NYSE:NET
Cloudflare
- Stock
Last Close
75.14
17/05 20:00
Market Cap
26.92B
Beta: 1.02
Volume Today
2.52M
Avg: 5.59M
PE Ratio
−133.15
PFCF: 198.95
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.65 21.92% | 0.35 46.50% | 0.31 9.63% | 0.28 11.36% | 0.38 36.18% | 0.47 24.69% | ||
cash conversion cycle | -18.82 - | -69.17 267.45% | 58.48 184.56% | 78.58 34.37% | -8.21 110.44% | 2.83 134.43% | 9.59 239.29% | ||
cash per share | 0.29 - | 0.68 131.55% | 4.35 543.10% | 3.44 20.92% | 5.83 69.43% | 5.06 13.32% | 5.02 0.63% | ||
company equity multiplier | -2.73 - | -2.63 3.59% | 1.14 143.54% | 1.69 47.64% | 2.91 72.05% | 4.15 42.64% | 3.62 12.80% | ||
days of inventory outstanding | 78.76 - | 74.14 5.87% | |||||||
days of payables outstanding | 59.91 - | 119.76 99.91% | 65.97 44.92% | 52.32 20.69% | 64.71 23.69% | 55.87 13.66% | 63.40 13.47% | ||
days of sales outstanding | 41.08 - | 50.59 23.15% | 45.69 9.69% | 56.76 24.23% | 56.51 0.45% | 58.70 3.88% | 72.99 24.35% | ||
dividend yield | 0.00 - | 0.00 80.15% | 0.00 23.91% | ||||||
ebit per revenue | -0.20 - | -0.07 64.09% | -0.44 510.98% | -0.38 14.65% | -0.25 34.14% | -0.19 21.47% | -0.21 6.06% | -0.14 30.67% | |
ebt per ebit | 1.01 - | 1.00 1.52% | 1.01 1.56% | 0.97 4.33% | 1.17 20.66% | 1.94 65.92% | 0.95 51.19% | 0.96 1.15% | |
effective tax rate | -0.00 - | -0.11 2,560.57% | -0.01 88.23% | -0.01 14.89% | 0.04 521.05% | -0.05 210.93% | -0.01 72.09% | -0.03 146.51% | |
enterprise value multiple | 1.36K - | -64.32 104.74% | -31.94 50.34% | -456.31 1,328.61% | -701.99 53.84% | -193.33 72.46% | 2.49K 1,386.66% | ||
fixed asset turnover | 2.62 - | 2.63 0.31% | 2.83 7.48% | 2.58 8.66% | 2.09 19.10% | 2.33 11.37% | 2.81 20.74% | ||
free cash flow per share | -0.13 - | -0.08 41.27% | -0.33 317.26% | -0.66 99.74% | -0.31 53.28% | -0.14 55.09% | -0.12 11.67% | 0.48 492.29% | |
gross profit margin | 0.72 - | 0.79 9.65% | 0.77 1.60% | 0.78 0.65% | 0.77 1.73% | 0.78 1.34% | 0.76 1.85% | 0.76 0.00% | |
interest coverage | -26.04 - | -11.29 56.65% | -85.58 658.20% | -97.07 13.43% | -4.28 95.59% | -2.59 39.36% | -40.37 1,456.63% | -31.59 21.75% | |
inventory turnover | 4.63 - | 4.92 6.24% | |||||||
long term debt to capitalization | -0.00 - | -0.10 2,267.44% | 0.01 114.08% | 0.33 2,244.28% | 0.61 81.24% | 0.71 17.48% | 0.63 11.94% | ||
net income per ebt | 1.00 - | 1.11 10.19% | 1.01 8.48% | 1.01 0.18% | 0.96 5.49% | 1.05 9.90% | 1.01 3.42% | 1.03 2.01% | |
net profit margin | -0.20 - | -0.08 61.03% | -0.45 467.87% | -0.37 18.50% | -0.28 24.89% | -0.40 43.20% | -0.20 50.00% | -0.14 28.46% | |
operating cash flow per share | -0.06 - | 0.01 122.48% | -0.18 1,545.88% | -0.27 45.85% | -0.06 78.52% | 0.21 462.26% | 0.38 82.97% | 0.88 133.01% | |
operating cycle | 41.08 - | 50.59 23.15% | 124.45 145.99% | 130.90 5.18% | 56.51 56.83% | 58.70 3.88% | 72.99 24.35% | ||
operating profit margin | -0.20 - | -0.07 64.09% | -0.44 510.98% | -0.38 14.65% | -0.25 34.14% | -0.19 21.47% | -0.21 6.06% | -0.14 30.67% | |
payables turnover | 6.09 - | 3.05 49.98% | 5.53 81.54% | 6.98 26.09% | 5.64 19.15% | 6.53 15.82% | 5.76 11.87% | ||
pretax profit margin | -0.20 - | -0.07 64.64% | -0.45 520.49% | -0.36 18.35% | -0.29 20.53% | -0.38 30.30% | -0.20 48.23% | -0.14 29.87% | |
price fair value | -75.53 - | -37.64 50.17% | 3.44 109.14% | 27.88 710.87% | 50.34 80.54% | 23.64 53.03% | 36.41 53.97% | ||
receivables turnover | 8.88 - | 7.21 18.80% | 7.99 10.73% | 6.43 19.51% | 6.46 0.46% | 6.22 3.74% | 5.00 19.58% | ||
return on assets | -0.07 - | -0.29 343.41% | -0.13 56.40% | -0.09 32.12% | -0.11 26.93% | -0.07 31.91% | -0.07 10.80% | ||
return on capital employed | -0.07 - | -0.36 400.63% | -0.14 59.66% | -0.09 40.39% | -0.06 28.87% | -0.09 49.91% | -0.08 7.92% | ||
return on equity | 0.18 - | 0.77 327.51% | -0.15 118.99% | -0.15 0.22% | -0.32 118.37% | -0.31 2.87% | -0.24 22.22% | ||
total debt to capitalization | -0.01 - | -0.10 908.62% | 0.05 148.79% | 0.34 577.49% | 0.61 78.28% | 0.72 16.85% | 0.63 11.52% |
All numbers in USD (except ratios and percentages)