Freshworks Inc.
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc.
Software - Application
US, San Mateo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.89 | 4.00 | 4.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 22.01 | 15.13 | 12.40 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.08 | 3.62 | 3.62 | |
| Cash | 1.02 | 4.05 | 4.01 | |
| Capex | 15.00 | < 0.005 | < 0.005 | |
| Free Cash Flow | 34.41 | 0.13 | 0.10 | |
| Revenue | 2.50 | 0.55 | 0.54 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.43 | 0.84 | 0.83 | |
| Operating Margin | 22.11 | -0.19 | -0.25 | |
| ROA | 17.54 | -0.02 | -0.02 | |
| ROE | 17.39 | -0.02 | -0.03 | |
| ROIC | 12.98 | -0.04 | -0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FRSH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FRSH is permitted for members.
6
Leverage & Liquidity