Confluent Ratios (2020-2025) | CFLT

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Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 67.15%69.01%70.26%69.05%66.03%63.64%61.52%63.71%64.49%64.95%68.01%66.64%69.40%71.75%73.24%71.82%72.35%74.54%74.13%74.51%73.73%74.22%74.70%
EBT Margin -49.03%-225.85%-44.79%-57.95%-97.35%-92.60%-101.67%-89.03%-83.30%-75.25%-70.74%-86.58%-53.76%-45.51%-29.51%-41.66%-36.81%-28.44%-33.11%-29.79%-26.69%-21.76%-25.30%
EBIT Margin -51.05%-227.65%-45.93%-58.61%-97.40%-92.38%-94.79%-88.38%-84.15%-78.36%-68.17%-95.29%-63.06%-54.27%-39.72%-51.26%-46.11%-37.44%-40.50%-37.32%-34.16%-27.91%-31.50%
EBITDA Margin -51.05%-227.65%-45.93%-58.61%-97.40%-92.38%-94.79%-88.38%-84.15%-78.36%-68.17%-95.29%-63.06%-54.27%-39.72%-51.26%-46.11%-37.44%-40.50%-37.32%-34.16%-27.91%-31.50%
Operating Margin -51.05%-227.65%-45.93%-58.61%-97.40%-92.38%-94.79%-88.38%-84.15%-78.36%-68.17%-95.29%-63.06%-54.27%-39.72%-51.26%-46.11%-37.44%-40.50%-37.32%-34.16%-27.91%-31.50%
Net Margin -48.83%-224.55%-47.10%-57.80%-99.84%-93.28%-102.03%-89.58%-84.38%-76.50%-72.18%-87.52%-54.66%-46.31%-44.13%-42.81%-38.26%-29.64%-33.71%-24.92%-29.03%-22.29%-25.17%
FCF Margin -16.33%-29.92%-26.79%-50.19%-19.58%-21.14%-45.62%-25.63%-29.35%-17.70%-47.23%-18.17%-6.35%3.72%-14.50%1.62%3.97%11.40%-11.64%4.22%8.51%11.42%
Efficiency
Assets Average 1,313.90M1,826.27M2,330.11M2,321.21M2,319.27M2,329.24M2,318.84M2,310.23M2,344.65M2,411.24M2,450.22M2,484.05M2,568.24M2,651.46M2,696.79M2,758.04M2,847.26M2,931.19M
Equity Average -231.27M-299.12M-318.17M336.73M987.34M910.71M843.17M816.35M790.26M776.69M757.16M753.12M775.22M799.74M827.82M859.54M904.09M947.77M993.28M1,044.50M1,091.31M1,144.04M
Invested Capital -170.53M-292.00M-306.25M-330.09M1,003.54M971.14M850.28M836.07M796.62M783.90M769.48M744.85M761.39M789.06M810.41M845.22M873.86M934.32M961.23M1,025.33M1,063.67M1,118.95M1,169.14M
Asset Utilization Ratio 0.260.210.190.210.230.250.270.300.310.320.330.350.360.360.380.390.390.40
Leverage & Solvency
Equity Ratio -0.580.760.740.360.360.340.340.330.320.330.330.330.350.350.360.360.380.380.390.39
Valuation
Enterprise Value -28.20M-52.40M-288.55M-44.10M-1043.87M-1030.94M-2016.02M-1990.64M-1957.53M-1939.72M-1926.83M-1849.85M-1847.56M-1872.79M-1900.77M-1906.96M-1931.18M-1859.49M-1910.56M-1916.58M-1940.62M-1989.78M-2053.97M
Return Ratios
Return on Sales -0.49%-2.25%-0.47%-0.58%-1.00%-0.93%-1.02%-0.90%-0.84%-0.77%-0.72%-0.88%-0.55%-0.46%-0.44%-0.43%-0.38%-0.30%-0.34%-0.25%-0.29%-0.22%-0.25%
Return on Capital Employed -0.25%-0.23%-0.20%-0.22%-0.24%-0.24%-0.27%-0.28%-0.27%-0.25%-0.21%-0.21%-0.20%-0.20%-0.19%-0.19%-0.17%-0.17%
Return on Invested Capital 0.77%-0.91%-0.27%-0.38%-0.49%-0.54%-0.59%-0.60%-0.69%-0.70%-0.67%-0.65%-0.57%-0.54%-0.50%-0.46%-0.41%-0.38%-0.35%-0.33%
Return on Assets -0.20%-0.19%-0.18%-0.19%-0.20%-0.20%-0.22%-0.21%-0.20%-0.18%-0.16%-0.15%-0.14%-0.13%-0.12%-0.11%-0.11%-0.10%
Return on Equity 0.76%-0.90%-0.26%-0.39%-0.50%-0.55%-0.59%-0.60%-0.67%-0.66%-0.61%-0.55%-0.46%-0.43%-0.39%-0.36%-0.32%-0.30%-0.28%-0.26%