Cloudflare Inc.

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114.25
2.25 (2.01%)
At close: Jan 15, 2025, 12:45 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -151.02 -76.29 -157.77 -190.83 -48.39 -49.01 -420.5 -246.44
PS Ratio 21.42 15.13 62.57 52.85 17.84 22.17 33.50 50.38
PB Ratio 36.41 23.64 50.34 27.88 7.06 -37.64 -75.53 n/a
P/FCF Ratio 232.54 -370.98 -953.13 -247.36 -53.23 -54.68 -228.17 -134.01
P/OCF Ratio 109.20 119.37 635.29 -1.33K -131.59 -98.7 1.43K -320.75
OCF/S Ratio 0.20 0.13 0.10 -0.04 -0.14 -0.22 0.02 -0.16
Debt / Equity Ratio 1.88 2.53 1.59 0.52 0.01 -0.09 -0.18 n/a
Quick Ratio 3.50 4.74 6.77 7.85 8.06 3.21 3.39 n/a
Current Ratio 3.50 4.74 6.77 7.99 8.22 3.21 3.39 n/a
Asset Turnover 0.47 0.38 0.28 0.31 0.35 0.65 0.83 n/a
Interest Coverage -31.59 -40.37 -2.59 -4.28 -97.07 -85.58 -11.29 -26.04
Return on Equity (ROE) -0.24 -0.31 -0.32 -0.15 -0.15 0.77 0.18 n/a
Return on Assets (ROA) -0.07 -0.07 -0.11 -0.09 -0.13 -0.29 -0.07 n/a
Return on Capital (ROIC) -0.08 -0.09 -0.06 -0.09 -0.14 -0.36 -0.07 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 76.32% 76.15% 77.59% 76.56% 77.90% 77.40% 78.66% 71.74%
Net Profit Margin -14.19% -19.83% -39.66% -27.69% -36.87% -45.24% -7.97% -20.44%
Pretax Profit Margin -13.72% -19.56% -37.78% -28.99% -36.48% -44.68% -7.2% -20.36%
Operating Profit Margin -14.3% -20.63% -19.45% -24.77% -37.61% -44.06% -7.21% -20.08%
FCF Margin 9.21% -4.08% -6.56% -21.36% -33.52% -40.55% -14.68% -37.59%
EBITDA Margin -2.79% -9.45% -19.45% -11.74% -29.41% -34.35% 2.46% -9.74%