Freshworks Inc. (FRSH)

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13.09

-1.50 (-10.28%)

At close: Apr 03, 2025, 3:59 PM

13.62

4.02%

After-hours: Apr 03, 2025, 06:33 PM EDT

Freshworks Ratios Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 1, 2018	Jan 2, 2017	Dec 28, 2015	Dec 29, 2014
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	0.84	0.83	0.81	0.79	0.79	0.79	0.84	0.78	0.78	0.78	0.80
Net Profit Margin	-0.13	-0.23	-0.47	-0.52	-0.23	-0.18	0.03	-0.00	0.02	0.04	0.01
Pretax Profit Margin	-0.13	-0.21	-0.44	-0.49	-0.21	-0.16	0.05	-0.16	0.04	0.05	0.03
Operating Profit Margin	-0.19	-0.29	-0.47	-0.55	-0.22	-0.17	0.09	-0.12	0.08	0.13	0.16
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-0.15	-0.26	-0.45	-0.52	-0.18	-0.14	0.14	-0.03	0.13	0.14	0.20