0.627 0.697 0.584 0.319 0 0 -0.004 0
Total Debt to Capitalization 0.509 0.583 0.653 0.717 0.613 0.344 0.014 -0.104 -0.223 0
Interest Coverage Ratio -27.68 -29.78 -31.59 -40.37 -2.59 -4.28 -97.07 -85.58 -11.29 -26.04
Cash Flow to Debt Ratio 0.307 0.26 0.177 0.078 0.05 -0.04 -3.7 -4.05 0.29 0
Margins
Gross Profit Margin 76.88% 77.32% 76.32% 76.15% 77.59% 76.56% 77.9% 77.4% 78.66% 71.74%
Operating Profit Margin -8.66% -9.27% -14.3% -20.63% -19.45% -24.77% -37.61% -44.06% -7.21% -20.08%
Pretax Profit Margin -4.2% -4.24% -13.72% -19.56% -37.78% -28.99% -36.48% -44.68% -7.2% -20.36%
Net Profit Margin -4.62% -4.72% -14.19% -19.83% -39.66% -27.69% -36.87% -45.24% -7.97% -20.44%
Operating Cash Flow Margin 25.57% 22.79% 19.62% 12.67% 9.85% -3.97% -13.56% -22.46% 2.35% -15.71%
Free Cash Flow Margin 10.4% 11.7% 9.21% -4.08% -6.56% -21.36% -33.52% -40.55% -14.68% -37.59%
Return
Return on Assets -2.2% -2.39% -6.67% -7.47% -10.97% -8.65% -12.74% -29.21% -6.59% 0%
Return on Equity -7.55% -7.53% -24.11% -30.99% -31.91% -14.61% -14.58% 76.79% 17.96% 0%
Return on Capital Employed -5.29% -6.17% -8.46% -9.19% -6.13% -8.62% -14.45% -35.82% -7.16% 0%
Return on Invested Capital -6.25% -7.29% -9.11% -10.27% -7.57% -9.02% -17.94% -40.56% -9.65% 0%
Turnover Ratios
Receivables Turnover Ratio 6.18 5.01 5 6.22 6.46 6.43 7.99 7.21 8.88 0
Payables Turnover Ratio 4.36 3.58 5.71 6.53 5.64 6.98 5.53 3.05 6.09 0
Inventory Turnover Ratio 0 0 0 0 282.4 4.92 4.63 0 0 0
Fixed Asset Turnover Ratio 2.56 2.63 2.81 2.33 2.09 2.58 2.83 2.63 2.62 0
Asset Turnover Ratio 0.476 0.506 0.47 0.377 0.277 0.312 0.345 0.646 0.827 0
Per Share Items ()
Revenue Per Share 5.12 4.89 3.89 2.99 2.1 1.44 0.956 0.812 0.537 0.357
Operating Cash Flow Per Share 1.31 1.11 0.762 0.379 0.207 -0.057 -0.13 -0.182 0.013 -0.056
Free Cash Flow Per Share 0.533 0.572 0.358 -0.122 -0.138 -0.307 -0.32 -0.329 -0.079 -0.134
Cash & Short Term Investments 5.54 5.44 5.02 5.06 5.83 3.44 2.12 0.677 0.292 None
Earnings Per Share -0.236 -0.231 -0.551 -0.593 -0.833 -0.398 -0.353 -0.367 -0.043 -0.073
EBITDA Per Share 0.012 -0.079 -0.149 -0.172 -0.106 -0.135 -0.261 -0.278 0.01 -0.037
Dividend Per Share 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 136.7 106.5 82.55 44.99 129.8 73.98 14.97 17.37 17.75 0
Book Value Per Share 3.13 3.06 2.29 1.91 2.61 2.73 2.42 -0.478 -0.238 0
Price Per Share 138 107.7 83.26 45.21 131.5 75.99 17.06 18 18 0
Effective Tax Rate -9.89% -11.19% -3.42% -1.39% -4.97% 4.48% -1.06% -1.25% -10.63% -0.4%
Short Term Coverage Ratio 8.53 0 1,247 0 5.34 0 0 -169.7 8.9 0
Capital Expenditure Coverage Ratio 1.69 2.06 1.89 0.757 0.6 -0.229 -0.679 -1.24 0.138 -0.718
EBIT Per Revenue -0.087 -0.093 -0.143 -0.206 -0.195 -0.248 -0.376 -0.441 -0.072 -0.201
EBITDA Per Revenue 0.002 -0.016 -0.038 -0.058 -0.051 -0.094 -0.273 -0.343 0.018 -0.102
Days of Sales Outstanding 59.04 72.87 72.99 58.7 56.51 56.76 45.69 50.59 41.08 None
Days of Inventory Outstanding 0 0 0 0 1.29 74.14 78.76 0 0 None
Days of Payables Outstanding 83.64 102 63.88 55.87 64.71 52.32 65.97 119.8 59.91 None
Cash Conversion Cycle -24.6 -29.11 9.11 2.83 -6.91 78.58 58.48 -69.17 -18.82 0
Cash Conversion Ratio -5.54 -4.83 -1.38 -0.639 -0.248 0.143 0.368 0.497 -0.295 0.768
Free Cash Flow to Earnings -2.25 -2.48 -0.649 0.206 0.166 0.771 0.909 0.896 1.84 1.84
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