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5-day change | 1st Jan Change | ||
78.56 USD | +2.28% | +0.68% | -5.64% |
09:10am | Cloudflare Insider Sold Shares Worth $2,934,465, According to a Recent SEC Filing | MT |
09-09 | Cloudflare Insider Sold Shares Worth $12,211,455, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -11.95 | -5.68 | -4.24 | -4.97 | -4.34 | |||
Return on Total Capital | -13.98 | -6.34 | -4.75 | -5.73 | -5.27 | |||
Return On Equity % | -22.42 | -15.47 | -31.97 | -26.95 | -26.52 | |||
Return on Common Equity | -34.57 | -15.47 | -31.97 | -26.95 | -26.52 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 77.9 | 76.56 | 77.59 | 76.15 | 76.32 | |||
SG&A Margin | 83.92 | 70.37 | 68.12 | 65.79 | 63.01 | |||
EBITDA Margin % | -29.72 | -15.5 | -12.42 | -11.8 | -5.49 | |||
EBITA Margin % | -37.61 | -23.31 | -19.39 | -18.67 | -12.76 | |||
EBIT Margin % | -37.61 | -23.31 | -19.39 | -20.23 | -14.3 | |||
Income From Continuing Operations Margin % | -36.87 | -27.69 | -39.66 | -19.83 | -14.19 | |||
Net Income Margin % | -36.87 | -27.69 | -39.66 | -19.83 | -14.19 | |||
Net Avail. For Common Margin % | -36.87 | -27.69 | -39.66 | -19.83 | -14.19 | |||
Normalized Net Income Margin | -22.8 | -17.21 | -16.7 | -11.97 | -6.15 | |||
Levered Free Cash Flow Margin | -14.79 | -2.87 | 16.08 | 7.64 | 24.21 | |||
Unlevered Free Cash Flow Margin | -14.55 | -4.27 | 13.74 | 7.48 | 24.14 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.51 | 0.39 | 0.35 | 0.39 | 0.48 | |||
Fixed Assets Turnover | 3.29 | 3.22 | 2.73 | 2.67 | 2.95 | |||
Receivables Turnover (Average Receivables) | 9.16 | 8.37 | 7.78 | 7.55 | 6.23 | |||
Short Term Liquidity | ||||||||
Current Ratio | 8.22 | 7.99 | 6.78 | 4.74 | 3.5 | |||
Quick Ratio | 8.05 | 7.8 | 6.67 | 4.64 | 3.41 | |||
Operating Cash Flow to Current Liabilities | -0.46 | -0.12 | 0.22 | 0.31 | 0.45 | |||
Days Sales Outstanding (Average Receivables) | 39.83 | 43.71 | 46.89 | 48.37 | 58.57 | |||
Average Days Payable Outstanding | 74.09 | 46.99 | 50.32 | 48.4 | 53.1 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 1.45 | 52.43 | 159.39 | 252.75 | 188.09 | |||
Total Debt / Total Capital | 1.43 | 34.4 | 61.45 | 71.65 | 65.29 | |||
LT Debt/Equity | 1.45 | 50.26 | 154.79 | 247.42 | 183.06 | |||
Long-Term Debt / Total Capital | 1.43 | 32.97 | 59.68 | 70.14 | 63.54 | |||
Total Liabilities / Total Assets | 12.64 | 40.83 | 65.8 | 75.89 | 72.35 | |||
EBIT / Interest Expense | -97.07 | -4.03 | -2.59 | -39.58 | -31.59 | |||
EBITDA / Interest Expense | -76.7 | -2.01 | -1.17 | -15.81 | -4.49 | |||
(EBITDA - Capex) / Interest Expense | -115.63 | -4.26 | -3.06 | -44.62 | -23.97 | |||
Total Debt / EBITDA | -0.12 | -8.55 | -22.49 | -20.02 | -54.42 | |||
Net Debt / EBITDA | 7.38 | 12.14 | 9.19 | 0.92 | 9.04 | |||
Total Debt / (EBITDA - Capex) | -0.08 | -4.02 | -8.59 | -7.09 | -10.2 | |||
Net Debt / (EBITDA - Capex) | 4.89 | 5.71 | 3.51 | 0.33 | 1.69 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 48.97 | 50.18 | 52.28 | 48.57 | 32.97 | |||
Gross Profit, 1 Yr. Growth % | 49.93 | 47.59 | 54.33 | 45.82 | 33.27 | |||
EBITDA, 1 Yr. Growth % | 22.18 | -21.66 | 22 | 41.18 | -38.18 | |||
EBITA, 1 Yr. Growth % | 27.15 | -6.91 | 26.68 | 43.03 | -9.12 | |||
EBIT, 1 Yr. Growth % | 27.15 | -6.91 | 26.68 | 54.95 | -5.97 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 21.41 | 12.8 | 118.07 | -25.71 | -4.88 | |||
Net Income, 1 Yr. Growth % | 21.41 | 12.8 | 118.07 | -25.71 | -4.88 | |||
Normalized Net Income, 1 Yr. Growth % | 21.64 | 13.35 | 47.74 | 6.51 | -31.71 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.8 | -44.95 | 109.31 | -28.9 | -6.97 | |||
Accounts Receivable, 1 Yr. Growth % | 34.53 | 86.58 | 51.59 | 54.33 | 65.34 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.37 | 64.38 | 88.47 | 33.32 | 10.14 | |||