Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -503.31 |
| peg ratio | 2.80 |
| price to book ratio | 48.53 |
| price to sales ratio | 30.11 |
| enterprise value multiple | 564.82 |
| price fair value | 48.53 |
profitability ratios | |
|---|---|
| gross profit margin | 77.49% |
| operating profit margin | -10.35% |
| pretax profit margin | -5.46% |
| net profit margin | -5.97% |
| return on assets | -3.06% |
| return on equity | -10.99% |
| return on capital employed | -6.72% |
liquidity ratio | |
|---|---|
| current ratio | 3.37 |
| quick ratio | 3.37 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 61.85 |
| days of payables outstanding | 76.44 |
| cash conversion cycle | -14.59 |
| receivables turnover | 5.90 |
| payables turnover | 4.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.60 |
| interest coverage | -33.76 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.61 |
| cash per share | 5.33 |
| operating cash flow per share | 1.11 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.24 |
Frequently Asked Questions
Cloudflare, Inc. (NET) published its most recent earnings results on 07-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cloudflare, Inc. (NYSE:NET)'s trailing twelve months ROE is -10.99%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cloudflare, Inc. (NET) currently has a ROA of -3.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NET reported a profit margin of -5.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.37 in the most recent quarter. The quick ratio stood at 3.37, with a Debt/Eq ratio of 1.49.