Confluent, Inc.
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software t…
Software - Infrastructure
US, Mountain View [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 67.04 | 68.10 | 64.60 | 65.45 | 70.44 | |
| Profit Margin | -63.44 | -97.15 | -88.38 | -77.23 | -56.98 | |
| Operating Margin | -65.49 | -98.56 | -87.56 | -78.96 | -57.14 | |
|
EPS Growth
|
- - | -139.47 | -38.46 | -28.57 | 9.26 | |
| EPS USD | -38.00 | -91.00 | -126.00 | -162.00 | -147.00 | |
| Return on Assets (ROA) | -46.07 | -43.68 | -14.63 | -19.30 | -17.99 | |
| Return on Equity (ROE) | 72.68 | 75.05 | -40.32 | -58.81 | -54.63 | |
| Return on Invested Capital (ROIC) | 88.62 | 91.25 | -17.38 | -24.87 | -25.35 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.73 | 9.68 | 47.88 | 47.64 | 44.55 | |
| Debt/Equity | -15.35 | -16.63 | 131.91 | 145.17 | 135.26 | |
| Debt/EBITDA | 19.56 | -6.11 | 75.70 | -149.70 | -172.07 | |
|
Debt/Capitalization
|
-18.13 | -19.95 | 56.88 | 59.21 | 57.49 | |
| Long-Term Debt/Capitalization | - - | -15.21 | 56.68 | 59.05 | 57.32 | |
| Interest Debt per Share USD | 0.08 | 0.20 | 4.13 | 3.93 | 3.66 | |
| Debt Growth | - - | - - | 2,102.12 | -0.41 | -0.31 | |
| Liquidity | ||||||
| Current Ratio | 159.26 | 220.69 | 639.33 | 518.02 | 453.31 | |
| Quick Ratio | 145.76 | 206.14 | 618.49 | 496.08 | 437.50 | |
| Cash Ratio | 16.49 | 18.98 | 395.17 | 102.70 | 71.82 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 329.99 | 272.62 | - - | 564.10 | - - | |
| Receivables Turnover | 221.02 | 213.22 | 282.10 | 328.84 | 337.86 | |
| Payables Turnover | 2,787.63 | 4,585.42 | 1,808.62 | 944.14 | 3,420.76 | |
|
Asset Turnover
|
72.61 | 44.97 | 16.56 | 24.99 | 31.57 | |
| Fixed Turnover | 5,217.87 | 430.21 | 750.09 | 1,000.47 | 1,212.60 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | - - | 2,818.43 | -11,682.08 | |
| Asset Coverage | - - | 600 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -343.00 | -161.11 | -9.37 | -14.09 | -8.77 | |
| EBITDA Coverage | - - | - - | - - | 2,700 | -11,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.84 | -2.02 | -1.65 | -7.27 | -6.29 | |
|
Price/Earnings (P/E)
|
-11,954.17 | -4,943.47 | -6,044.96 | -1,376.42 | -1,589.40 | |
| Price/Earnings Growth (PEG) | - - | -35.44 | -157.17 | -48.17 | 171.66 | |
|
Price/Book (P/B)
|
-8,688.47 | -3,709.88 | 2,437.10 | 809.51 | 868.32 | |
| Price/Tangible Book (P/TB) | -8,688.47 | -3,709.88 | 2,437.10 | 809.51 | 868.32 | |
| Price/Sales (P/S) | 7,584.18 | 4,802.45 | 5,342.64 | 1,063.07 | 905.72 | |
|
Price/Cash Flow (P/CF)
|
-16,505.62 | -13,845.84 | -19,724.13 | -3,959.11 | -7,316.67 | |
| Price/Free CF (P/FCF) | -15,831.95 | -13,103.30 | -18,177.03 | -3,625.97 | -6,021.91 | |
| Price/Operating CF (P/OCF) | -16,505.62 | -13,845.84 | -19,724.13 | -3,959.11 | -7,316.67 |