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]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 79.79 | 77.87 | 77.66 | 78.12 | 83.85 | 78.85 | 78.97 | 78.97 | 80.77 | 82.67 | |
| Profit Margin | 1.28 | 4.09 | 2.09 | -0.01 | 3.42 | -18.06 | -22.95 | -51.75 | -46.61 | -23.04 | |
| Operating Margin | 15.71 | 13.01 | 7.60 | -12.02 | 8.91 | -17.21 | -22.48 | -55.19 | -46.86 | -28.53 | |
|
EPS Growth
|
- - | 190.00 | -44.83 | -100.25 | 62,600.00 | -148.00 | -91.67 | -539.13 | 44.22 | 42.68 | |
| EPS USD | 10.00 | 29.00 | 16.00 | -0.04 | 25.00 | -12.00 | -23.00 | -147.00 | -82.00 | -47.00 | |
| Return on Assets (ROA) | 0.47 | 1.78 | 0.97 | - - | 1.75 | -9.67 | -15.59 | -12.95 | -16.82 | -9.43 | |
| Return on Equity (ROE) | 1.37 | 5.03 | 2.61 | -0.01 | 4.37 | 2.77 | 2.12 | -15.51 | -22.07 | -12.82 | |
| Return on Invested Capital (ROIC) | 3.73 | 5.10 | 2.65 | - - | 4.63 | 2.99 | 2.24 | -17.50 | -22.58 | -17.15 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | -300 | -700 | - - | - - | - - | |
| Debt/Assets | 43.08 | 40.31 | 39.74 | 38.75 | 33.25 | - - | - - | - - | 2.53 | 2.03 | |
| Debt/Equity | 125.96 | 113.70 | 107.24 | 93.37 | 82.85 | - - | - - | - - | 3.32 | 2.75 | |
| Debt/EBITDA | 572.74 | 613.45 | 634.51 | -2,318.91 | 417.73 | 320.37 | 212.23 | 390.55 | 121.30 | 290.22 | |
|
Debt/Capitalization
|
55.74 | 53.21 | 51.75 | 48.28 | 45.31 | - - | - - | - - | 3.22 | 2.68 | |
| Long-Term Debt/Capitalization | 55.14 | 52.57 | 49.87 | 45.99 | 41.64 | - - | - - | - - | 2.61 | 2.44 | |
| Interest Debt per Share USD | 10.17 | 6.67 | 6.50 | 5.96 | 5.13 | - - | - - | - - | 0.17 | 0.10 | |
| Debt Growth | - - | -3.45 | -1.98 | -12.36 | -14.00 | -100.00 | - - | - - | - - | -15.61 | |
| Liquidity | |||||||||||
| Current Ratio | 87.99 | 78.25 | 57.28 | 33.58 | 36.76 | 281.04 | 205.20 | 636.40 | 470.02 | 407.27 | |
| Quick Ratio | 57.75 | 48.91 | 32.31 | 21.41 | 28.46 | 251.22 | 178.92 | 615.77 | 448.29 | 393.99 | |
| Cash Ratio | 27.24 | 28.44 | 9.03 | 7.81 | 17.59 | 76.23 | 62.65 | 334.84 | 111.92 | 149.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 3,075.94 | 3,064.86 | 3,091.28 | 3,610.29 | 3,718.58 | 668.78 | 572.62 | 532.99 | 475.56 | - - | |
| Receivables Turnover | 1,720.53 | 2,431.41 | 2,380.54 | 3,132.55 | 3,547.39 | 709.52 | 728.51 | 716.87 | 706.68 | 587.16 | |
| Payables Turnover | 643.97 | 271.52 | 460.18 | 481.69 | 427.72 | 997.59 | 1,414.88 | 1,234.46 | 1,621.06 | 2,966.11 | |
|
Asset Turnover
|
36.49 | 43.64 | 46.33 | 48.20 | 51.24 | 53.57 | 67.95 | 25.02 | 36.08 | 40.94 | |
| Fixed Turnover | 803.62 | 565.40 | 444.95 | 1,179.06 | 2,598.21 | 863.53 | 1,201.21 | 1,727.45 | 871.19 | 1,074.73 | |
| Coverage | |||||||||||
| Interest Coverage | 189.00 | - - | - - | -280.98 | 216.21 | - - | - - | - - | -1,579.93 | - - | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 3,100 | 3,700 | |
| Cash Flow Coverage (CFGR) | 13.49 | 21.38 | 15.44 | 16.29 | 12.48 | - - | - - | - - | -7.22 | 292.19 | |
| EBITDA Coverage | 200 | - - | - - | - - | 300 | - - | - - | - - | -1,500 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 300 | 200 | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.22 | 0.62 | 0.33 | - - | 0.54 | -0.26 | -0.48 | -5.60 | -5.55 | -2.00 | |
|
Price/Earnings (P/E)
|
461.0687 | 161.2413 | 300.5448 | -114,595.5883 | 186.9544 | -386.3596 | -209.8901 | -17.8698 | -18.0340 | -50.0932 | |
| Price/Earnings Growth (PEG) | - - | 84.86 | -670.45 | 114,309.81 | -0.30 | 261.05 | -228.97 | -3.31 | 40.78 | 117.36 | |
|
Price/Book (P/B)
|
630.26 | 810.86 | 784.41 | 785.12 | 816.37 | -1,071.10 | -445.93 | 277.13 | 398.00 | 642.06 | |
| Price/Tangible Book (P/TB) | 630.26 | 810.86 | 784.41 | 785.12 | 816.37 | -1,071.10 | -445.93 | 277.13 | 398.00 | 642.06 | |
| Price/Sales (P/S) | 590.78 | 658.73 | 627.46 | 676.02 | 639.40 | 6,976.25 | 4,816.75 | 924.72 | 840.62 | 1,154.30 | |
|
Price/Cash Flow (P/CF)
|
3,710.19 | 3,335.11 | 4,737.82 | 5,162.96 | 7,894.44 | -147,298.41 | 36,967.24 | 29,938.23 | -165,793.06 | 7,988.83 | |
| Price/Free CF (P/FCF) | 5,028.96 | 5,947.99 | -66,015.19 | 6,945.19 | 8,364.97 | -52,302.73 | 55,248.75 | 146,432.84 | -28,343.09 | 8,844.80 | |
| Price/Operating CF (P/OCF) | 3,710.19 | 3,335.11 | 4,737.82 | 5,162.96 | 7,894.44 | -147,298.41 | 36,967.24 | 29,938.23 | -165,793.06 | 7,988.83 |