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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2.57 | -171.04 | -175.55 | |
| Graham Fair Price | -9.19 | 2.53 | 2.78 | |
| PEG | -26.13 | 3.33 | 4.51 | |
| Price/Book | -22.24 | 5.04 | 6.48 | |
| Price/Cash Flow | -42.20 | 140.57 | 243.19 | |
| Prices/Earnings | 5.88 | -58.27 | -61.90 | |
| Price/Sales | -24.20 | 32.92 | 43.43 | |
| Price/FCF | -42.20 | 140.57 | 243.19 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.43 | 0.84 | 0.83 | |
| Operating Margin | 22.11 | -0.19 | -0.25 | |
| ROA | 17.54 | -0.02 | -0.02 | |
| ROE | -0.03 | -0.02 | 17.39 | |
| ROIC | -0.04 | -0.04 | 12.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.11 | -0.04 | -150.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.03 | 0.20 | 483.24 | |
| EPS QOQ | 0.14 | 0.17 | 27.43 | |
| FCF QOQ | 0.30 | 0.35 | 19.37 | |
| Revenue QOQ | 0.04 | 0.03 | -26.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 57.10 | 48.08 | -15.79 | |
| Inventory Turnover | 0.00 | 25890000.00 | 100.00 | |
| Debt/Capitalization | 0.03 | 0.02 | -10.93 | |
| Quick Ratio | 3.94 | 3.85 | -2.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.62 | 3.62 | -0.08 | |
| Cash | 4.01 | 4.05 | 1.02 | |
| Capex | < 0.005 | < 0.005 | 15.00 | |
| Free Cash Flow | 0.10 | 0.13 | 34.41 | |
| Revenue | 0.54 | 0.55 | 2.50 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad