Market cap
$11,134 Mln
Revenue (TTM)
$1,167 Mln
P/E Ratio
--
P/B Ratio
9.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.46 | 20.52 | 21.08 | 25.81 | 37.59 |
| EBIT | -22.49 | 24.79 | 18.38 | 8.02 | -11.83 |
| Net Profit | -19.16 | 10.00 | 14.43 | 10.45 | -6.48 |
| EPS | -17.24 | 15.75 | 19.99 | 13.68 | 3.05 |
| Book Value | -- | -- | 13.86 | 7.38 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -43.26 | -59.26 | -29.13 | -43.50 | -57.14 |
| Net Margin
| -- | -88.38 | -- | -- | -- |
| Return on equity
| -40.91 | -60.92 | -27.72 | -38.95 | -56.05 |
| Return on Capital
| -18.03 | -23.50 | -13.59 | -17.27 | -23.24 |
| Return on Assets
| -14.07 | -17.08 | -10.40 | -13.39 | -18.43 |
| Debt to Equity (x)
| -- | -- | 0.95 | 1.15 | 1.37 |
Profitability
ROCE
-13.59
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-13.59
|
-17.27
|
-23.24
|
-23.46
|
-39.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-27.72
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-27.72
|
-38.95
|
-56.05
|
-55.88
|
-126.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.40
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-10.40
|
-13.39
|
-18.43
|
-19.31
|
-23.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-29.13
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-29.13
|
-43.50
|
-57.14
|
-78.96
|
-87.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-25.31
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-25.31
|
-35.81
|
-56.98
|
-77.23
|
-88.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.21
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
0.21
|
0.24
|
0.33
|
0.51
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
18.90
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
18.90
|
5.58
|
4.05
|
-36.23
|
-45.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.43
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
14.43
|
22.06
|
2.17
|
-32.02
|
-49.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.20
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
0.20
|
0.27
|
0.09
|
-0.22
|
-0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.95
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
0.95
|
1.15
|
1.37
|
1.45
|
1.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.83
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
3.83
|
3.99
|
4.62
|
5.18
|
6.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
--
|
--
|
--
|
5.10
|
6.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-89.45
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-89.45
|
-110.30
|
-116.82
|
-28.18
|
-48,517.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
33.49
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
33.49
|
32.62
|
29.60
|
30.41
|
35.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
0.41
|
0.37
|
0.32
|
0.25
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
110.36
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
110.36
|
103.15
|
95.94
|
98.39
|
114.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
--
|
--
|
57.07
|
32.37
|
36.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
17.20
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
17.20
|
10.10
|
22.39
|
26.19
|
12.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
--
|
--
|
130.62
|
104.57
|
139.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-36.04
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-36.04
|
-26.69
|
-16.34
|
-14.09
|
-59.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
9.10
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
9.10
|
9.58
|
8.93
|
8.29
|
23.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-31.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Confluent Inc (CFLT)
|
-31.23
|
-21.18
|
-14.52
|
-12.23
|
-57.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|