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Cloudflare (NET)
NYSE:NET
US Market
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Cloudflare (NET) Ratios

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Cloudflare Ratios

NET's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, NET's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.20 3.50 4.74 6.77 7.99
Quick Ratio
3.20 3.50 4.74 6.77 7.85
Cash Ratio
0.25 0.15 0.51 1.09 0.77
Solvency Ratio
0.03 -0.02 -0.02 -0.11 -0.09
Operating Cash Flow Ratio
0.55 0.45 0.31 0.22 -0.12
Short-Term Operating Cash Flow Coverage
8.53 1.25K 0.00 5.34 0.00
Net Current Asset Value
$ 328.91M$ -13.64M$ -76.06M$ 397.15M$ 566.24M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.52 0.61 0.55 0.31
Debt-to-Equity Ratio
1.04 1.88 2.53 1.59 0.52
Debt-to-Capital Ratio
0.51 0.65 0.72 0.61 0.34
Long-Term Debt-to-Capital Ratio
0.50 0.63 0.70 0.58 0.32
Financial Leverage Ratio
2.61 3.62 4.15 2.91 1.69
Debt Service Coverage Ratio
1.39 -6.95 -19.02 -2.28 -1.80
Interest Coverage Ratio
-27.68 -31.59 -40.37 -2.59 -4.28
Debt to Market Cap
0.02 0.05 0.10 0.03 0.02
Interest Debt Per Share
4.29 4.32 4.85 4.30 1.51
Net Debt to EBITDA
14.36 -37.28 -14.90 -7.67 -6.31
Profitability Margins
Gross Profit Margin
76.88%76.32%76.15%77.59%76.56%
EBIT Margin
-3.89%-13.26%-19.05%-30.28%-23.20%
EBITDA Margin
5.00%-2.79%-9.45%-19.45%-11.74%
Operating Profit Margin
-8.66%-14.30%-20.63%-19.45%-24.77%
Pretax Profit Margin
-4.20%-13.72%-19.56%-37.78%-28.99%
Net Profit Margin
-4.62%-14.19%-19.83%-39.66%-27.69%
Continuous Operations Profit Margin
-4.62%-14.19%-19.83%-39.66%-27.69%
Net Income Per EBT
109.89%103.42%101.39%104.97%95.52%
EBT Per EBIT
48.50%95.89%94.80%194.21%117.05%
Return on Assets (ROA)
-2.20%-6.67%-7.47%-10.97%-8.65%
Return on Equity (ROE)
-7.55%-24.11%-30.99%-31.91%-14.61%
Return on Capital Employed (ROCE)
-5.29%-8.46%-9.19%-6.13%-8.62%
Return on Invested Capital (ROIC)
-5.70%-8.60%-9.18%-6.32%-8.11%
Return on Tangible Assets
-2.32%-7.10%-8.03%-11.09%-8.77%
Earnings Yield
-0.13%-0.66%-1.31%-0.63%-0.52%
Efficiency Ratios
Receivables Turnover
6.18 5.00 6.22 6.46 6.43
Payables Turnover
4.36 5.71 6.53 5.64 6.98
Inventory Turnover
0.00 0.00 0.00 282.41 4.92
Fixed Asset Turnover
2.56 2.81 2.33 2.09 2.58
Asset Turnover
0.48 0.47 0.38 0.28 0.31
Working Capital Turnover Ratio
1.08 0.89 0.62 0.49 0.54
Cash Conversion Cycle
-24.60 9.11 2.83 -6.91 78.58
Days of Sales Outstanding
59.04 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
83.64 63.88 55.87 64.71 52.32
Operating Cycle
59.04 72.99 58.70 57.80 130.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 0.76 0.38 0.21 -0.06
Free Cash Flow Per Share
0.53 0.36 -0.12 -0.14 -0.31
CapEx Per Share
0.78 0.40 0.50 0.34 0.25
Free Cash Flow to Operating Cash Flow
0.41 0.47 -0.32 -0.67 5.38
Dividend Paid and CapEx Coverage Ratio
1.69 1.89 0.76 0.60 -0.23
Capital Expenditure Coverage Ratio
1.69 1.89 0.76 0.60 -0.23
Operating Cash Flow Coverage Ratio
0.31 0.18 0.08 0.05 -0.04
Operating Cash Flow to Sales Ratio
0.26 0.20 0.13 0.10 -0.04
Free Cash Flow Yield
0.28%0.43%-0.27%-0.10%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-789.68 -151.02 -76.29 -157.77 -190.83
Price-to-Sales (P/S) Ratio
36.55 21.42 15.13 62.57 52.85
Price-to-Book (P/B) Ratio
45.25 36.41 23.64 50.34 27.88
Price-to-Free Cash Flow (P/FCF) Ratio
351.25 232.54 -370.98 -953.13 -247.36
Price-to-Operating Cash Flow Ratio
142.56 109.20 119.37 635.29 -1.33K
Price-to-Earnings Growth (PEG) Ratio
181.63 22.28 2.64 -1.47 -13.36
Price-to-Fair Value
45.25 36.41 23.64 50.34 27.88
Enterprise Value Multiple
745.10 -805.32 -175.03 -329.33 -456.31
Enterprise Value
66.08B 29.13B 16.13B 42.05B 23.10B
EV to EBITDA
746.39 -805.32 -175.03 -329.33 -456.31
EV to Sales
37.33 22.46 16.54 64.06 53.59
EV to Free Cash Flow
358.77 243.83 -405.50 -975.86 -250.83
EV to Operating Cash Flow
145.98 114.50 130.48 650.44 -1.35K
Tangible Book Value Per Share
3.53 1.78 1.36 2.53 2.66
Shareholders’ Equity Per Share
4.12 2.29 1.91 2.61 2.73
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.03 -0.01 -0.05 0.04
Revenue Per Share
5.12 3.89 2.99 2.10 1.44
Net Income Per Share
-0.24 -0.55 -0.59 -0.83 -0.40
Tax Burden
1.10 1.03 1.01 1.05 0.96
Interest Burden
1.08 1.03 1.03 1.25 1.25
Research & Development to Revenue
0.25 0.28 0.31 0.29 0.29
SG&A to Revenue
0.17 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
-5.54 -1.38 -0.64 -0.25 0.14
Currency in USD
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