COM:FRESHWORKS
Freshworks
- Stock
Last Close
16.54
22/11 21:00
Market Cap
3.70B
Beta: -
Volume Today
6.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 754K - | 892.50K 18.37% | 818K 8.35% | 634K 22.49% | 3.00M 373.26% | 7.31M 143.61% | 11.90M 62.85% | 17.39M 46.09% | |||
average payables | 6.43M - | 7.98M 24.14% | 5.77M 27.63% | 5.08M 12.01% | 4.21M 17.06% | 3.68M 12.61% | 5.02M 36.20% | 6.11M 21.91% | |||
average receivables | 5.30M - | 5.14M 3.12% | 4.56M 11.25% | 3.68M 19.37% | 13.93M 278.93% | 29.28M 110.22% | 43.01M 46.89% | 61.11M 42.08% | |||
book value per share | 7.54 - | 5.86 22.27% | 6.06 3.37% | 6.06 0.09% | 5.85 3.42% | -4.44 175.90% | -10.66 140.20% | 9.48 188.86% | 3.70 61.00% | ||
capex per share | -0.34 - | -0.63 86.36% | -1.08 71.75% | -0.24 78.03% | -0.03 85.60% | -0.06 72.33% | -0.04 27.41% | -0.07 63.95% | -0.04 38.34% | -0.01 83.59% | |
capex to depreciation | -0.47 - | -1.04 120.89% | -1.47 41.15% | -0.38 74.08% | -0.08 79.15% | -2.37 2,877.72% | -0.96 59.31% | -0.69 28.84% | -1.06 55.21% | -0.17 83.99% | |
capex to operating cash flow | -0.26 - | -0.44 67.52% | -1.07 143.98% | -0.26 76.06% | -0.06 78.08% | 1.82 3,328.92% | -0.33 118.22% | -0.80 140.42% | 4.85 709.58% | -0.02 100.50% | |
capex to revenue | -0.04 - | -0.09 107.79% | -0.14 63.59% | -0.03 76.33% | -0.00 86.44% | -0.09 1,788.11% | -0.04 49.88% | -0.02 43.01% | -0.02 0.06% | -0.00 85.89% | |
cash per share | 0.42 - | 0.41 1.31% | 0.12 70.03% | 0.13 4.29% | 0.34 164.29% | 0.88 158.74% | 0.94 6.84% | 10.13 975.93% | 4.03 60.20% | ||
days of inventory on hand | 11.87 - | 11.91 0.36% | 11.81 0.85% | 10.11 14.38% | 9.82 2.91% | 54.58 456.02% | 63.74 16.79% | 68.48 7.43% | 76.75 12.08% | ||
days payables outstanding | 56.68 - | 134.43 137.17% | 79.32 41.00% | 75.78 4.46% | 85.34 12.62% | 36.59 57.12% | 25.80 29.49% | 29.57 14.62% | 22.52 23.85% | ||
days sales outstanding | 21.21 - | 15.01 29.24% | 15.33 2.14% | 11.65 24.01% | 10.29 11.69% | 51.44 399.97% | 50.10 2.61% | 50.92 1.62% | 51.65 1.44% | ||
debt to assets | 0.43 - | 0.40 6.43% | 0.40 1.40% | 0.39 2.50% | 0.33 14.19% | 0.03 - | |||||
debt to equity | 1.26 - | 1.14 9.73% | 1.07 5.68% | 0.93 12.94% | 0.83 11.26% | 0.03 - | |||||
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.01 185.95% | 0.00 46.35% | -0.00 100.26% | 0.01 61,653.42% | -0.00 148.19% | -0.00 84.08% | -0.06 1,074.55% | -0.06 0.91% | -0.02 64.00% | |
enterprise value | 685.36M - | 896.03M 30.74% | 902.92M 0.77% | 895.39M 0.83% | 881.29M 1.57% | 11.95B 1,256.02% | 11.93B 0.17% | 2.68B 77.51% | 3.92B 46.00% | ||
enterprise value over ebitda | 35.70 - | 52.77 47.79% | 53.66 1.69% | -222.73 515.12% | 48.26 121.67% | -510.48 1,157.71% | -265.45 48.00% | -14.01 94.72% | -17.66 26.00% | ||
ev to operating cash flow | 44.19 - | 37.74 14.60% | 53.73 42.38% | 57.63 7.25% | 86.06 49.34% | -1.46K 1,800.84% | 366.74 125.05% | 234.12 36.16% | -1.55K 762.62% | ||
ev to sales | 7.04 - | 7.45 5.93% | 7.12 4.53% | 7.55 6.04% | 6.97 7.62% | 69.33 894.57% | 47.79 31.07% | 7.23 84.87% | 7.87 8.77% | ||
free cash flow per share | 0.95 - | 0.80 15.45% | -0.07 109.01% | 0.68 1,050.52% | 0.57 16.62% | -0.09 115.93% | 0.09 194.67% | 0.02 79.16% | -0.05 389.41% | 0.29 652.94% | |
free cash flow yield | 0.02 - | 0.02 15.45% | -0.00 109.01% | 0.01 1,050.52% | 0.01 16.62% | -0.00 115.93% | 0.00 194.67% | 0.00 62.27% | -0.00 616.64% | 0.01 446.27% | |
graham net net | -13.72 - | -10.02 26.99% | -9.91 1.11% | -8.22 17.04% | -8.21 0.09% | -4.75 42.17% | -11.05 132.85% | 8.61 177.88% | 3.10 64.00% | ||
graham number | 4.18 - | 6.24 49.08% | 4.65 25.53% | 0.24 94.88% | 5.80 2,338.16% | 3.51 39.52% | 7.37 110.27% | 17.70 140.09% | 8.24 53.47% | ||
income quality | 12.43 - | 4.83 61.10% | 6.34 31.21% | -2.22K 35,089.55% | 2.37 100.11% | 0.26 88.92% | -0.57 316.46% | -0.06 89.49% | 0.01 118.22% | -0.63 5,864.60% | |
intangibles to total assets | 0.70 - | 0.70 0.30% | 0.71 1.60% | 0.79 10.84% | 0.77 3.29% | 0.03 96.39% | 0.03 22.37% | 0.01 83.87% | 0.00 13.73% | 0 100% | |
interest coverage | 1.89 - | -2.81 - | 2.16 176.95% | -15.80 - | |||||||
interest debt per share | 10.17 - | 6.67 34.45% | 6.50 2.50% | 5.96 8.39% | 5.15 13.46% | 0.17 - | |||||
inventory turnover | 30.76 - | 30.65 0.36% | 30.91 0.86% | 36.10 16.79% | 37.19 3.00% | 6.69 82.02% | 5.73 14.38% | 5.33 6.92% | 4.76 10.78% | ||
invested capital | 1.26 - | 1.14 9.73% | 1.07 5.68% | 0.93 12.94% | 0.83 11.26% | 0.03 - | |||||
market cap | 575.41M - | 791.86M 37.62% | 796.14M 0.54% | 802.17M 0.76% | 805.01M 0.35% | 12.03B 1,393.82% | 12.03B 0% | 3.43B 71.47% | 4.19B 22.02% | 6.88B 64.46% | |
net current asset value | -159.32M - | -158.92M 0.25% | -159.26M 0.21% | -134.65M 15.45% | -135.65M 0.74% | -1.17B 761.04% | -2.75B 135.60% | 1.18B 142.76% | 948.61M 19.38% | ||
net debt to ebitda | 5.73 - | 6.13 7.11% | 6.35 3.43% | -23.19 465.47% | 4.18 118.01% | 3.20 23.31% | 2.12 33.76% | 3.91 84.02% | 1.21 68.94% | ||
net income per share | 0.10 - | 0.29 185.95% | 0.16 46.35% | -0.00 100.26% | 0.26 61,653.42% | -0.12 148.19% | -0.23 84.08% | -1.47 548.66% | -0.82 44.49% | -0.47 42.51% | |
operating cash flow per share | 1.28 - | 1.43 11.25% | 1.00 29.61% | 0.92 8.23% | 0.60 34.33% | -0.03 105.34% | 0.13 498.46% | 0.09 31.81% | -0.01 110.12% | 0.29 3,414.01% | |
payables turnover | 6.44 - | 2.72 57.84% | 4.60 69.49% | 4.82 4.67% | 4.28 11.20% | 9.98 133.24% | 14.15 41.83% | 12.34 12.75% | 16.21 31.32% | ||
receivables turnover | 17.21 - | 24.31 41.32% | 23.81 2.09% | 31.33 31.59% | 35.47 13.24% | 7.10 80.00% | 7.29 2.68% | 7.17 1.60% | 7.07 1.42% | ||
research and ddevelopement to revenue | 0.22 - | 0.28 23.93% | 0.32 17.07% | 0.27 16.13% | 0.23 15.14% | ||||||
return on tangible assets | 0.02 - | 0.06 278.64% | 0.03 43.61% | -0.00 100.40% | 0.07 54,903.37% | -0.10 233.34% | -0.16 62.23% | -0.13 19.33% | -0.17 29.79% | ||
revenue per share | 8.05 - | 7.22 10.32% | 7.58 4.98% | 7.03 7.18% | 7.47 6.17% | 0.68 90.87% | 0.99 44.83% | 2.84 187.66% | 1.75 38.38% | 2.03 16.29% | |
roe | 0.01 - | 0.05 267.89% | 0.03 48.10% | -0.00 100.26% | 0.04 63,835.18% | 0.03 36.51% | 0.02 23.36% | -0.16 829.94% | -0.22 42.31% | ||
roic | 0.04 - | 0.05 36.79% | 0.03 48.12% | -0.00 100.10% | 0.05 179,315.50% | 0.03 35.43% | 0.02 25.22% | -0.17 882.08% | -0.22 25.76% | ||
sales general and administrative to revenue | 0.30 - | 0.23 21.90% | 0.22 5.59% | 0.29 28.85% | 0.39 37.81% | 0.09 76.53% | 0.20 120.41% | 0.32 55.03% | 0.31 0.14% | 0.28 10.73% | |
shareholders equity per share | 7.54 - | 5.86 22.27% | 6.06 3.37% | 6.06 0.09% | 5.85 3.42% | -4.44 175.90% | -10.66 140.20% | 9.48 188.86% | 3.70 61.00% | ||
stock based compensation to revenue | 0.02 - | 0.01 53.85% | 0.01 21.30% | 0.01 18.20% | 0.00 32.37% | 0.00 59.55% | 0.17 10,846.03% | 0.47 169.66% | 0.42 10.78% | 0.35 15.29% | |
tangible asset value | -96.79M - | -95.85M 0.97% | -93.98M 1.96% | -92.58M 1.48% | -89.74M 3.07% | -1.13B 1,160.95% | -2.71B 139.41% | 1.23B 145.40% | 1.05B 15.01% | ||
tangible book value per share | -8.00 - | -5.76 28.03% | -5.61 2.49% | -5.49 2.22% | -5.30 3.41% | -4.47 15.59% | -10.71 139.41% | 9.41 187.88% | 3.67 60.98% | ||
working capital | -2.23M - | -5.25M 135.67% | -9.78M 86.26% | -18.49M 89.02% | -20.73M 12.12% | 178.11M 959.00% | 160.16M 10.08% | 1.20B 648.01% | 1.01B 16.09% |
All numbers in (except ratios and percentages)