Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-27.32%
operating margin TTM
-34.74%
revenue TTM
879.30 Million
revenue per share TTM
2.51$
valuation ratios | |
|---|---|
| pe ratio | -34.11 |
| peg ratio | -8.02 |
| price to book ratio | 9.27 |
| price to sales ratio | 9.42 |
| enterprise value multiple | -28.42 |
| price fair value | 9.27 |
profitability ratios | |
|---|---|
| gross profit margin | 74.14% |
| operating profit margin | -34.74% |
| pretax profit margin | -27.63% |
| net profit margin | -27.32% |
| return on assets | -10.57% |
| return on equity | -29.17% |
| return on capital employed | -17.15% |
liquidity ratios | |
|---|---|
| current ratio | 4.01 |
| quick ratio | 4.01 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.86 |
| days of payables outstanding | 14.92 |
| cash conversion cycle | 101.94 |
| receivables turnover | 3.12 |
| payables turnover | 24.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.99 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.14 |
| cash per share | 5.75 |
| operating cash flow per share | 0.17 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 6.11 |
| capital expenditure coverage ratio | 6.21 |
Frequently Asked Questions
When was the last time Confluent, Inc. (NASDAQ:CFLT) reported earnings?
Confluent, Inc. (CFLT) published its most recent earnings results on 27-10-2025.
What is Confluent, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Confluent, Inc. (NASDAQ:CFLT)'s trailing twelve months ROE is -29.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Confluent, Inc. (CFLT) currently has a ROA of -10.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CFLT's net profit margin stand at?
CFLT reported a profit margin of -27.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CFLT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.01 in the most recent quarter. The quick ratio stood at 4.01, with a Debt/Eq ratio of 0.99.