Freshworks Inc. FRSH
12.54
(0.27)
(2.11%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 19.3×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 |
P/S ratio |
— | 12.00 | 12.00 | 9.25 | 8.47 | 10.85 | 6.75 | 4.25 |
P/FCF ratio |
— | 139.82 | 139.82 | 1,157.92 | 0.00 | 83.02 | 33.26 | 16.13 |
P/Operating CF |
— | 4,177.58 | 4,177.58 | 708.28 | 588.87 | 209.66 | 117.61 | 57.20 |
P/B ratio |
— | 0.00 | 0.00 | 2.77 | 4.01 | 6.04 | 4.28 | 3.45 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.79 | 4.04 | 6.07 | 5.40 | 4.41 |
EV/Sales |
— | 11.22 | 11.22 | 5.68 | 6.17 | 8.86 | 5.27 | 3.25 |
EV/EBITDA |
— | 412.08 | 412.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.39 |
EV/Operating CF |
— | 99.03 | 99.03 | 183.89 | (1,217.00) | 61.31 | 23.62 | 11.23 |
EV/FCF |
— | 130.72 | 130.72 | 711.23 | (210.00) | 67.79 | 25.94 | 12.32 |
Quick Ratio |
— | 2.51 | 1.79 | 6.16 | 4.48 | 3.93 | 2.93 | 2.00 |
Current Ratio |
— | 2.81 | 2.05 | 6.36 | 4.70 | 4.14 | 3.10 | 2.20 |
Net Debt/EBITDA |
— | 11.39 | 6.61 | 7.48 | 5.60 | 7.93 | 10.04 | (13.14) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 1.07 | 0.72 | 0.40 | 0.35 | 0.42 | 0.47 | 0.52 |
Operating CF/Net income |
— | 0.01 | (0.02) | 0.00 | 0.01 | (0.63) | (1.68) | 1.32 |
Capex/Depreciation |
— | (1.47) | (0.54) | (0.30) | (0.43) | (0.40) | (0.45) | (0.42) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 32.70% | 84.71% | 389.20% | (20.27%) | (12.94%) | (8.63%) | 16.93% | |
| — | (388.19%) | (469.48%) | (306.84%) | (16.22%) | (9.69%) | (6.22%) | 11.43% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (127.67%) | 4.37% |
Return on Tangible Assets |
— | (315.30%) | (894.09%) | (232.77%) | (22.55%) | (13.08%) | (10.79%) | 28.80% |
Average Days of Receivables |
— | 51.44 | 50.10 | 50.92 | 51.65 | 59.47 | 62.27 | 65.63 |
Research and Development Expense of Revenue |
— | 22.37% | 27.72% | 32.45% | 27.22% | 23.10% | 22.85% | 19.46% |
Selling, General and Administrative Expense of Revenue |
— | 73.69% | 73.73% | 101.71% | 100.41% | 88.10% | 79.32% | 63.88% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.15 | 0.14 |
Share Based Compensation of Revenue |
— | 0.16% | 17.34% | 46.75% | 41.71% | 35.33% | 30.08% | 17.50% |
Graham Net Nets |
— | 0.04 | 0.04 | 0.34 | 0.22 | 0.15 | 0.16 | 0.15 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 |
Earnings Yield |
— | (11.04%) | (11.04%) | (95.68%) | (5.46%) | (2.13%) | (1.98%) | 5.30% |
Free Cash Flow Yield |
— | 0.72% | 0.72% | 0.09% | (0.35%) | 1.20% | 3.01% | 6.20% |
Revenue per Share |
— | 2.27 | 3.24 | 2.84 | 1.75 | 2.04 | 2.39 | 2.88 |
Operating CF per Share |
— | (0.11) | 0.42 | 0.09 | (0.01) | 0.29 | 0.53 | 0.83 |
Capex per Share |
— | (0.19) | (0.14) | (0.06) | (0.04) | (0.03) | (0.05) | (0.07) |
Free Cash Flow per Share |
— | (0.30) | 0.28 | 0.02 | (0.05) | 0.27 | 0.49 | 0.76 |
Cash per Share |
— | 2.93 | 3.09 | 10.13 | 4.03 | 4.05 | 3.56 | 2.90 |
Shareholders Equity per Share |
— | 2.79 | 2.58 | 9.48 | 3.70 | 3.66 | 3.78 | 3.55 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 2.79 | 2.58 | 9.48 | 3.70 | 3.66 | 3.78 | 3.55 |
Free Cash Flow |
— | (22.99) | 21.77 | 2.96 | (14.63) | 77.95 | 146.26 | 221.03 |
Working Capital |
— | 178.11 | 160.16 | 1,198.03 | 1,005.32 | 1,028.33 | 857.71 | 599.14 |
Capital Expenditures |
— | (14.83) | (10.76) | (8.50) | (12.11) | (8.23) | (14.38) | (21.34) |
Net Current Asset Value |
— | 166.58 | 143.34 | 1,176.60 | 948.61 | 971.04 | 791.46 | 527.10 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.13 |
Capex to Sales |
— | 0.09 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
— | (362.31%) | (648.01%) | (765.09%) | (46.61%) | (23.04%) | (13.24%) | 21.90% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.03 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.51 | 0.97 | 1.30 | 1.18 | 0.90 | 1.24 | 1.31 |
Cash ROIC |
— | (6.47%) | 2.69% | (0.39%) | (1.21%) | 2.81% | 6.10% | 10.85% |
Accounts Receivable Turnover |
— | 5.94 | 8.53 | 8.63 | 8.15 | 7.12 | 6.55 | 6.13 |
Accounts Payable Turnover |
— | 9.12 | 14.25 | 15.56 | 15.66 | 22.01 | 44.41 | 19.22 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 36.59 | 25.80 | 29.57 | 22.52 | 12.31 | 5.21 | 33.30 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 29.00 | 29.28 | 43.01 | 61.11 | 83.82 | 110.04 | 136.86 |
Average Payables |
— | 4.00 | 3.68 | 5.02 | 6.11 | 4.70 | 2.55 | 6.56 |
Average Assets |
— | 160.88 | 344.60 | 925.12 | 1,431.51 | 1,418.49 | 1,534.33 | 1,607.30 |
Average Common Equity |
— | (1,910.00) | (1,909.73) | (729.35) | 1,144.93 | 1,062.04 | 1,105.09 | 1,085.29 |
Columns are period end dates