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
-5.12%
operating margin TTM
-9.55%
revenue TTM
1.35 Billion
revenue per share TTM
3.85$
valuation ratios | |
|---|---|
| pe ratio | -650.12 |
| peg ratio | -221.04 |
| price to book ratio | 49.73 |
| price to sales ratio | 34.04 |
| enterprise value multiple | 3,987.87 |
| price fair value | 49.73 |
profitability ratios | |
|---|---|
| gross profit margin | 75.19% |
| operating profit margin | -9.55% |
| pretax profit margin | -4.62% |
| net profit margin | -5.12% |
| return on assets | -1.78% |
| return on equity | -8.15% |
| return on capital employed | -5.39% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 2.04 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.90 |
| days of payables outstanding | 62.74 |
| cash conversion cycle | 5.16 |
| receivables turnover | 5.38 |
| payables turnover | 5.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.50 |
| interest coverage | -32.89 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.63 |
| cash per share | 11.81 |
| operating cash flow per share | 1.58 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 8.27 |
| capital expenditure coverage ratio | 1.67 |
Frequently Asked Questions
When was the last time Cloudflare, Inc. (NYSE:NET) reported earnings?
Cloudflare, Inc. (NET) published its most recent earnings results on 30-10-2025.
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 -8.15%.
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 -1.78%. 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 -5.12% 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 2.04 in the most recent quarter. The quick ratio stood at 2.04, with a Debt/Eq ratio of 1.01.