Freshworks Inc. (FRSH)
17.04
-0.03 (-0.18%)
At close: Feb 28, 2025, 3:59 PM
17.06
0.15%
After-hours: Feb 28, 2025, 04:00 PM EST
Freshworks Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -51.01 | -50.09 | -18.03 | -17.87 | -209.89 | -386.36 | 186.95 | -114.6K | 300.54 | 161.24 | 461.07 |
| PEG Ratio | 1.60 | 1.17 | 0.41 | -0.03 | -2.29 | 2.61 | -0.00 | 1.14K | -6.7 | 0.85 | n/a |
| PS Ratio | 6.75 | 11.54 | 8.41 | 9.25 | 48.17 | 69.76 | 6.39 | 6.76 | 6.27 | 6.59 | 5.91 |
| PB Ratio | 4.28 | 6.42 | 3.98 | 2.77 | -4.46 | -10.71 | 8.16 | 7.85 | 7.84 | 8.11 | 6.30 |
| P/FCF Ratio | 32.12 | 88.45 | -283.43 | 1.46K | 552.49 | -523.03 | 83.65 | 69.45 | -660.15 | 59.48 | 50.29 |
| P/OCF Ratio | 30.28 | 79.89 | -1.66K | 299.38 | 369.67 | -1.47K | 78.94 | 51.63 | 47.38 | 33.35 | 37.10 |
| OCF/S Ratio | 0.22 | 0.14 | -0.01 | 0.03 | 0.13 | -0.05 | 0.08 | 0.13 | 0.13 | 0.20 | 0.16 |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | 0.83 | 0.93 | 1.07 | 1.14 | 1.26 |
| Quick Ratio | 3.10 | 4.14 | 4.63 | 6.30 | 1.99 | 2.75 | 0.35 | 0.31 | 0.53 | 0.75 | 0.85 |
| Current Ratio | 3.10 | 4.14 | 4.70 | 6.36 | 2.05 | 2.81 | 0.37 | 0.34 | 0.57 | 0.78 | 0.88 |
| Asset Turnover | 0.45 | 0.41 | 0.36 | 0.25 | 0.68 | 0.54 | 0.51 | 0.48 | 0.46 | 0.44 | 0.36 |
| Interest Coverage | n/a | n/a | -15.8 | n/a | n/a | n/a | 2.16 | -2.81 | n/a | n/a | 1.89 |
| Return on Equity (ROE) | -0.08 | -0.13 | -0.22 | -0.16 | 0.02 | 0.03 | 0.04 | -0.00 | 0.03 | 0.05 | 0.01 |
| Return on Assets (ROA) | -0.06 | -0.09 | -0.17 | -0.13 | -0.16 | -0.1 | 0.02 | -0.00 | 0.01 | 0.02 | 0.00 |
| Return on Capital (ROIC) | -0.12 | -0.15 | -0.21 | -0.16 | -0.26 | -0.13 | 0.05 | -0.07 | 0.04 | 0.06 | 0.06 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 84.27% | 82.67% | 80.77% | 78.97% | 78.97% | 78.85% | 83.85% | 78.12% | 77.66% | 77.87% | 79.79% |
| Net Profit Margin | -13.24% | -23.04% | -46.61% | -51.75% | -22.95% | -18.06% | 3.42% | -0.01% | 2.09% | 4.09% | 1.28% |
| Pretax Profit Margin | -12.61% | -20.75% | -44.34% | -48.91% | -21.34% | -15.95% | 4.59% | -16.48% | 3.62% | 5.39% | 2.55% |
| Operating Profit Margin | -19.24% | -28.53% | -46.86% | -55.19% | -22.48% | -17.21% | 8.91% | -12.02% | 7.60% | 13.01% | 15.71% |
| FCF Margin | 21.03% | 13.05% | -2.97% | 0.63% | 8.72% | -13.34% | 7.64% | 9.73% | -0.95% | 11.07% | 11.75% |
| EBITDA Margin | -15.2% | -26.5% | -44.55% | -52.3% | -18% | -13.58% | 14.44% | -3.39% | 13.26% | 14.13% | 19.71% |