Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.0% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
13.2% |
| Operating Margin |
1.6% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
21.9% |
| Net Margin |
21.9% |
| Bottom Line Margin |
21.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.14 |
| Quick Ratio |
2.14 |
| Solvency Ratio |
0.423 |
| Cash Ratio |
1.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.07 |
| Forward PEG |
-0.07 |
| Price/Book |
3.45 |
| Price/Sales |
4.25 |
| Price/FCF |
14.54 |
| Price/Op Cash Flow |
14.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0415 |
| Debt/Equity |
0.0645 |
| Debt/Capital |
0.0606 |
| Long-Term Debt/Capital |
0.0312 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.18 |
| Operating Cash Flow Ratio |
0.504 |
| Operating Cash Flow/Sales |
29.9% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.77 |
| Capital Expenditure Coverage |
44.02 |
| Dividend + Capital Expenditure Coverage |
44.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.88 |
| EPS |
0.631 |
| Debt/Share |
0.2287 |
| Cash/Share |
2.90 |
| Book Value/Share |
3.55 |
| Tangible BV/Share |
2.78 |
| Equity/Share |
3.55 |
| Operating Cash Flow/Share |
0.862 |
| Capital Expenditure/Share |
0.020 |
| FCF/Share |
0.842 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.448 |
| Earnings Before Tax/EBIT |
3.915 |
| Price/Fair Value |
3.45 |
| Debt/Market Cap |
0.0093 |
| Effective Tax Rate |
-244.8% |
| Enterprise Value Multiple |
27.07 |
FRSH - Freshworks Inc.