Cloudflare, Inc.
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, privat…
Software - Infrastructure
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.43 | 3.51 | 3.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.87 | -167.07 | 181.35 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.86 | 2.35 | 2.27 | |
| Cash | 2.10 | 5.09 | 4.98 | |
| Capex | -8.70 | -0.11 | -0.10 | |
| Free Cash Flow | -61.00 | 0.11 | 0.27 | |
| Revenue | 3.83 | 1.12 | 1.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.88 | 0.78 | 0.77 | |
| Operating Margin | -21.94 | -0.14 | -0.12 | |
| ROA | -25.65 | -0.01 | -0.01 | |
| ROE | -22.09 | -0.04 | -0.04 | |
| ROIC | -23.88 | -0.03 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NET is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NET is permitted for members.
6
Leverage & Liquidity