|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.99 USD | +1.04% |
|
-.--% | +2.48% |
| 19/05 | Confluent Announces New Capabilities in Confluent Intelligence and Confluent Cloud | CI |
| 19/03 | Confluent, Inc.(NasdaqGS:CFLT) dropped from S&P Software & Services Select Industry Index | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -14.8 | -12.31 | -10.94 | -10.16 | -8.09 | ||
Return on Total Capital | -18.53 | -14.95 | -13.79 | -13.11 | -10.57 | ||
Return On Equity % | -61.29 | -55.88 | -56.05 | -38.95 | -27.72 | ||
Return on Common Equity | -126.02 | -55.88 | -56.05 | -38.95 | -27.72 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 64.86 | 65.66 | 70.6 | 73.28 | 74.3 | ||
SG&A Margin | 108.66 | 98.62 | 81.4 | 73.06 | 64.52 | ||
EBITDA Margin % | -86.63 | -77.47 | -52.32 | -41.45 | -28.97 | ||
EBITA Margin % | -87.56 | -78.77 | -54.11 | -43.5 | -31.51 | ||
EBIT Margin % | -87.56 | -78.77 | -54.11 | -43.5 | -31.51 | ||
Income From Continuing Operations Margin % | -88.38 | -77.23 | -56.98 | -35.81 | -25.31 | ||
Net Income Margin % | -88.38 | -77.23 | -56.98 | -35.81 | -25.31 | ||
Net Avail. For Common Margin % | -88.38 | -77.23 | -56.98 | -35.81 | -25.31 | ||
Normalized Net Income Margin | -54.36 | -48.43 | -31.44 | -24.15 | -16.63 | ||
Levered Free Cash Flow Margin | 12.77 | 6.46 | 14.19 | 20.66 | 18.03 | ||
Unlevered Free Cash Flow Margin | 12.76 | 6.22 | 14 | 20.51 | 17.9 | ||
Asset Turnover | |||||||
Asset Turnover | 0.27 | 0.25 | 0.32 | 0.37 | 0.41 | ||
Fixed Assets Turnover | 7.27 | 10.63 | 12.67 | 12.72 | 12.57 | ||
Receivables Turnover (Average Receivables) | 3.19 | 3.71 | 3.81 | 3.54 | 3.31 | ||
Short Term Liquidity | |||||||
Current Ratio | 6.39 | 5.18 | 4.62 | 3.99 | 3.83 | ||
Quick Ratio | 6.18 | 4.96 | 4.38 | 3.78 | 3.59 | ||
Operating Cash Flow to Current Liabilities | -0.3 | -0.37 | -0.21 | 0.06 | 0.09 | ||
Days Sales Outstanding (Average Receivables) | 114.55 | 98.32 | 95.87 | 103.36 | 110.28 | ||
Average Days Payable Outstanding | 12.37 | 26.33 | 22.49 | 10.12 | 17.18 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 131.91 | 145.16 | 137.41 | 115.48 | 94.55 | ||
Total Debt / Total Capital | 56.88 | 59.21 | 57.88 | 53.59 | 48.6 | ||
LT Debt/Equity | 130.82 | 144.21 | 136.44 | 114.57 | 93.85 | ||
Long-Term Debt / Total Capital | 56.41 | 58.82 | 57.47 | 53.17 | 48.24 | ||
Total Liabilities / Total Assets | 63.71 | 67.18 | 67.07 | 64.33 | 60.84 | ||
EBIT / Interest Expense | -1.7T | -121.47 | -110.64 | -110.3 | -96.74 | ||
EBITDA / Interest Expense | -1.63T | -116.8 | -101.48 | -103.83 | -87.67 | ||
(EBITDA - Capex) / Interest Expense | -1.65T | -117.89 | -102.22 | -104.51 | -88.62 | ||
Total Debt / EBITDA | -3.44 | -2.52 | -2.89 | -2.81 | -3.32 | ||
Net Debt / EBITDA | 2.75 | 1.82 | 2.04 | 2.03 | 2.85 | ||
Total Debt / (EBITDA - Capex) | -3.41 | -2.49 | -2.87 | -2.8 | -3.28 | ||
Net Debt / (EBITDA - Capex) | 2.72 | 1.81 | 2.03 | 2.02 | 2.82 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 63.95 | 51.07 | 32.6 | 24.03 | 21.08 | ||
Gross Profit, 1 Yr. Growth % | 56.14 | 52.91 | 42.59 | 29.03 | 22.75 | ||
EBITDA, 1 Yr. Growth % | 45.07 | 35.11 | -10.67 | -7.1 | -15.37 | ||
EBITA, 1 Yr. Growth % | 45.65 | 35.91 | -9.13 | -5.58 | -12.3 | ||
EBIT, 1 Yr. Growth % | 45.65 | 35.91 | -9.13 | -5.58 | -12.3 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 49.16 | 32.02 | -2.17 | -22.06 | -14.43 | ||
Net Income, 1 Yr. Growth % | 49.16 | 32.02 | -2.17 | -22.06 | -14.43 | ||
Normalized Net Income, 1 Yr. Growth % | 47.48 | 34.59 | -14.13 | -10.11 | -16.63 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -17.59 | -11.09 | -8.88 | -27.18 | -19.89 | ||
Accounts Receivable, 1 Yr. Growth % | 29.74 | 29.6 | 29.06 | 36.68 | 24.32 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.97 | 13.26 | 9.4 | 36.56 | 12.13 | ||
Total Assets, 1 Yr. Growth % | 345.28 | 0.09 | 4.95 | 9.51 | 10.77 | ||
Tangible Book Value, 1 Yr. Growth % | -377.64 | -9.5 | -1.89 | 4.5 | 26.59 | ||
Common Equity, 1 Yr. Growth % | -377.64 | -9.5 | 5.32 | 18.61 | 21.63 | ||
Cash From Operations, 1 Yr. Growth % | 28.03 | 49.76 | -34.12 | -132.28 | 92.09 | ||
Capital Expenditures, 1 Yr. Growth % | 246.15 | 14.47 | -31.23 | -9.42 | 40.12 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 114.93 | -23.59 | 196.51 | 108.39 | 5.66 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 114.66 | -26.37 | 204.3 | 110.02 | 5.7 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 60.91 | 57.38 | 41.53 | 28.24 | 22.54 | ||
Gross Profit, 2 Yr. CAGR % | 58.27 | 54.52 | 47.66 | 35.69 | 25.85 | ||
EBITDA, 2 Yr. CAGR % | 86.2 | 40 | 10 | -6.31 | -11.34 | ||
EBITA, 2 Yr. CAGR % | 86.06 | 40.7 | 11.26 | -4.82 | -9 | ||
EBIT, 2 Yr. CAGR % | 86.06 | 40.7 | 11.26 | -4.82 | -9 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 89.92 | 40.32 | 13.65 | -12.68 | -18.34 | ||
Net Income, 2 Yr. CAGR % | 89.92 | 40.32 | 13.65 | -12.68 | -18.34 | ||
Normalized Net Income, 2 Yr. CAGR % | 87.62 | 40.89 | 7.63 | -9.54 | -13.43 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.53 | -14.4 | -9.99 | -18.54 | -23.62 | ||
Accounts Receivable, 2 Yr. CAGR % | 45.36 | 29.67 | 29.33 | 32.81 | 30.35 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 324.39 | 3.2 | 11.32 | 22.23 | 23.75 | ||
Total Assets, 2 Yr. CAGR % | 236.97 | 111.11 | 2.49 | 7.2 | 10.14 | ||
Tangible Book Value, 2 Yr. CAGR % | 155 | 58.51 | -5.77 | 1.25 | 15.02 | ||
Common Equity, 2 Yr. CAGR % | 155 | 58.51 | -2.37 | 11.77 | 20.11 | ||
Cash From Operations, 2 Yr. CAGR % | 23.54 | 38.47 | -0.67 | -53.88 | -21.26 | ||
Capital Expenditures, 2 Yr. CAGR % | 35.73 | 99.06 | -11.27 | -21.08 | 12.66 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 28.15 | 49.15 | 131.42 | 48.38 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 25.72 | 48.26 | 135.12 | 48.99 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 57.56 | 48.64 | 35.44 | 25.81 | ||
Gross Profit, 3 Yr. CAGR % | - | 56.46 | 50.43 | 41.06 | 31.23 | ||
EBITDA, 3 Yr. CAGR % | - | 67.32 | 20.63 | 5.94 | -9.43 | ||
EBITA, 3 Yr. CAGR % | - | 67.56 | 21.71 | 7.26 | -7.38 | ||
EBIT, 3 Yr. CAGR % | - | 67.56 | 21.71 | 7.26 | -7.38 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 68.24 | 24.43 | 0.22 | -13.27 | ||
Net Income, 3 Yr. CAGR % | - | 68.24 | 24.43 | 0.22 | -13.27 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 67.96 | 19.55 | 3.35 | -11.97 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 17.76 | -12.6 | -16.13 | -19 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 39.9 | 29.47 | 31.73 | 29.92 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 173.24 | 5.23 | 19.16 | 18.77 | ||
Total Assets, 3 Yr. CAGR % | - | 124.83 | 67.24 | 4.78 | 8.38 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 80.54 | 35.09 | -2.47 | 9.08 | ||
Common Equity, 3 Yr. CAGR % | - | 80.54 | 38.32 | 4.17 | 14.96 | ||
Cash From Operations, 3 Yr. CAGR % | - | 31.73 | 8.1 | -31.71 | -25.8 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 28.24 | 39.68 | -10.66 | -4.43 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 68.46 | 58.98 | 78.2 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 67.73 | 58.65 | 80.11 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 45.1 | 37.59 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 47.71 | 40.01 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 32.75 | 7.86 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 33.7 | 9.53 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 33.7 | 9.53 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 29.42 | 5.14 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 29.42 | 5.14 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 31.19 | 6.3 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 1.62 | -17.19 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 37.02 | 29.82 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 98.06 | 12.28 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 67.19 | 41.51 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 43.25 | 26.67 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 49.03 | 30.72 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -13.43 | -4.77 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 5.61 | 28.17 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 55.61 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 55.39 |
- Stock Market
- Stocks
- CFLT Stock
- Financials Confluent A
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















