IO:CONFLUENT
Confluent, Inc.
- Stock
Last Close
30.61
22/11 21:00
Market Cap
10.34B
Beta: -
Volume Today
5.37M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.15 11.04% | 0.07 54.84% | 0.08 16.83% | 0.05 34.63% | 0.05 6.32% | 0.06 10.17% | 0.07 9.37% | 0.07 9.68% | 0.08 5.69% | 0.08 6.97% | 0.08 4.23% | 0.09 2.21% | 0.09 2.79% | 0.09 4.37% | 0.10 3.23% | ||||
cash conversion cycle | 254.04 - | 231.93 8.70% | 113.88 50.90% | 93.76 17.67% | 88.38 5.74% | 72.81 17.61% | 68.22 6.30% | 60.73 10.98% | 119.18 96.24% | 128.44 7.77% | 146.78 14.28% | 144.73 1.40% | 86.49 40.24% | 80.03 7.48% | 79.24 0.98% | 78.32 1.16% | ||||
cash per share | 1.29 - | 1.11 13.74% | 8.80 692.69% | 3.98 54.78% | 7.59 90.89% | 7.29 3.94% | 7.03 3.56% | 6.87 2.31% | 6.72 2.21% | 6.34 5.68% | 6.20 2.12% | 6.16 0.66% | 6.15 0.21% | 6.07 1.30% | 6.05 0.38% | 5.73 5.17% | ||||
company equity multiplier | -1.72 - | -1.57 8.48% | 1.31 183.53% | 1.35 2.70% | 2.76 104.28% | 2.77 0.60% | 2.92 5.29% | 2.95 1.13% | 3.05 3.25% | 3.08 1.01% | 3.06 0.69% | 2.99 2.10% | 3.04 1.45% | 2.89 4.94% | 2.89 0.24% | 2.79 3.53% | ||||
days of inventory outstanding | 119.12 - | 117.62 1.26% | 59.86 - | 57.01 4.77% | 60.88 6.79% | 65.53 7.64% | ||||||||||||||
days of payables outstanding | 7.08 - | 8.69 22.66% | 5.50 36.69% | 8.03 45.95% | 14.80 84.42% | 16.03 8.24% | 28.23 76.13% | 24.10 14.60% | 35.77 48.38% | 16.17 54.80% | 3.82 76.37% | 3.17 16.99% | 10.59 233.88% | 2.77 73.88% | 19.38 600.35% | 21.92 13.13% | ||||
days of sales outstanding | 142.00 - | 123.00 13.38% | 119.38 2.94% | 101.79 14.74% | 103.18 1.37% | 88.83 13.90% | 96.45 8.57% | 84.84 12.04% | 95.08 12.08% | 87.60 7.87% | 89.72 2.43% | 82.37 8.20% | 97.08 17.86% | 82.79 14.72% | 98.62 19.11% | 100.24 1.65% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.66 - | -0.51 22.15% | -2.28 345.89% | -0.46 79.82% | -0.59 27.60% | -0.97 66.20% | -0.92 5.16% | -0.95 2.61% | -0.88 6.76% | -0.84 4.79% | -0.78 6.88% | -0.68 13.00% | -0.76 11.68% | -0.63 17.17% | -0.54 13.95% | -0.40 26.80% | -0.51 29.04% | -0.46 10.05% | -0.37 18.81% | |
ebt per ebit | 1.00 - | 0.96 3.58% | 0.99 3.31% | 0.98 1.72% | 0.99 1.41% | 1.00 1.09% | 1.00 0.30% | 1.00 0.05% | 1.01 0.44% | 0.99 1.73% | 0.96 2.99% | 0.90 6.13% | 1.14 26.14% | 0.85 25.03% | 0.84 1.62% | 0.74 11.42% | 0.81 9.41% | 0.80 1.78% | 0.76 4.82% | |
effective tax rate | -0.01 - | 0.00 134.40% | 0.01 34.50% | -0.01 253.47% | 0.00 129.74% | -0.03 1,123.89% | -0.01 71.46% | -0.00 47.63% | -0.01 62.67% | -0.01 111.94% | -0.02 25.81% | -0.02 31.26% | -0.01 49.18% | -0.02 50.10% | -0.02 5.00% | -0.50 2,782.76% | -0.03 94.50% | -0.04 44.43% | -0.04 6.26% | |
enterprise value multiple | -316.73 - | -256.24 19.10% | -56.53 77.94% | -158.96 181.18% | -177.67 11.77% | -102.16 42.50% | -61.09 40.20% | -62.70 2.63% | -62.74 0.07% | -81.05 29.19% | -99.09 22.26% | -94.22 4.92% | -94.44 0.23% | -91.17 3.46% | -91.54 0.40% | -79.01 13.69% | ||||
fixed asset turnover | 1.28 - | 1.46 14.21% | 1.68 15.11% | 1.99 18.24% | 2.32 16.67% | 2.37 2.04% | 2.56 8.23% | 2.66 3.71% | 2.88 8.41% | 3.63 25.90% | 3.41 5.89% | 3.40 0.38% | 3.33 2.13% | 3.07 7.78% | 3.06 0.26% | 3.01 1.67% | ||||
free cash flow per share | -0.14 - | -0.10 29.87% | -0.05 54.83% | -0.10 108.55% | -0.08 11.79% | -0.38 355.01% | -0.08 79.19% | -0.10 26.34% | -0.21 112.73% | -0.13 38.04% | -0.16 21.74% | -0.11 33.34% | -0.28 163.78% | -0.12 58.38% | -0.04 63.57% | 0.05 207.45% | -0.08 279.84% | 0.08 - | ||
gross profit margin | 0.65 - | 0.67 3.30% | 0.69 2.77% | 0.70 1.80% | 0.69 1.71% | 0.66 4.38% | 0.64 3.63% | 0.62 3.32% | 0.64 3.56% | 0.64 1.22% | 0.65 0.72% | 0.68 4.72% | 0.67 2.02% | 0.69 4.14% | 0.72 3.39% | 0.73 2.07% | 0.72 1.94% | 0.72 0.74% | 0.75 3.03% | |
interest coverage | -196.96 - | -44.81 77.25% | -37.78 15.68% | 10.15 126.87% | -7.29 171.84% | -94.09 - | ||||||||||||||
inventory turnover | 0.76 - | 0.77 1.27% | 1.50 - | 1.58 5.00% | 1.48 6.36% | 1.37 7.10% | ||||||||||||||
long term debt to capitalization | -0.15 - | -0.13 14.53% | 0.03 126.57% | 0.03 2.87% | 0.57 1,588.96% | 0.57 0.69% | 0.58 2.04% | 0.59 0.67% | 0.59 0.73% | 0.60 1.29% | 0.59 0.92% | 0.58 1.49% | 0.57 1.82% | 0.57 1.24% | 0.56 1.44% | 0.54 2.98% | ||||
net income per ebt | 1.01 - | 1.00 1.55% | 0.99 0.14% | 1.01 1.38% | 1.00 1.07% | 1.03 2.78% | 1.01 1.76% | 1.00 0.34% | 1.01 0.24% | 1.01 0.68% | 1.02 0.33% | 1.02 0.50% | 1.01 1.03% | 1.02 0.54% | 1.02 0.08% | 1.50 47.05% | 1.03 31.33% | 1.04 1.18% | 1.04 0.24% | |
net profit margin | -0.66 - | -0.49 26.10% | -2.25 360.02% | -0.45 79.90% | -0.58 28.01% | -1.00 72.67% | -0.93 6.55% | -0.95 2.31% | -0.90 6.13% | -0.84 5.80% | -0.76 9.36% | -0.63 17.92% | -0.88 39.42% | -0.55 37.57% | -0.46 15.28% | -0.44 4.65% | -0.43 3.04% | -0.38 10.60% | -0.30 22.54% | |
operating cash flow per share | -0.14 - | -0.10 30.86% | -0.04 57.24% | -0.09 122.29% | -0.08 12.91% | -0.36 359.32% | -0.07 80.88% | -0.09 29.27% | -0.20 124.23% | -0.12 40.35% | -0.15 22.97% | -0.09 36.16% | -0.27 182.16% | -0.10 63.38% | -0.03 69.45% | 0.06 313.93% | -0.08 229.51% | 0.05 - | ||
operating cycle | 261.12 - | 240.62 7.85% | 119.38 50.39% | 101.79 14.74% | 103.18 1.37% | 88.83 13.90% | 96.45 8.57% | 84.84 12.04% | 154.94 82.64% | 144.61 6.67% | 150.60 4.15% | 147.90 1.80% | 97.08 34.36% | 82.79 14.72% | 98.62 19.11% | 100.24 1.65% | ||||
operating profit margin | -0.66 - | -0.51 22.15% | -2.28 345.89% | -0.46 79.82% | -0.59 27.60% | -0.97 66.20% | -0.92 5.16% | -0.95 2.61% | -0.88 6.76% | -0.84 4.79% | -0.78 6.88% | -0.68 13.00% | -0.76 11.68% | -0.63 17.17% | -0.54 13.95% | -0.40 26.80% | -0.51 29.04% | -0.46 10.05% | -0.37 18.81% | |
payables turnover | 12.71 - | 10.36 18.48% | 16.36 57.94% | 11.21 31.48% | 6.08 45.78% | 5.62 7.62% | 3.19 43.22% | 3.73 17.10% | 2.52 32.60% | 5.57 121.22% | 23.55 323.13% | 28.37 20.46% | 8.50 70.05% | 32.53 282.78% | 4.64 85.72% | 4.11 11.61% | ||||
pretax profit margin | -0.65 - | -0.49 24.94% | -2.26 360.66% | -0.45 80.17% | -0.58 29.39% | -0.97 68.00% | -0.93 4.88% | -0.95 2.66% | -0.89 6.35% | -0.83 6.44% | -0.75 9.66% | -0.61 18.33% | -0.87 40.88% | -0.54 37.91% | -0.46 15.34% | -0.30 35.16% | -0.42 41.19% | -0.37 11.64% | -0.28 22.72% | |
price fair value | -32.97 - | -34.42 4.41% | 5.62 116.32% | 15.92 183.44% | 23.80 49.54% | 13.38 43.78% | 8.12 39.34% | 8.56 5.43% | 8.29 3.18% | 9.43 13.81% | 13.81 46.44% | 11.40 17.43% | 8.93 21.74% | 11.09 24.29% | 10.43 5.96% | 7.07 32.19% | ||||
receivables turnover | 0.63 - | 0.73 15.45% | 0.75 3.03% | 0.88 17.28% | 0.87 1.35% | 1.01 16.15% | 0.93 7.89% | 1.06 13.69% | 0.95 10.77% | 1.03 8.54% | 1.00 2.37% | 1.09 8.93% | 0.93 15.16% | 1.09 17.26% | 0.91 16.05% | 0.90 1.62% | ||||
return on assets | -0.06 - | -0.09 42.15% | -0.07 22.03% | -0.07 9.18% | -0.05 33.12% | -0.05 0.19% | -0.05 3.78% | -0.05 0.86% | -0.05 9.97% | -0.07 47.35% | -0.04 33.22% | -0.04 11.69% | -0.04 2.55% | -0.04 0.34% | -0.04 6.70% | -0.03 20.04% | ||||
return on capital employed | -0.10 - | -0.15 51.17% | -0.08 45.22% | -0.09 13.51% | -0.06 37.62% | -0.06 1.55% | -0.06 7.28% | -0.06 2.08% | -0.06 2.56% | -0.07 17.18% | -0.06 10.65% | -0.06 10.03% | -0.04 23.93% | -0.06 29.74% | -0.05 3.08% | -0.05 16.26% | ||||
return on equity | 0.10 - | 0.13 30.09% | -0.09 165.13% | -0.10 12.12% | -0.13 36.63% | -0.14 0.41% | -0.15 9.27% | -0.15 0.26% | -0.14 7.05% | -0.20 48.84% | -0.14 33.68% | -0.12 13.54% | -0.12 1.14% | -0.11 5.27% | -0.10 6.47% | -0.08 22.86% | ||||
total debt to capitalization | -0.20 - | -0.17 13.77% | 0.04 125.59% | 0.04 2.50% | 0.57 1,225.58% | 0.57 0.66% | 0.58 2.00% | 0.59 0.67% | 0.59 0.72% | 0.60 1.28% | 0.59 0.90% | 0.59 1.48% | 0.57 1.80% | 0.57 1.16% | 0.56 1.41% | 0.54 2.95% |
All numbers in (except ratios and percentages)