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
-35.81%
operating margin TTM
-43.48%
revenue TTM
839.58 Million
revenue per share TTM
2.51$
valuation ratios | |
|---|---|
| pe ratio | -24.37 |
| peg ratio | -9.02 |
| price to book ratio | 8.75 |
| price to sales ratio | 8.85 |
| enterprise value multiple | -19.35 |
| price fair value | 8.75 |
profitability ratios | |
|---|---|
| gross profit margin | 73.29% |
| operating profit margin | -43.48% |
| pretax profit margin | -34.73% |
| net profit margin | -35.81% |
| return on assets | -12.8% |
| return on equity | -38.19% |
| return on capital employed | -19.76% |
liquidity ratio | |
|---|---|
| current ratio | 4.09 |
| quick ratio | 4.09 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 119.05 |
| days of payables outstanding | 10.68 |
| cash conversion cycle | 108.37 |
| receivables turnover | 3.07 |
| payables turnover | 34.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.54 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 5.80 |
| operating cash flow per share | 0.10 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 3.85 |
| capital expenditure coverage ratio | 1.80 |
Frequently Asked Questions
When was the last time Confluent, Inc. (NASDAQ:CFLT) reported earnings?
Confluent, Inc. (CFLT) published its most recent earnings results on 30-10-2024.
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 -38.19%.
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 -12.8%. 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 -35.81% 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 4.09 in the most recent quarter. The quick ratio stood at 4.09, with a Debt/Eq ratio of 1.15.