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
20.49%
operating margin TTM
3.35%
revenue TTM
557.01 Million
revenue per share TTM
2.01$
valuation ratios | |
|---|---|
| pe ratio | 18.24 |
| peg ratio | 0.02 |
| price to book ratio | 3.64 |
| price to sales ratio | 3.66 |
| enterprise value multiple | 48.70 |
| price fair value | 3.64 |
profitability ratios | |
|---|---|
| gross profit margin | 84.96% |
| operating profit margin | 3.35% |
| pretax profit margin | 5.58% |
| net profit margin | 20.49% |
| return on assets | 12.43% |
| return on equity | 19.5% |
| return on capital employed | 3.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.69 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 55.60 |
| days of payables outstanding | 72.25 |
| cash conversion cycle | -16.65 |
| receivables turnover | 6.57 |
| payables turnover | 5.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 9.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 2.44 |
| operating cash flow per share | 0.94 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 9.98 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 46.26 |
Frequently Asked Questions
When was the last time Freshworks Inc. (NASDAQ:FRSH) reported earnings?
Freshworks Inc. (FRSH) published its most recent earnings results on 04-08-2026.
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 19.5%.
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 12.43%. 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 20.49% 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 1.69 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of 0.03.