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.
profit margin TTM
-4.72%
operating margin TTM
-9.26%
revenue TTM
1.33 Billion
revenue per share TTM
3.85$
valuation ratios | |
|---|---|
| pe ratio | -526.57 |
| peg ratio | -35.54 |
| price to book ratio | 39.66 |
| price to sales ratio | 24.93 |
| enterprise value multiple | 415.70 |
| price fair value | 39.66 |
profitability ratios | |
|---|---|
| gross profit margin | 77.32% |
| operating profit margin | -9.26% |
| pretax profit margin | -4.24% |
| net profit margin | -4.72% |
| return on assets | -2.39% |
| return on equity | -8.52% |
| return on capital employed | -6.17% |
liquidity ratio | |
|---|---|
| current ratio | 2.86 |
| quick ratio | 2.86 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.87 |
| days of payables outstanding | 101.98 |
| cash conversion cycle | -29.11 |
| receivables turnover | 5.01 |
| payables turnover | 3.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.58 |
| interest coverage | -29.75 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.49 |
| cash per share | 5.40 |
| operating cash flow per share | 1.11 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 7.99 |
| capital expenditure coverage ratio | 1.78 |
Frequently Asked Questions
When was the last time Cloudflare, Inc. (NYSE:NET) reported earnings?
Cloudflare, Inc. (NET) published its most recent earnings results on 07-11-2024.
What is Cloudflare, Inc.'s current ROE?
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 -8.52%.
What are ROA telling us?
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 -2.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NET's net profit margin stand at?
NET reported a profit margin of -4.72% 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.
What is NET's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.86 in the most recent quarter. The quick ratio stood at 2.86, with a Debt/Eq ratio of 1.40.