Cloudflare, Inc. Ratios

Ratios Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 78.66%77.40%77.90%76.56%77.59%76.15%76.32%77.32%
EBT Margin -7.20%-44.68%-36.48%-28.99%-37.78%-19.56%-13.72%-4.24%
EBIT Margin -7.21%-44.06%-37.61%-24.77%-19.45%-20.63%-14.30%-9.27%
EBITDA Margin -7.21%-44.06%-37.61%-24.77%-19.45%-20.63%-14.30%-9.27%
Operating Margin -7.21%-44.06%-37.61%-24.77%-19.45%-20.63%-14.30%-9.27%
Net Margin -7.97%-45.24%-36.87%-27.69%-39.66%-19.83%-14.19%-4.72%
FCF Margin -11.76%-35.68%-28.64%-17.05%-4.32%-2.05%10.80%11.70%
Efficiency
Assets Average 0.56B1.11B1.88B2.48B2.67B3.03B
Equity Average 0.31B0.77B0.81B0.72B0.69B0.90B
Invested Capital -0.11B0.73B0.82B0.82B0.62B0.76B1.05B
Asset Utilization Ratio 0.510.390.350.390.480.55
Leverage & Solvency
Interest Coverage Ratio -11.29-85.58-97.07-4.28-2.59-40.37-31.59-29.78
Debt to Equity 0.000.01
Debt Ratio 0.000.01
Equity Ratio -0.380.870.590.340.240.280.32
Times Interest Earned -11.29-85.58-97.07-4.28-2.59-40.37-31.59-29.78
Valuation
Enterprise Value -0.16B4.48B22.32B40.49B13.21B26.28B35.10B
Market Capitalization 5.12B23.35B42.31B14.86B27.96B36.96B
Return Ratios
Return on Sales -0.08%-0.45%-0.37%-0.28%-0.40%-0.20%-0.14%-0.05%
Return on Capital Employed -0.22%-0.11%-0.08%-0.10%-0.09%-0.07%
Return on Invested Capital -0.13%
Return on Assets -0.19%-0.11%-0.14%-0.08%-0.07%-0.03%
Return on Equity -0.35%-0.15%-0.32%-0.27%-0.27%-0.09%