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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cloudflare Financial Ratios 2011-2024 | NET
Annual Financial Ratios Cloudflare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-170.6 | -98.9 | -139.7 | -185.8 | -25.3 | - | - | - | - | - | - | - | - |
P/S |
24.2 | 19.6 | 55.4 | 51.4 | 9.3 | - | - | - | - | - | - | - | - |
EPS |
-0.6 | -0.6 | -0.8 | -0.4 | -0.7 | -1.1 | -0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
33.3 B | 20.9 B | 37.6 B | 22.6 B | 2.65 B | 380 M | 196 M | - | - | - | - | - | - |
EBITDA per Share |
-0.15 | -0.3 | -0.2 | -0.19 | -0.536 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-613.5 | -405.3 | -32.4 | - | - | - | - | - | - | - | - | ||
PEG |
- | -4.33 | 0.27 | - | - | - | - | - | - | - | - | ||
P/B |
41.1 | 30.7 | 44.6 | 27.1 | 3.7 | - | - | - | - | - | - | - | - |
P/CF |
123.4 | 154.8 | 562.4 | -1294.5 | -27.9 | - | - | - | - | - | - | - | - |
ROE % |
-24.11 | -30.99 | -32.08 | -14.61 | -14.58 | - | - | - | - | - | - | - | - |
ROA % |
-6.67 | -7.47 | -10.97 | -8.65 | -12.74 | - | - | - | - | - | - | - | - |
ROCE % |
-24.31 | -32.25 | -15.74 | -13.07 | -14.45 | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.5 | 2.4 | 8.2 | - | - | - | - | - | - | - | - |
DSO |
55.8 | 45.7 | 44.2 | 41.2 | 45.7 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
53.1 | 48.4 | 50.3 | 46.9 | 66.0 | - | - | - | - | - | - | - | - |
Operating Cycle |
55.9 | 45.7 | 44.2 | 41.2 | 45.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
2.7 | -2.7 | -6.1 | -5.6 | -20.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cloudflare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | -0.04 | -0.1 | -0.07 | -0.28 | -0.12 | - | -0.13 | -0.2 | -0.13 | - | -0.34 | -0.12 | -0.13 | - | -0.09 | -0.09 | -0.11 | - | -0.35 | -0.23 | -0.2 | - | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.01 | -0.02 | -0.07 | -0.03 | -0.08 | -0.05 | - | -0.07 | -0.14 | -0.06 | - | 0.07 | -0.04 | -0.05 | - | 0.05 | -0.01 | -0.09 | - | -0.17 | -0.08 | -0.13 | - | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-11.11 | -24.25 | -28.38 | -31.08 | -34.88 | -31.11 | -26.14 | -38.72 | -44.14 | -37.62 | -21.98 | -25.22 | -15.88 | -14.65 | -10.45 | -16.08 | -18.46 | -17.98 | -10.70 | 22.77 | 61.87 | 64.58 | 33.47 | 33.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.19 | -6.42 | -7.33 | -7.77 | -8.57 | -6.60 | -5.22 | -9.86 | -11.03 | -13.48 | -9.93 | -11.85 | -9.13 | -8.57 | -6.18 | -11.10 | -14.10 | -14.58 | -9.35 | -22.08 | -29.90 | -27.52 | -12.73 | -12.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-19.55 | -25.14 | -28.45 | -29.34 | -31.47 | -33.83 | -26.62 | -29.72 | -25.09 | -17.58 | -10.60 | -13.20 | -12.69 | -12.11 | -10.04 | -15.70 | -18.76 | -18.46 | -10.75 | 21.38 | 59.17 | 61.90 | 32.13 | 32.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.5 | 1.6 | 2.2 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 7.9 | 7.9 | 7.9 | 7.9 | 3.7 | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.4 | 52.7 | 49.7 | 51.3 | 52.9 | 51.6 | - | 22.8 | 24.4 | 47.5 | - | 42.5 | 44.0 | 44.5 | - | 50.8 | 58.1 | 48.7 | - | 41.8 | 45.8 | 43.6 | - | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
63.5 | 55.0 | 47.4 | 42.6 | 52.7 | 58.4 | - | 28.9 | 26.9 | 57.2 | - | 78.0 | 65.2 | 49.7 | - | 48.9 | 54.7 | 56.9 | - | 65.2 | 70.5 | 81.8 | - | 58.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
53.4 | 52.7 | 49.7 | 51.3 | 52.9 | 51.6 | - | 22.8 | 24.4 | 47.5 | - | 42.5 | 44.0 | 44.5 | - | 50.8 | 58.1 | 48.7 | - | 41.8 | 45.8 | 43.6 | - | 22.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-10.2 | -2.3 | 2.3 | 8.7 | 0.2 | -6.8 | - | -6.1 | -2.5 | -9.7 | - | -35.5 | -21.1 | -5.2 | - | 1.8 | 3.4 | -8.2 | - | -23.4 | -24.7 | -38.2 | - | -35.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency