Freshworks Financial Ratios for Analysis 2019-2024 | FRSH

Fifteen years of historical annual and quarterly financial ratios and margins for Freshworks (FRSH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.144.706.362.052.81
-----
-----
82.6780.7778.9778.9778.85
-28.53-46.86-55.19-22.48-17.21
-28.53-46.86-55.19-22.48-17.21
-25.10-41.16-47.68-14.43-11.35
-20.75-44.34-48.91-21.34-15.95
-23.04-46.61-765.09-648.01-362.31
0.410.360.250.680.54
-----
6.147.077.177.297.10
59.4751.6550.9250.1051.44
-12.82-22.07-15.512.122.77
-12.89-22.20-15.61-30.81-15.33
-9.43-16.82-12.95-15.59-9.67
-12.82-22.07-15.51-28.88-14.69
3.613.644.532.560.75
0.29-0.010.090.42-0.11
0.27-0.050.020.31-0.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
3.263.264.074.144.324.474.524.705.035.175.616.367.061.87-----
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84.0283.8284.3283.1382.9082.8681.6781.1181.2280.2080.4680.6676.9878.8379.29-80.11--
-20.83-25.15-19.48-25.01-25.23-29.84-34.94-45.51-45.27-55.46-41.11-53.45-145.17-7.29-2.13-0.08--
-20.83-25.15-19.48-25.01-25.23-29.84-34.94-45.51-45.27-55.46-41.11-53.45-145.17-7.29-2.13-0.08--
-------------------
-13.36-17.54-11.73-15.82-18.07-22.11-28.05-38.02-43.52-55.66-40.58-53.56-121.44-7.14-1.67-1.95--
-16.06-11.59-14.12-17.54-20.21-24.58-30.99-41.66-44.92-57.44-42.8065.88-2,455.39-685.2886.24--404.87--
0.120.110.110.110.110.100.100.100.090.090.080.070.070.23-----
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1.881.731.961.651.911.961.891.892.272.192.362.042.182.19-----
47.8452.1345.9654.6347.0645.8547.5947.6339.7341.0738.0644.1641.2741.14-----
-2.64-1.81-2.16-2.62-2.93-3.37-4.06-5.27-5.46-6.46-4.41-6.04-8.470.24-----
-3.35-2.32-2.18-2.63-2.95-3.39-4.09-5.31-5.49-6.50-4.44-6.08-8.53-4.18-----
-1.90-1.31-1.59-1.93-2.19-2.55-3.07-4.02-4.24-5.06-3.53-5.04-7.22-1.96-----
-2.64-1.81-2.16-2.62-2.93-3.37-4.06-5.27-5.46-6.46-4.41-6.04-8.47-3.95-----
3.753.713.613.613.593.613.623.643.693.783.934.534.820.67-----
0.390.260.140.290.190.110.04-0.01-0.03-0.020.000.090.070.110.030.000.250.000.00
0.370.240.130.270.170.090.03-0.05-0.07-0.040.000.020.000.050.02-0.15--