NYSE:NET
Cloudflare
- Stock
Last Close
95.66
08/11 21:00
Market Cap
27.97B
Beta: 1.02
Volume Today
7.77M
Avg: 5.59M
PE Ratio
−133.15
PFCF: 198.95
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.24 - | 0.09 62.54% | 0.10 14.74% | 0.11 5.21% | 0.07 31.22% | 0.08 13.88% | 0.09 9.55% | 0.10 7.69% | 0.11 7.33% | 0.07 29.39% | 0.08 9.65% | 0.09 10.44% | 0.10 5.41% | 0.10 7.28% | 0.11 4.14% | 0.11 2.48% | 0.12 11.95% | 0.13 6.41% | 0.13 1.36% | 0.14 2.89% | 0.14 1.74% | |||
cash conversion cycle | -55.92 - | -61.71 - | -12.43 79.85% | -18.16 46.07% | -20.83 14.68% | -22.95 10.20% | -16.54 27.96% | 3.06 118.50% | -8.61 381.38% | -28.06 225.99% | -36.02 28.39% | -8.00 77.78% | -7.12 11.01% | -40.26 465.27% | -9.44 76.56% | 4.11 143.55% | 1.94 52.79% | 19.05 881.57% | 11.69 38.61% | 6.72 42.50% | 2.81 58.22% | -4.03 243.51% | |||
cash per share | 0.64 - | 0.43 - | 5.46 1,185.57% | 2.16 60.41% | 1.99 8.22% | 3.57 79.89% | 3.48 2.44% | 3.40 2.51% | 3.38 0.40% | 3.35 0.91% | 5.77 72.00% | 5.69 1.38% | 5.34 6.18% | 5.05 5.38% | 5.01 0.77% | 5.03 0.30% | 5.19 3.33% | 4.77 8.16% | 4.70 1.35% | 4.98 5.87% | 5.09 2.10% | ||||
company equity multiplier | -2.63 - | 1.54 - | 1.13 26.42% | 1.14 0.91% | 1.22 6.18% | 1.63 34.30% | 1.66 1.64% | 1.69 1.86% | 1.75 3.43% | 1.80 3.25% | 2.71 50.37% | 2.91 7.13% | 4.57 57.05% | 4.25 6.88% | 4.19 1.40% | 4.15 1.09% | 4.09 1.44% | 3.95 3.45% | 3.70 6.16% | 3.62 2.35% | 3.51 2.84% | 3.31 5.85% | |||
days of inventory outstanding | 13.42 - | 3.35 75.07% | 1.86 44.47% | ||||||||||||||||||||||
days of payables outstanding | 99.23 - | 103.93 - | 53.42 48.60% | 56.69 6.12% | 61.82 9.04% | 64.35 4.10% | 56.64 11.99% | 44.85 20.81% | 57.44 28.05% | 75.94 32.22% | 82.89 9.15% | 55.25 33.35% | 62.98 14.00% | 89.88 42.72% | 56.97 36.62% | 47.27 17.02% | 69.72 47.48% | 38.74 44.44% | 46.79 20.80% | 57.66 23.23% | 50.62 12.21% | 60.19 18.90% | |||
days of sales outstanding | 43.31 - | 42.22 - | 40.99 2.92% | 38.53 6.00% | 40.99 6.38% | 41.40 1.00% | 40.10 3.13% | 47.91 19.47% | 48.83 1.91% | 47.89 1.93% | 46.87 2.12% | 47.24 0.80% | 55.86 18.24% | 49.62 11.16% | 47.54 4.21% | 51.38 8.10% | 58.24 13.34% | 54.44 6.53% | 56.63 4.02% | 64.38 13.70% | 53.43 17.01% | 56.16 5.10% | |||
dividend yield | 0.00 - | 0.00 73.92% | 0.01 - | 0.00 99.39% | 0.00 - | ||||||||||||||||||||
ebit per revenue | -0.73 - | -0.31 57.71% | -0.28 9.81% | -0.29 5.56% | -0.56 89.49% | -0.36 35.80% | -0.40 10.81% | -0.25 37.33% | -0.19 24.86% | -0.20 5.54% | -0.23 15.23% | -0.19 16.33% | -0.15 18.84% | -0.21 37.17% | -0.19 10.54% | -0.28 45.89% | -0.18 34.23% | -0.18 1.95% | -0.13 27.36% | -0.18 35.85% | -0.12 35.83% | -0.12 1.13% | -0.14 21.94% | -0.09 39.94% | |
ebt per ebit | 1.03 - | 0.97 6.31% | 0.98 1.50% | 0.98 0.28% | 1.00 2.30% | 0.92 8.01% | 0.92 0.25% | 1.14 23.90% | 1.41 24.11% | 1.37 3.01% | 1.31 4.58% | 1.38 5.66% | 4.17 202.21% | 1.39 66.54% | 1.02 26.53% | 0.99 3.66% | 0.90 9.21% | 0.88 1.28% | 0.95 6.86% | 1.66 75.14% | 0.57 65.68% | 0.60 6.06% | 0.61 1.21% | 0.40 34.17% | |
effective tax rate | -0.01 - | -0.01 2.67% | -0.02 64.03% | -0.02 7.74% | 0.01 125.64% | -0.02 539.03% | 0.01 145.08% | 0.07 575.72% | 0.12 69.35% | -0.01 104.47% | 0.02 490.42% | 0.11 430.09% | 0.03 74.11% | -0.36 1,389.26% | -0.01 97.48% | 0.00 129.26% | -0.03 1,348.73% | -0.02 28.26% | -0.04 49.50% | -0.02 55.92% | -0.06 257.29% | -0.08 41.39% | -0.07 14.31% | -0.08 20.63% | |
enterprise value multiple | -420.06 - | -436.02 - | -51.71 88.14% | -259.88 402.53% | -307.01 18.14% | -1.00K 227.18% | -1.76K 74.88% | -2.48K 41.12% | -1.42K 42.83% | -2.46K 73.53% | -445.49 81.88% | -1.92K 330.21% | -2.06K 7.72% | -419.30 79.69% | -1.58K 277.60% | -1.13K 28.56% | -458.97 59.42% | -3.07K 569.70% | -571.82 81.40% | 3.96K 792.10% | -4.77K 220.42% | -36.94 99.22% | |||
fixed asset turnover | 0.76 - | 0.80 - | 0.80 0.36% | 0.83 3.46% | 0.61 25.67% | 0.62 0.92% | 0.68 9.81% | 0.75 10.76% | 0.78 3.02% | 0.76 2.56% | 0.62 18.12% | 0.62 0.63% | 0.62 0.84% | 0.62 0.14% | 0.64 2.69% | 0.66 2.56% | 0.68 3.14% | 0.73 7.77% | 0.77 5.57% | 0.79 2.12% | 0.80 2.26% | 0.83 3.77% | |||
free cash flow per share | -0.09 - | -0.12 30.78% | -0.09 23.60% | -0.06 34.63% | -0.28 394.72% | -0.08 71.94% | -0.10 29.28% | -0.07 34.86% | -0.06 12.11% | -0.08 30.59% | -0.01 90.62% | -0.03 337.20% | -0.13 298.35% | 0.03 121.34% | -0.20 838.80% | -0.01 93.19% | -0.01 4.09% | 0.10 825.66% | 0.04 58.95% | 0.06 42.81% | 0.10 73.40% | 0.27 158.77% | 0.11 61.00% | ||
gross profit margin | 0.78 - | 0.77 1.23% | 0.77 0.11% | 0.78 1.65% | 0.78 0.40% | 0.78 0.00% | 0.77 1.45% | 0.76 1.83% | 0.76 0.76% | 0.77 0.75% | 0.77 0.21% | 0.77 0.34% | 0.78 1.57% | 0.78 0.23% | 0.78 0.29% | 0.76 2.08% | 0.76 0.81% | 0.75 0.35% | 0.76 0.54% | 0.76 0.15% | 0.77 1.48% | 0.77 0.17% | 0.78 0.88% | 0.78 0.34% | |
interest coverage | -145.29 - | -64.26 55.77% | -62.81 2.26% | -68.18 8.54% | -100.95 48.07% | -210.86 108.88% | -538.37 155.32% | -4.93 99.08% | -2.16 56.17% | -2.46 13.71% | -3.05 24.20% | -2.76 9.48% | -2.13 23.01% | -2.53 19.07% | -25.71 914.33% | -62.06 141.42% | -30.39 51.03% | -57.93 90.64% | 18.29 131.58% | -36.50 299.51% | 34.46 194.41% | -40.06 216.27% | -49.59 23.78% | 28.49 157.45% | |
inventory turnover | 6.70 - | 26.89 301.12% | 48.43 80.08% | ||||||||||||||||||||||
long term debt to capitalization | -0.10 - | 0.05 - | 0.01 73.79% | 0.01 2.03% | 0.05 220.02% | 0.30 567.02% | 0.31 2.39% | 0.32 2.40% | 0.34 7.09% | 0.35 1.88% | 0.59 69.15% | 0.61 2.86% | 0.75 23.74% | 0.73 3.19% | 0.72 0.64% | 0.71 1.30% | 0.70 1.26% | 0.68 2.75% | 0.66 2.85% | 0.63 5.60% | 0.62 1.61% | 0.61 0.61% | |||
net income per ebt | 1.01 - | 1.01 0.03% | 1.02 0.72% | 1.02 0.14% | 0.99 2.48% | 1.02 2.80% | 0.99 3.22% | 0.93 5.94% | 0.88 5.14% | 1.01 13.83% | 0.98 2.55% | 0.89 8.96% | 0.97 8.99% | 1.36 40.06% | 1.01 25.87% | 1.00 1.17% | 1.03 3.61% | 1.02 0.91% | 1.04 1.16% | 1.02 1.93% | 1.06 3.99% | 1.08 2.21% | 1.07 1.05% | 1.08 1.32% | |
net profit margin | -0.76 - | -0.30 60.37% | -0.28 7.79% | -0.29 5.42% | -0.55 89.04% | -0.34 39.28% | -0.36 6.98% | -0.26 26.97% | -0.23 11.54% | -0.27 16.53% | -0.29 7.15% | -0.23 19.52% | -0.62 167.33% | -0.40 35.72% | -0.20 51.28% | -0.27 38.91% | -0.17 38.14% | -0.17 0.27% | -0.13 21.49% | -0.31 133.33% | -0.07 77.10% | -0.08 9.62% | -0.09 22.12% | -0.04 59.95% | |
operating cash flow per share | -0.06 - | -0.05 11.80% | -0.04 21.03% | -0.01 74.68% | -0.15 1,441.48% | -0.03 80.67% | -0.05 65.57% | 0.01 127.63% | 0.01 50.90% | -0.03 543.56% | 0.08 364.72% | 0.02 68.51% | -0.02 190.94% | 0.13 676.51% | -0.11 186.51% | 0.12 207.23% | 0.13 11.12% | 0.24 82.04% | 0.11 53.68% | 0.19 75.98% | 0.20 4.91% | 0.37 83.22% | 0.22 41.71% | ||
operating cycle | 43.31 - | 42.22 - | 40.99 2.92% | 38.53 6.00% | 40.99 6.38% | 41.40 1.00% | 40.10 3.13% | 47.91 19.47% | 48.83 1.91% | 47.89 1.93% | 46.87 2.12% | 47.24 0.80% | 55.86 18.24% | 49.62 11.16% | 47.54 4.21% | 51.38 8.10% | 71.66 39.46% | 57.78 19.37% | 58.49 1.21% | 64.38 10.09% | 53.43 17.01% | 56.16 5.10% | |||
operating profit margin | -0.73 - | -0.31 57.71% | -0.28 9.81% | -0.29 5.56% | -0.56 89.49% | -0.36 35.80% | -0.40 10.81% | -0.25 37.33% | -0.19 24.86% | -0.20 5.54% | -0.23 15.23% | -0.19 16.33% | -0.15 18.84% | -0.21 37.17% | -0.19 10.54% | -0.28 45.89% | -0.18 34.23% | -0.18 1.95% | -0.13 27.36% | -0.18 35.85% | -0.12 35.83% | -0.12 1.13% | -0.14 21.94% | -0.09 39.94% | |
payables turnover | 0.91 - | 0.87 - | 1.68 94.55% | 1.59 5.77% | 1.46 8.29% | 1.40 3.94% | 1.59 13.62% | 2.01 26.28% | 1.57 21.91% | 1.19 24.37% | 1.09 8.38% | 1.63 50.04% | 1.43 12.28% | 1.00 29.93% | 1.58 57.77% | 1.90 20.52% | 1.29 32.20% | 2.32 79.99% | 1.92 17.22% | 1.56 18.85% | 1.78 13.90% | 1.50 15.89% | |||
pretax profit margin | -0.75 - | -0.30 60.38% | -0.27 8.45% | -0.29 5.27% | -0.56 93.85% | -0.33 40.94% | -0.36 10.53% | -0.28 22.35% | -0.26 6.74% | -0.27 2.37% | -0.30 9.95% | -0.26 11.60% | -0.64 145.27% | -0.29 54.11% | -0.19 34.27% | -0.27 40.55% | -0.16 40.29% | -0.16 0.65% | -0.13 22.38% | -0.30 137.92% | -0.07 77.98% | -0.07 7.26% | -0.09 23.42% | -0.03 60.47% | |
price fair value | -39.82 - | 28.37 - | 2.96 89.56% | 6.92 133.71% | 9.84 42.22% | 12.88 30.84% | 14.99 16.40% | 28.26 88.54% | 26.73 5.40% | 40.73 52.34% | 41.53 1.98% | 51.63 24.32% | 75.08 45.41% | 24.51 67.36% | 30.41 24.08% | 23.79 21.77% | 31.22 31.22% | 33.84 8.42% | 30.17 10.85% | 36.73 21.73% | 40.63 10.62% | ||||
receivables turnover | 2.08 - | 2.13 - | 2.20 3.01% | 2.34 6.39% | 2.20 6.00% | 2.17 0.99% | 2.24 3.23% | 1.88 16.30% | 1.84 1.88% | 1.88 1.97% | 1.92 2.17% | 1.91 0.79% | 1.61 15.42% | 1.81 12.56% | 1.89 4.40% | 1.75 7.49% | 1.55 11.77% | 1.65 6.98% | 1.59 3.87% | 1.40 12.05% | 1.68 20.50% | 1.60 4.85% | |||
return on assets | -0.06 - | -0.07 - | -0.05 29.19% | -0.03 30.33% | -0.04 12.55% | -0.02 49.77% | -0.02 0.74% | -0.02 27.66% | -0.03 15.39% | -0.02 13.63% | -0.05 88.75% | -0.03 29.52% | -0.02 46.19% | -0.03 46.42% | -0.02 33.63% | -0.02 3.87% | -0.01 19.54% | -0.04 161.22% | -0.01 75.63% | -0.01 11.11% | -0.01 25.65% | -0.01 59.25% | |||
return on capital employed | -0.07 - | -0.09 - | -0.05 42.95% | -0.04 25.59% | -0.05 19.94% | -0.02 58.67% | -0.02 13.76% | -0.02 16.51% | -0.03 26.52% | -0.02 8.22% | -0.01 45.28% | -0.02 54.45% | -0.02 1.66% | -0.03 56.85% | -0.02 29.33% | -0.02 8.37% | -0.02 24.41% | -0.03 55.85% | -0.02 31.91% | -0.02 5.21% | -0.02 25.37% | -0.01 38.95% | |||
return on equity | 0.15 - | -0.11 - | -0.06 47.90% | -0.04 29.70% | -0.05 19.51% | -0.03 32.54% | -0.03 2.40% | -0.04 30.03% | -0.05 19.35% | -0.04 10.82% | -0.13 183.82% | -0.10 24.49% | -0.08 15.50% | -0.11 36.35% | -0.07 34.56% | -0.07 2.74% | -0.06 20.70% | -0.15 152.22% | -0.03 77.13% | -0.04 8.50% | -0.04 22.09% | -0.02 61.64% | |||
total debt to capitalization | -0.10 - | 0.05 - | 0.01 73.88% | 0.01 1.67% | 0.07 370.27% | 0.31 368.56% | 0.32 2.29% | 0.32 0.70% | 0.35 10.07% | 0.36 2.09% | 0.59 65.51% | 0.61 3.24% | 0.75 22.86% | 0.73 3.14% | 0.73 0.62% | 0.72 1.20% | 0.71 1.21% | 0.69 1.88% | 0.67 3.54% | 0.63 5.36% | 0.62 1.56% | 0.62 0.65% |
All numbers in USD (except ratios and percentages)