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Freshworks (DE:7DF)
FRANKFURT:7DF
Germany Market
7DF
Freshworks
RESEARCH TOOLSreports

Freshworks (7DF) Ratios

2 Followers

Freshworks Ratios

DE:7DF's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, DE:7DF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 2.20 3.10 4.14 4.63
Quick Ratio
 1.69 2.20 3.10 4.14 4.63
Cash Ratio
 0.93 1.14 1.52 1.49 1.12
Solvency Ratio
 0.37 0.42 -0.16 -0.33 -0.68
Operating Cash Flow Ratio
 0.48 0.50 0.39 0.26 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.37
Net Current Asset Value
$ 307.38M$ 527.10M$ 791.46M$ 971.04M$ 928.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.04 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.55 1.42 1.36 1.31
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -34.89
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.09 0.15 0.13 0.10 0.12
Net Debt to EBITDA
 -6.04 -4.76 5.31 2.90 1.20
Profitability Margins
Gross Profit Margin
84.96%84.96%84.27%82.67%80.77%
EBIT Margin
4.65%6.35%-17.90%-28.53%-46.86%
EBITDA Margin
8.59%13.21%-15.20%-26.50%-45.19%
Operating Profit Margin
3.35%1.62%-19.24%-28.53%-46.86%
Pretax Profit Margin
5.58%6.35%-12.61%-20.75%-44.34%
Net Profit Margin
20.49%21.90%-13.24%-23.04%-46.61%
Continuous Operations Profit Margin
20.49%21.90%-13.24%-23.04%-46.61%
Net Income Per EBT
366.96%344.81%104.99%111.04%105.14%
EBT Per EBIT
166.69%391.49%65.53%72.73%94.61%
Return on Assets (ROA)
12.43%11.46%-5.92%-9.43%-16.82%
Return on Equity (ROE)
19.50%17.79%-8.38%-12.82%-22.07%
Return on Capital Employed (ROCE)
3.16%1.23%-11.51%-15.07%-21.05%
Return on Invested Capital (ROIC)
3.16%1.22%-11.43%-15.03%-20.92%
Return on Tangible Assets
15.43%13.32%-6.94%-9.47%-16.90%
Earnings Yield
5.35%5.15%-1.96%-2.00%-5.55%
Efficiency Ratios
Receivables Turnover
 6.57 5.56 5.86 6.14 6.80
Payables Turnover
 5.05 10.96 70.00 29.66 16.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.49 10.65 11.47 10.75 8.71
Asset Turnover
 0.61 0.52 0.45 0.41 0.36
Working Capital Turnover Ratio
 2.11 1.15 0.76 0.59 0.46
Cash Conversion Cycle
 -16.65 32.33 57.06 47.17 31.19
Days of Sales Outstanding
 55.60 65.63 62.27 59.47 53.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 72.25 33.30 5.21 12.31 22.52
Operating Cycle
 55.60 65.63 62.27 59.47 53.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.86 0.53 0.29 >-0.01
Free Cash Flow Per Share
 0.92 0.84 0.49 0.27 -0.05
CapEx Per Share
 0.02 0.02 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.91 0.90 5.85
Dividend Paid and CapEx Coverage Ratio
 46.26 44.02 10.96 10.33 -0.21
Capital Expenditure Coverage Ratio
 46.26 44.02 10.96 10.33 -0.21
Operating Cash Flow Coverage Ratio
 9.98 5.90 4.20 2.92 -0.07
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.22 0.14 >-0.01
Free Cash Flow Yield
7.10%6.88%3.00%1.13%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 19.44 -50.53 -50.09 -18.03
Price-to-Sales (P/S) Ratio
 3.89 4.25 6.75 11.54 8.41
Price-to-Book (P/B) Ratio
 3.86 3.45 4.28 6.42 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 14.09 14.54 33.32 88.45 -283.43
Price-to-Operating Cash Flow Ratio
 13.56 14.21 30.28 79.89 -1.66K
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 1.58 1.17 0.20
Price-to-Fair Value
 3.86 3.45 4.28 6.42 3.98
Enterprise Value Multiple
 39.29 27.41 -39.10 -40.66 -17.40
Enterprise Value
 3.05B 3.04B 4.28B 6.43B 3.92B
EV to EBITDA
 39.29 27.41 -39.10 -40.66 -17.40
EV to Sales
 3.37 3.62 5.94 10.77 7.87
EV to Free Cash Flow
 12.21 12.39 29.34 82.56 -265.21
EV to Operating Cash Flow
 11.95 12.11 26.66 74.57 -1.55K
Tangible Book Value Per Share
 2.23 2.78 2.99 3.64 3.67
Shareholders’ Equity Per Share
 3.29 3.55 3.78 3.66 3.70
Tax and Other Ratios
Effective Tax Rate
 -2.67 -2.45 -0.05 -0.11 -0.05
Revenue Per Share
 3.32 2.88 2.39 2.03 1.75
Net Income Per Share
 0.68 0.63 -0.32 -0.47 -0.82
Tax Burden
 3.67 3.45 1.05 1.11 1.05
Interest Burden
 1.20 1.00 0.70 0.73 0.95
Research & Development to Revenue
 0.20 0.19 0.23 0.23 0.27
SG&A to Revenue
 0.61 0.64 0.79 0.28 0.31
Stock-Based Compensation to Revenue
 0.14 0.18 0.30 0.35 0.42
Income Quality
 1.44 1.37 -1.68 -0.63 0.01
Currency in USD