Freshworks Ratios (2020-2026) | FRSH

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
78.83%76.98%80.66%80.46%80.20%81.22%81.11%81.67%82.86%82.90%83.13%84.32%83.82%84.02%84.86%84.78%84.78%84.68%85.56%84.83%
EBT Margin (Quarter)
-7.14%-121.44%-53.56%-40.58%-55.66%-43.52%-38.02%-28.05%-22.11%-18.07%-15.82%-11.73%-17.54%-13.36%-8.22%1.30%1.90%-0.02%21.05%-2.90%
EBIT Margin (Quarter)
-7.29%-145.17%-53.45%-41.11%-55.46%-45.27%-45.51%-34.94%-29.84%-25.23%-25.01%-19.48%-25.15%-20.83%-12.23%-5.31%-4.23%-3.47%17.84%-3.53%
EBITDA Margin (Quarter)
-7.29%-145.17%-53.45%-41.11%-55.46%-45.27%-45.51%-34.94%-29.84%-25.23%-25.01%-19.48%-25.15%-20.83%-12.23%-5.31%-4.23%-3.47%17.84%-3.53%
Operating Margin (Quarter)
-7.29%-145.17%-53.45%-41.11%-55.46%-45.27%-45.51%-34.94%-29.84%-25.23%-25.01%-19.48%-25.15%-20.83%-12.23%-5.31%-4.23%-3.47%17.84%-3.53%
Net Margin (Quarter)
-685.28%-2,455.39%-70.85%-42.80%-57.44%-44.92%-41.66%-30.99%-24.59%-20.21%-17.54%-14.15%-11.57%-16.06%-11.27%-0.66%-0.85%-2.18%85.95%-2.11%
FCF Margin (Quarter)
0.10%-2.39%2.21%-0.04%-6.71%-4.14%2.90%6.88%14.62%15.39%18.60%24.15%19.54%22.12%18.65%28.12%26.34%31.36%22.45%25.58%
Efficiency
Assets Average (Quarter)
1,485.16M1,436.75M1,384.48M1,370.69M1,371.65M1,385.53M1,395.57M1,409.20M1,437.43M1,462.11M1,505.52M1,559.38M1,593.53M1,576.53M1,511.00M1,426.39M1,487.34M1,604.05M
Asset Utilization Ratio (Quarter)
0.250.280.320.340.360.380.390.400.410.430.430.440.450.480.520.570.560.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-1.96-0.63-2.16-1.71-4.75-40.81-2.82-1.17-0.96-8.62-1.77-1.08-2.86-11.47-0.21-0.20-0.1610.68-0.18
Times Interest Earned (Quarter)
-1.96-0.63-2.16-1.71-4.75-40.81-2.82-1.17-0.96-8.62-1.77-1.08-2.86-11.47-0.21-0.20-0.1610.68-0.18
Valuation
Enterprise Value (Quarter)
-104.80M-1326.55M-1323.54M-1197.80M-1174.12M-1151.53M-1147.49M-1150.61M-1160.87M-1164.72M-488.12M-1207.33M-1019.11M-1054.98M-620.32M-594.25M-926.20M-813.24M-781.37M-549.33M
Return Ratios
Return on Sales (Quarter)
0.00%-0.01%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Return on Capital Employed (Quarter)
-16.23%-20.76%-27.38%-20.49%-21.22%-21.30%-19.05%-17.29%-15.33%-13.70%-13.60%-13.11%-11.69%-10.05%-7.58%-5.16%1.33%1.44%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%