Freshworks(DE:7DF)
€10.42-0.22 (-3.34%)
DE:7DF
Freshworks financials statements
€10.42
At close:-0.22 (-3.34%)
Freshworks (7DF) Ratios
2 Followers
Freshworks Ratios
DE:7DF's free cash flow for Q3 2026 was $72.75M. For the 2026 fiscal year, DE:7DF's free cash flow was decreased by $-4.96M and operating cash flow was $77.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 3.10 | 4.14 | 4.63 | 6.36 |
| Quick Ratio | 2.20 | 3.10 | 4.14 | 4.63 | 6.36 |
| Cash Ratio | 1.14 | 1.52 | 1.49 | 1.12 | 3.35 |
| Solvency Ratio | 0.37 | -0.16 | -0.33 | -0.68 | -0.73 |
| Operating Cash Flow Ratio | 0.49 | 0.39 | 0.26 | -0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 |
| Net Current Asset Value | $ 527.10M | $ 791.46M | $ 971.04M | $ 928.47M | $ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.42 | 1.36 | 1.31 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -34.89 | 0.00 |
| 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 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.13 | 0.10 | 0.12 | 0.00 |
| Net Debt to EBITDA | -6.66 | 5.31 | 2.90 | 1.20 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.96% | 84.27% | 82.67% | 80.77% | 78.97% |
| EBIT Margin | 6.35% | -17.90% | -28.53% | -46.86% | -55.19% |
| EBITDA Margin | 9.43% | -15.20% | -26.50% | -45.19% | -51.61% |
| Operating Profit Margin | 1.62% | -19.24% | -28.53% | -46.86% | -55.19% |
| Pretax Profit Margin | 6.35% | -12.61% | -20.75% | -44.34% | -48.91% |
| Net Profit Margin | 21.90% | -13.24% | -23.04% | -46.61% | -51.75% |
| Continuous Operations Profit Margin | 21.90% | -13.24% | -23.04% | -46.61% | -51.75% |
| Net Income Per EBT | 344.81% | 104.99% | 111.04% | 105.14% | 105.79% |
| EBT Per EBIT | 391.49% | 65.53% | 72.73% | 94.61% | 88.62% |
| Return on Assets (ROA) | 11.46% | -5.92% | -9.43% | -16.82% | -12.95% |
| Return on Equity (ROE) | 17.79% | -8.38% | -12.82% | -22.07% | -15.51% |
| Return on Capital Employed (ROCE) | 1.23% | -11.51% | -15.07% | -21.05% | -16.26% |
| Return on Invested Capital (ROIC) | 1.22% | -11.43% | -15.03% | -20.92% | -16.26% |
| Return on Tangible Assets | 13.32% | -6.94% | -9.47% | -16.90% | -13.02% |
| Earnings Yield | 5.15% | -1.96% | -2.00% | -5.55% | -2.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 5.86 | 6.14 | 6.80 | 7.17 |
| Payables Turnover | 10.96 | 70.00 | 29.66 | 16.21 | 12.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.65 | 11.47 | 10.75 | 8.71 | 17.27 |
| Asset Turnover | 0.52 | 0.45 | 0.41 | 0.36 | 0.25 |
| Working Capital Turnover Ratio | 1.15 | 0.76 | 0.59 | 0.46 | 0.55 |
| Cash Conversion Cycle | 32.33 | 57.06 | 47.17 | 31.19 | 21.35 |
| Days of Sales Outstanding | 65.63 | 62.27 | 59.47 | 53.70 | 50.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.30 | 5.21 | 12.31 | 22.52 | 29.57 |
| Operating Cycle | 65.63 | 62.27 | 59.47 | 53.70 | 50.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.53 | 0.29 | -0.01 | 0.04 |
| Free Cash Flow Per Share | 0.81 | 0.49 | 0.27 | -0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 42.52 | 10.96 | 10.33 | -0.21 | 1.26 |
| Capital Expenditure Coverage Ratio | 42.52 | 10.96 | 10.33 | -0.21 | 1.26 |
| Operating Cash Flow Coverage Ratio | 5.70 | 4.20 | 2.92 | -0.07 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.22 | 0.14 | -0.01 | 0.03 |
| Free Cash Flow Yield | 6.64% | 3.00% | 1.13% | -0.35% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.44 | -50.53 | -50.09 | -18.03 | -37.68 |
| Price-to-Sales (P/S) Ratio | 4.25 | 6.75 | 11.54 | 8.41 | 19.50 |
| Price-to-Book (P/B) Ratio | 3.45 | 4.28 | 6.42 | 3.98 | 5.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.07 | 33.32 | 88.45 | -283.43 | 3087.40 |
| Price-to-Operating Cash Flow Ratio | 14.71 | 30.28 | 79.89 | -1657.93 | 631.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 1.58 | 1.17 | 0.20 | -0.60 |
| Enterprise Value Multiple | 38.39 | -39.10 | -40.66 | -17.40 | -33.87 |
| Enterprise Value | 3.04B | 4.28B | 6.43B | 3.92B | 6.49B |
| EV to EBITDA | 38.39 | -39.10 | -40.66 | -17.40 | -33.87 |
| EV to Sales | 3.62 | 5.94 | 10.77 | 7.87 | 17.48 |
| EV to Free Cash Flow | 12.84 | 29.34 | 82.56 | -265.21 | 2768.21 |
| EV to Operating Cash Flow | 12.54 | 26.66 | 74.57 | -1551.34 | 565.96 |
| Tangible Book Value Per Share | 2.78 | 2.99 | 3.64 | 3.67 | 4.47 |
| Shareholders’ Equity Per Share | 3.55 | 3.78 | 3.66 | 3.70 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.45 | -0.05 | -0.11 | -0.05 | -0.06 |
| Revenue Per Share | 2.88 | 2.39 | 2.03 | 1.75 | 1.35 |
| Net Income Per Share | 0.63 | -0.32 | -0.47 | -0.82 | -0.70 |
| Tax Burden | 3.45 | 1.05 | 1.11 | 1.05 | 1.06 |
| Interest Burden | 1.00 | 0.70 | 0.73 | 0.95 | 0.89 |
| Research & Development to Revenue | 0.19 | 0.23 | 0.23 | 0.27 | 0.32 |
| SG&A to Revenue | 0.64 | 0.79 | 0.28 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.18 | 0.30 | 0.35 | 0.42 | 0.47 |
| Income Quality | 1.32 | -1.68 | -0.63 | 0.01 | -0.06 |
Currency in USD
