COM:FRESHWORKS
Freshworks
- Stock
Last Close
16.54
22/11 21:00
Market Cap
3.70B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.44 19.60% | 0.46 6.17% | 0.48 4.04% | 0.51 6.31% | 0.54 4.54% | 0.68 26.84% | 0.25 63.18% | 0.36 44.20% | 0.41 13.47% | |
cash conversion cycle | -23.60 - | -107.51 355.56% | -52.18 51.47% | -54.01 3.52% | -65.23 20.77% | 69.43 206.44% | 88.05 26.81% | 89.83 2.02% | 105.89 17.87% | 49.86 52.91% | |
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% | 4.05 0.50% | |
company equity multiplier | 2.92 - | 2.82 3.53% | 2.70 4.34% | 2.41 10.71% | 2.49 3.41% | -0.29 111.50% | -0.14 52.46% | 1.20 979.07% | 1.31 9.56% | 1.36 3.53% | |
days of inventory outstanding | 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 of 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% | 12.31 45.35% | |
days of 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% | 62.16 20.36% | |
dividend yield | |||||||||||
ebit per revenue | 0.16 - | 0.13 17.23% | 0.08 41.54% | -0.12 258.13% | 0.09 174.13% | -0.17 293.11% | -0.22 30.58% | -0.55 145.57% | -0.47 15.10% | -0.29 39.12% | |
ebt per ebit | 0.16 - | 0.41 155.43% | 0.48 14.86% | 1.37 187.89% | 0.52 62.39% | 0.93 79.80% | 0.95 2.48% | 0.89 6.67% | 0.95 6.76% | 0.73 23.12% | |
effective tax rate | 0.50 - | 0.32 35.83% | 0.42 32.56% | 1.00 136.25% | 0.26 74.45% | -0.13 151.78% | -0.08 43.01% | -0.06 23.11% | -0.05 11.35% | -0.11 114.96% | |
enterprise value multiple | 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% | -40.66 130.32% | |
fixed asset turnover | 8.04 - | 5.65 29.64% | 4.45 21.30% | 11.79 164.99% | 25.98 120.36% | 8.64 66.76% | 12.01 39.11% | 17.27 43.81% | 8.71 49.57% | 10.75 23.36% | |
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% | 0.27 611.72% | |
gross profit margin | 0.80 - | 0.78 2.41% | 0.78 0.27% | 0.78 0.60% | 0.84 7.33% | 0.79 5.97% | 0.79 0.16% | 0.79 0.01% | 0.81 2.28% | 0.83 2.35% | |
interest coverage | 1.89 - | -2.81 - | 2.16 176.95% | -15.80 - | |||||||
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% | ||
long term debt to capitalization | 0.55 - | 0.53 4.65% | 0.50 5.14% | 0.46 7.78% | 0.42 9.46% | 0.03 - | 0.02 6.54% | ||||
net income per ebt | 0.50 - | 0.76 50.81% | 0.58 23.89% | 0.00 99.94% | 0.74 207,861.33% | 1.13 52.06% | 1.08 5.02% | 1.06 1.62% | 1.05 0.62% | 1.11 5.62% | |
net profit margin | 0.01 - | 0.04 218.84% | 0.02 48.90% | -0.00 100.28% | 0.03 58,076.09% | -0.18 627.95% | -0.23 27.10% | -0.52 125.49% | -0.47 9.92% | -0.23 50.57% | |
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% | |
operating cycle | 33.08 - | 26.92 18.62% | 27.14 0.81% | 21.76 19.82% | 20.10 7.61% | 106.02 427.34% | 113.84 7.38% | 119.40 4.88% | 128.40 7.54% | 62.16 51.59% | |
operating profit margin | 0.16 - | 0.13 17.23% | 0.08 41.54% | -0.12 258.13% | 0.09 174.13% | -0.17 293.11% | -0.22 30.58% | -0.55 145.57% | -0.47 15.10% | -0.29 39.12% | |
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% | 29.66 82.97% | |
pretax profit margin | 0.03 - | 0.05 111.42% | 0.04 32.85% | -0.16 555.24% | 0.05 127.88% | -0.16 447.21% | -0.21 33.82% | -0.49 129.20% | -0.44 9.36% | -0.21 53.19% | |
price fair value | 6.30 - | 8.11 28.66% | 7.84 3.26% | 7.85 0.09% | 8.13 3.54% | -10.71 231.75% | -4.46 58.37% | 2.77 162.15% | 3.98 43.62% | 6.42 61.32% | |
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% | 5.87 16.91% | |
return on assets | 0.00 - | 0.02 281.34% | 0.01 45.74% | -0.00 100.29% | 0.02 61,733.73% | -0.10 651.94% | -0.16 61.20% | -0.13 16.96% | -0.17 29.89% | -0.09 43.91% | |
return on capital employed | 0.06 - | 0.06 0.96% | 0.04 38.21% | -0.07 270.00% | 0.05 180.60% | -0.13 352.15% | -0.26 96.33% | -0.16 37.65% | -0.21 29.48% | -0.15 28.44% | |
return on equity | 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% | -0.13 41.92% | |
total debt to capitalization | 0.56 - | 0.53 4.55% | 0.52 2.74% | 0.48 6.69% | 0.45 6.16% | 0.03 - | 0.03 16.76% |
All numbers in USD (except ratios and percentages)