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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.42 | -4765.80 | 3957.59 | |
| Graham Fair Price | 14.76 | 2.36 | 2.05 | |
| PEG | 22.44 | -10.97 | -14.14 | |
| Price/Book | 10.62 | 40.63 | 36.73 | |
| Price/Cash Flow | 194.61 | 909.62 | 308.76 | |
| Prices/Earnings | 9.39 | -227.81 | -251.42 | |
| Price/Sales | 10.65 | 85.55 | 77.31 | |
| Price/FCF | 194.61 | 909.62 | 308.76 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.78 | 0.77 | |
| Operating Margin | -21.94 | -0.14 | -0.12 | |
| ROA | -25.65 | -0.01 | -0.01 | |
| ROE | -0.04 | -0.04 | -22.09 | |
| ROIC | -0.02 | -0.03 | -23.88 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -91.15 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.09 | -0.27 | -196.69 | |
| EPS QOQ | -0.18 | -0.21 | -16.83 | |
| FCF QOQ | 1.60 | -0.61 | -62.08 | |
| Revenue QOQ | 0.08 | 0.04 | -44.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 64.38 | 53.43 | -17.01 | |
| Inventory Turnover | 83858000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.63 | 0.62 | -1.56 | |
| Quick Ratio | 3.41 | 3.39 | -0.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.27 | 2.35 | 3.86 | |
| Cash | 4.98 | 5.09 | 2.10 | |
| Capex | -0.10 | -0.11 | -8.70 | |
| Free Cash Flow | 0.27 | 0.11 | -61.00 | |
| Revenue | 1.08 | 1.12 | 3.83 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad