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Cloudflare (DE:8CF)
BERLIN:8CF
Germany Market
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Cloudflare (8CF) Ratios

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Cloudflare Ratios

DE:8CF's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, DE:8CF's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.14 3.50 4.74 6.77 7.99
Quick Ratio
5.14 3.50 4.74 6.77 7.85
Cash Ratio
1.77 0.15 0.51 1.09 0.77
Solvency Ratio
0.03 -0.02 -0.02 -0.11 -0.09
Operating Cash Flow Ratio
0.56 0.45 0.31 0.22 -0.12
Short-Term Operating Cash Flow Coverage
0.00 1.25K 0.00 5.34 0.00
Net Current Asset Value
$ 83.20M$ -13.64M$ -76.06M$ 397.15M$ 566.24M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.52 0.61 0.55 0.31
Debt-to-Equity Ratio
2.79 1.88 2.53 1.59 0.52
Debt-to-Capital Ratio
0.74 0.65 0.72 0.61 0.34
Long-Term Debt-to-Capital Ratio
0.72 0.63 0.70 0.58 0.32
Financial Leverage Ratio
4.49 3.62 4.15 2.91 1.69
Debt Service Coverage Ratio
21.82 -6.95 -19.02 -2.28 -1.80
Interest Coverage Ratio
-31.06 -31.59 -40.37 -2.59 -4.28
Debt to Market Cap
0.05 0.05 0.10 0.03 0.02
Interest Debt Per Share
9.98 4.32 4.85 4.30 1.51
Net Debt to EBITDA
14.20 -37.28 -14.90 -7.67 -6.31
Profitability Margins
Gross Profit Margin
76.12%76.32%76.15%77.59%76.56%
EBIT Margin
-5.41%-13.26%-19.05%-30.28%-23.20%
EBITDA Margin
7.28%-2.79%-9.45%-19.45%-11.74%
Operating Profit Margin
-9.65%-14.30%-20.63%-19.45%-24.77%
Pretax Profit Margin
-5.73%-13.72%-19.56%-37.78%-28.99%
Net Profit Margin
-6.22%-14.19%-19.83%-39.66%-27.69%
Continuous Operations Profit Margin
-6.22%-14.19%-19.83%-39.66%-27.69%
Net Income Per EBT
108.70%103.42%101.39%104.97%95.52%
EBT Per EBIT
59.34%95.89%94.80%194.21%117.05%
Return on Assets (ROA)
-2.10%-6.67%-7.47%-10.97%-8.65%
Return on Equity (ROE)
-10.00%-24.11%-30.99%-31.91%-14.61%
Return on Capital Employed (ROCE)
-3.86%-8.46%-9.19%-6.13%-8.62%
Return on Invested Capital (ROIC)
-4.14%-8.60%-9.18%-6.32%-8.11%
Return on Tangible Assets
-2.18%-7.10%-8.03%-11.09%-8.77%
Earnings Yield
-0.17%-0.66%-1.31%-0.63%-0.52%
Efficiency Ratios
Receivables Turnover
5.72 5.00 6.22 6.46 6.43
Payables Turnover
4.70 5.71 6.53 5.64 6.98
Inventory Turnover
0.00 0.00 0.00 282.41 4.92
Fixed Asset Turnover
2.57 2.81 2.33 2.09 2.58
Asset Turnover
0.34 0.47 0.38 0.28 0.31
Working Capital Turnover Ratio
0.70 0.89 0.62 0.49 0.54
Cash Conversion Cycle
-13.95 9.11 2.83 -6.91 78.58
Days of Sales Outstanding
63.78 72.99 58.70 56.51 56.76
Days of Inventory Outstanding
0.00 0.00 0.00 1.29 74.14
Days of Payables Outstanding
77.73 63.88 55.87 64.71 52.32
Operating Cycle
63.78 72.99 58.70 57.80 130.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 0.76 0.38 0.21 -0.06
Free Cash Flow Per Share
0.52 0.36 -0.12 -0.14 -0.31
CapEx Per Share
0.86 0.40 0.50 0.34 0.25
Free Cash Flow to Operating Cash Flow
0.38 0.47 -0.32 -0.67 5.38
Dividend Paid and CapEx Coverage Ratio
1.60 1.89 0.76 0.60 -0.23
Capital Expenditure Coverage Ratio
1.60 1.89 0.76 0.60 -0.23
Operating Cash Flow Coverage Ratio
0.14 0.18 0.08 0.05 -0.04
Operating Cash Flow to Sales Ratio
0.25 0.20 0.13 0.10 -0.04
Free Cash Flow Yield
0.26%0.43%-0.27%-0.10%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-591.64 -151.02 -76.29 -157.77 -190.83
Price-to-Sales (P/S) Ratio
36.92 21.42 15.13 62.57 52.85
Price-to-Book (P/B) Ratio
55.87 36.41 23.64 50.34 27.88
Price-to-Free Cash Flow (P/FCF) Ratio
387.69 232.54 -370.98 -953.13 -247.36
Price-to-Operating Cash Flow Ratio
145.03 109.20 119.37 635.29 -1.33K
Price-to-Earnings Growth (PEG) Ratio
14.20 22.28 2.64 -1.47 -13.36
Price-to-Fair Value
55.87 36.41 23.64 50.34 27.88
Enterprise Value Multiple
521.60 -805.32 -175.03 -329.33 -456.31
Enterprise Value
71.41B 29.13B 16.13B 42.05B 23.10B
EV to EBITDA
521.60 -805.32 -175.03 -329.33 -456.31
EV to Sales
37.96 22.46 16.54 64.06 53.59
EV to Free Cash Flow
398.54 243.83 -405.50 -975.86 -250.83
EV to Operating Cash Flow
149.51 114.50 130.48 650.44 -1.35K
Tangible Book Value Per Share
2.98 1.78 1.36 2.53 2.66
Shareholders’ Equity Per Share
3.57 2.29 1.91 2.61 2.73
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.03 -0.01 -0.05 0.04
Revenue Per Share
5.41 3.89 2.99 2.10 1.44
Net Income Per Share
-0.34 -0.55 -0.59 -0.83 -0.40
Tax Burden
1.09 1.03 1.01 1.05 0.96
Interest Burden
1.06 1.03 1.03 1.25 1.25
Research & Development to Revenue
0.26 0.28 0.31 0.29 0.29
SG&A to Revenue
0.00 0.17 0.18 0.18 0.21
Stock-Based Compensation to Revenue
0.21 0.21 0.21 0.14 0.13
Income Quality
-4.08 -1.38 -0.64 -0.25 0.14
Currency in USD
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