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]
Ratios
8 Sheets · From 2023 to 2016Configuration
Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 71.74 | 78.66 | 77.40 | 77.90 | 76.56 | 77.59 | 76.15 | 76.15 | |
| Profit Margin | -20.44 | -7.97 | -45.24 | -36.87 | -27.69 | -39.66 | -19.83 | -14.19 | |
| Operating Margin | -20.08 | -7.21 | -44.06 | -37.61 | -24.77 | -19.45 | -20.63 | -14.30 | |
|
EPS Growth
|
- - | 41.37 | -764.49 | 5.41 | -14.29 | -107.50 | 28.92 | 6.78 | |
| EPS USD | -7.30 | -4.28 | -37.00 | -35.00 | -40.00 | -83.00 | -59.00 | -55.00 | |
| Return on Assets (ROA) | - - | -6.59 | -29.21 | -12.74 | -8.65 | -10.97 | -7.47 | -6.67 | |
| Return on Equity (ROE) | - - | 17.96 | 76.79 | -14.58 | -14.61 | -31.91 | -30.99 | -24.11 | |
| Return on Invested Capital (ROIC) | - - | 18.18 | 83.61 | -14.27 | -8.19 | -6.36 | -9.27 | -9.20 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.38 | 3.59 | 4.67 | 31.02 | 54.52 | 60.94 | 47.89 | |
| Debt/Equity | - - | -1.02 | -9.43 | 5.35 | 52.43 | 158.52 | 252.75 | 173.22 | |
| Debt/EBITDA | - - | -407.11 | 21.69 | 173.32 | -630.96 | -1,635.08 | -1,645.90 | 11,493.87 | |
|
Debt/Capitalization
|
- - | -1.03 | -10.41 | 5.08 | 34.40 | 61.32 | 71.65 | 63.40 | |
| Long-Term Debt/Capitalization | - - | -0.43 | -10.13 | 1.43 | 33.45 | 60.62 | 71.22 | 62.71 | |
| Interest Debt per Share USD | - - | 0.01 | 0.05 | 0.13 | 1.51 | 4.30 | 4.85 | 3.98 | |
| Debt Growth | - - | - - | -2.07 | -1.80 | 3,976.73 | 201.94 | 21.95 | -9.00 | |
| Liquidity | |||||||||
| Current Ratio | - - | 338.78 | 320.53 | 822.42 | 799.25 | 676.94 | 474.50 | 349.70 | |
| Quick Ratio | - - | 326.15 | 305.26 | 802.16 | 777.45 | 666.56 | 454.11 | 341.32 | |
| Cash Ratio | - - | 89.99 | 40.82 | 165.68 | 77.02 | 108.74 | 51.32 | 15.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | 463.42 | 492.33 | 28,240.69 | - - | - - | |
| Receivables Turnover | - - | 888.42 | 721.44 | 798.84 | 643.02 | 645.95 | 621.82 | 500.08 | |
| Payables Turnover | - - | 609.27 | 304.77 | 553.28 | 697.65 | 564.03 | 653.27 | 575.70 | |
|
Asset Turnover
|
- - | 82.70 | 64.57 | 34.55 | 31.22 | 27.67 | 37.68 | 46.99 | |
| Fixed Turnover | - - | 262.36 | 263.18 | 282.88 | 258.37 | 209.02 | 232.78 | 281.06 | |
| Coverage | |||||||||
| Interest Coverage | -2,603.82 | -1,128.77 | -8,558.37 | -9,707.37 | -427.69 | -259.34 | -4,036.98 | -3,158.80 | |
| Asset Coverage | - - | 1,200 | 2,200 | 7,300 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 518.33 | -404.57 | -100.25 | -4.00 | 5.00 | 7.84 | 22.28 | |
| EBITDA Coverage | -1,200 | 300 | -6,600 | -6,600 | -200 | -100 | -1,600 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.41 | -0.24 | -2.04 | -2.07 | -0.52 | -0.63 | -1.31 | -0.66 | |
|
Price/Earnings (P/E)
|
-24,644.03 | -42,049.96 | -4,900.87 | -4,838.94 | -19,083.38 | -15,777.48 | -7,629.22 | -15,102.12 | |
| Price/Earnings Growth (PEG) | - - | 1,016.44 | -6.41 | 895.20 | -1,335.84 | -146.77 | 263.84 | 2,227.56 | |
|
Price/Book (P/B)
|
- - | -7,553.45 | -3,763.53 | 705.53 | 2,788.43 | 5,034.36 | 2,364.47 | 3,640.69 | |
| Price/Tangible Book (P/TB) | - - | -7,553.45 | -3,763.53 | 705.53 | 2,788.43 | 5,034.36 | 2,364.47 | 3,640.69 | |
| Price/Sales (P/S) | 5,038.03 | 3,349.91 | 2,217.11 | 1,784.17 | 5,284.62 | 6,256.64 | 1,512.80 | 2,142.30 | |
|
Price/Cash Flow (P/CF)
|
-32,075.36 | 142,706.98 | -9,869.91 | -13,158.66 | -132,989.82 | 63,528.97 | 11,936.95 | 9,434.54 | |
| Price/Free CF (P/FCF) | -13,401.29 | -22,816.69 | -5,468.25 | -5,323.46 | -24,736.21 | -95,312.63 | -37,097.91 | 17,415.96 | |
| Price/Operating CF (P/OCF) | -32,075.36 | 142,706.98 | -9,869.91 | -13,158.66 | -132,989.82 | 63,528.97 | 11,936.95 | 9,434.54 |