Freshworks Inc.
16.87
0.74 (4.59%)
At close: Jan 15, 2025, 1:50 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -50.09 -18.03 -17.87 -209.89 -386.36 186.95 -114.60K 300.54 161.24 461.07
PS Ratio 11.54 8.41 9.25 48.17 69.76 6.39 6.76 6.27 6.59 5.91
PB Ratio 6.42 3.98 2.77 -4.46 -10.71 8.16 7.85 7.84 8.11 6.30
P/FCF Ratio 88.45 -283.43 1.46K 552.49 -523.03 83.65 69.45 -660.15 59.48 50.29
P/OCF Ratio 79.89 -1.66K 299.38 369.67 -1.47K 78.94 51.63 47.38 33.35 37.10
OCF/S Ratio 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 n/a n/a n/a 0.83 0.93 1.07 1.14 1.26
Quick Ratio 4.14 4.63 6.30 1.99 2.75 0.35 0.31 0.53 0.75 0.85
Current Ratio 4.14 4.70 6.36 2.05 2.81 0.37 0.34 0.57 0.78 0.88
Asset Turnover 0.41 0.36 0.25 0.68 0.54 0.51 0.48 0.46 0.44 0.36
Interest Coverage n/a -15.8 n/a n/a n/a 2.16 -2.81 n/a n/a 1.89
Return on Equity (ROE) -0.13 -0.22 -0.16 0.02 0.03 0.04 -0.00 0.03 0.05 0.01
Return on Assets (ROA) -0.09 -0.17 -0.13 -0.16 -0.1 0.02 -0.00 0.01 0.02 0.00
Return on Capital (ROIC) -0.15 -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
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 82.67% 80.77% 78.97% 78.97% 78.85% 83.85% 78.12% 77.66% 77.87% 79.79%
Net Profit Margin -23.04% -46.61% -51.75% -22.95% -18.06% 3.42% -0.01% 2.09% 4.09% 1.28%
Pretax Profit Margin -20.75% -44.34% -48.91% -21.34% -15.95% 4.59% -16.48% 3.62% 5.39% 2.55%
Operating Profit Margin -28.53% -46.86% -55.19% -22.48% -17.21% 8.91% -12.02% 7.60% 13.01% 15.71%
FCF Margin 13.05% -2.97% 0.63% 8.72% -13.34% 7.64% 9.73% -0.95% 11.07% 11.75%
EBITDA Margin -26.5% -44.55% -52.3% -18% -13.58% 14.44% -3.39% 13.26% 14.13% 19.71%