Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.9%
operating margin TTM
1.57%
revenue TTM
586.46 Million
revenue per share TTM
2.01$
valuation ratios | |
|---|---|
| pe ratio | 12.02 |
| peg ratio | 0.02 |
| price to book ratio | 2.14 |
| price to sales ratio | 2.71 |
| enterprise value multiple | 47.13 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 84.96% |
| operating profit margin | 1.57% |
| pretax profit margin | 6.35% |
| net profit margin | 21.9% |
| return on assets | 11.46% |
| return on equity | 18.7% |
| return on capital employed | 1.2% |
liquidity ratios | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 2.14 |
| cash ratio | 1.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.63 |
| days of payables outstanding | 33.30 |
| cash conversion cycle | 32.33 |
| receivables turnover | 5.56 |
| payables turnover | 10.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.89 |
| cash per share | 2.98 |
| operating cash flow per share | 0.89 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | 3.77 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 143.55 |
Frequently Asked Questions
When was the last time Freshworks Inc. (NASDAQ:FRSH) reported earnings?
Freshworks Inc. (FRSH) published its most recent earnings results on 05-11-2025.
What is Freshworks Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Freshworks Inc. (NASDAQ:FRSH)'s trailing twelve months ROE is 18.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Freshworks Inc. (FRSH) currently has a ROA of 11.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FRSH's net profit margin stand at?
FRSH reported a profit margin of 21.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FRSH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.14 in the most recent quarter. The quick ratio stood at 2.14, with a Debt/Eq ratio of 0.06.