Confluent Ratios (2020-2025) | CFLT

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 65.01%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%
EBT Margin -65.31%-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%-39.67%-41.66%-36.81%-28.44%-41.88%-29.79%-26.69%-21.76%
EBIT Margin -65.58%-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%
EBITDA Margin -65.58%-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%
Operating Margin -65.58%-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%
Net Margin -66.11%-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%-54.30%-42.81%-38.26%-29.64%-42.75%-24.92%-29.03%-22.29%
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%
Efficiency
Assets Average 1.31B1.83B2.33B2.32B2.32B2.33B2.32B2.31B2.34B2.41B2.45B2.48B2.57B2.65B2.70B2.76B2.85B
Equity Average -0.23B-0.30B-0.32B0.34B0.99B0.91B0.84B0.82B0.79B0.78B0.76B0.75B0.78B0.80B0.83B0.86B0.90B0.95B0.99B1.04B1.09B
Invested Capital -0.17B-0.29B-0.31B-0.33B1.00B0.97B0.85B0.84B0.80B0.78B0.77B0.74B0.76B0.79B0.81B0.85B0.87B0.93B0.96B1.03B1.06B1.12B
Asset Utilization Ratio 0.260.210.190.210.230.250.270.300.310.320.330.350.360.360.380.390.39
Leverage & Solvency
Equity Ratio -0.580.760.740.360.360.340.340.330.320.330.330.330.350.350.360.360.380.380.39
Valuation
Enterprise Value -0.03B-0.05B-0.29B-0.04B10.94B14.50B18.15B9.20B4.51B4.76B4.44B5.16B8.61B7.08B5.30B7.63B7.45B4.72B7.26B5.91B6.55B4.84B
Market Capitalization 11.99B15.53B20.16B11.19B6.47B6.70B6.37B7.01B10.46B8.95B7.20B9.54B9.39B6.58B9.17B7.83B8.49B6.83B
Return Ratios
Return on Sales -0.96%-1.02%-0.77%-0.90%-0.96%-0.92%-0.87%-0.80%-0.80%-0.72%-0.64%-0.60%-0.49%-0.45%-0.41%-0.38%-0.34%-0.31%-0.29%
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%
Return on Invested Capital -0.41%-0.38%-0.35%
Return on Assets -0.20%-0.19%-0.18%-0.19%-0.20%-0.20%-0.22%-0.21%-0.20%-0.19%-0.17%-0.16%-0.15%-0.14%-0.13%-0.12%-0.12%
Return on Equity 0.78%-0.90%-0.26%-0.39%-0.50%-0.55%-0.59%-0.60%-0.67%-0.66%-0.61%-0.58%-0.49%-0.46%-0.41%-0.39%-0.35%-0.32%-0.30%