FIGMA INC

417.00

MXN

+27.00

(+6.92%)

-56.12EPS

178.27BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-85.85	-99.83
Return on Assets (%)	- -	-43.13	-60.39
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	91.19	88.32	82.43
EBITDA Margin (%)	-12.87	-116.12	-120.75
Operating Margin (%)	-14.55	-117.15	-122.23
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	187.36	-105.88	-116.09
Profit Margin (%)	56.62	-97.74	-118.44
Net Income to Common Margin (%)	56.62	-97.74	-118.44
Effective Tax Rate (%)	22	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-85.85	-99.83

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	29	58
ST Debt	12	11	3
LT Debt	2	18	56
Total Debt/EBITDA	-0.22	-0.03	-0.05
Net Debt/EBITDA	19.55	0.56	0.32
Total Debt/EBIT	-0.2	-0.03	-0.05
Net Debt/EBIT	17.29	0.55	0.31
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
Net Debt to Equity	-121.76	-36.78	-26.71
Net Debt/Capital (%)	597.91	-56.24	-34.61
EBITDA	-65	-870	-1,275
EBITDA-CapEx	-65	-871	-1,280
Operating Income (Loss)	-73	-877	-1,290

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.6	3.26	2.13
Current Ratio	2.82	3.66	2.58
Quick Ratio	2.77	3.56	2.45
CFO/Avg Current Liab	- -	-0.12	0.41
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
CFO/Total Liabilities	187.44	-13.16	29.93
CFO/CapEx	11,901.52	-67.08	47.8
Altman's Z-Score	- -	- -	12.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.77	5.57
Days Sales Outstanding	- -	53.95	65.55
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	20,445
- Cash & Cash Equivalents	1,270	487	403
+ Preferred Equity and Hybrid Capital	332	329	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	29	58
Enterprise Value	- -	- -	18,847
Total Capital	1,058	1,353	1,569
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	17.85
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	13,431
Diluted Enterprise Value	- -	- -	11,834
EV per Share	- -	- -	36.74
TTM Sales	505	749	1,056
TTM EBITDA	-65	-870	-1,275
TTM Operating Income	-73	-877	-1,290
TTM Cash Flow to Firm	1,047	- -	- -
TTM Free Cash Flow to Firm	1,047	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	54.72
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	18,847
Low Price	- -	- -	38.75
EV/Sales	- -	- -	17.85
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	13.53
Price/Book Value Average	- -	- -	14.12
Price/Book Value High	- -	- -	14.91
Price/Book Value Low	- -	- -	13.16
Price/Tangible Book Value	- -	- -	14.71
Price/Tangible Book Value Average	- -	- -	15.34
Price/Tangible Book Value High	- -	- -	16.21
Price/Tangible Book Value Low	- -	- -	14.3
Price/Sales	- -	- -	12.72
Price/Sales Average	- -	- -	13.27
Price/Sales High	- -	- -	14.02
Price/Sales Low	- -	- -	12.37
Price/Cash Flow	- -	- -	53.58
Price/Cash Flow Average	- -	- -	55.89
Price/Cash Flow High	- -	- -	59.04
Price/Cash Flow Low	- -	- -	52.1
Price/Free Cash Flow Average	- -	- -	57.09
Price/Free Cash Flow High	- -	- -	60.3
Price/Free Cash Flow Low	- -	- -	53.22
EV/Sales Average	- -	- -	18.69
EV/Sales High	- -	- -	19.83
EV/Sales Low	- -	- -	17.32
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	39.85
High Price	- -	- -	43.91
Enterprise Value Average	- -	- -	19,731
Enterprise Value High	- -	- -	20,932
Enterprise Value Low	- -	- -	18,285

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	487	487	513
Diluted Weighted Avg Shares	475	487	337
Basic Weighted Avg Shares	475	487	337
Revenue per Share	1.06	1.54	3.13
EBITDA per Share	-0.14	-1.78	-3.78
Operating Income per Share	-0.15	-1.8	-3.83
Basic EPS, GAAP	0.6	-1.5	-3.71
Basic EPS from Cont Ops	1.55	-1.5	-3.71
Diluted EPS, GAAP	0.6	-1.5	-3.71
Diluted EPS from Cont Ops	1.55	-1.5	-3.71
Dividend per Share	- -	- -	- -
Cash Flow per Share	2.21	-0.13	0.74
Free Cash Flow per Basic Share	2.21	-0.13	0.73
Cash & Equivalents per Share	2.91	2.99	3.23
Book Value per Share	1.46	2.04	2.94
Tangible Book Value per Share	1.43	2.01	2.71

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-85.85	-99.83
Return on Assets (%)	- -	-43.13	-60.39
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	91.19	88.32	82.43
EBITDA Margin (%)	-12.87	-116.12	-120.75
Operating Margin (%)	-14.55	-117.15	-122.23
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	187.36	-105.88	-116.09
Profit Margin (%)	56.62	-97.74	-118.44
Net Income to Common Margin (%)	56.62	-97.74	-118.44
Effective Tax Rate (%)	22	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-85.85	-99.83

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	29	58
ST Debt	12	11	3
LT Debt	2	18	56
Total Debt/EBITDA	-0.22	-0.03	-0.05
Net Debt/EBITDA	19.55	0.56	0.32
Total Debt/EBIT	-0.2	-0.03	-0.05
Net Debt/EBIT	17.29	0.55	0.31
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
Net Debt to Equity	-121.76	-36.78	-26.71
Net Debt/Capital (%)	597.91	-56.24	-34.61
EBITDA	-65	-870	-1,275
EBITDA-CapEx	-65	-871	-1,280
Operating Income (Loss)	-73	-877	-1,290

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.6	3.26	2.13
Current Ratio	2.82	3.66	2.58
Quick Ratio	2.77	3.56	2.45
CFO/Avg Current Liab	- -	-0.12	0.41
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
CFO/Total Liabilities	187.44	-13.16	29.93
CFO/CapEx	11,901.52	-67.08	47.8
Altman's Z-Score	- -	- -	12.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.77	5.57
Days Sales Outstanding	- -	53.95	65.55
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	20,445
- Cash & Cash Equivalents	1,270	487	403
+ Preferred Equity and Hybrid Capital	332	329	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	29	58
Enterprise Value	- -	- -	18,847
Total Capital	1,058	1,353	1,569
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	17.85
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	13,431
Diluted Enterprise Value	- -	- -	11,834
EV per Share	- -	- -	36.74
TTM Sales	505	749	1,056
TTM EBITDA	-65	-870	-1,275
TTM Operating Income	-73	-877	-1,290
TTM Cash Flow to Firm	1,047	- -	- -
TTM Free Cash Flow to Firm	1,047	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	54.72
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	18,847
Low Price	- -	- -	38.75
EV/Sales	- -	- -	17.85
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	13.53
Price/Book Value Average	- -	- -	14.12
Price/Book Value High	- -	- -	14.91
Price/Book Value Low	- -	- -	13.16
Price/Tangible Book Value	- -	- -	14.71
Price/Tangible Book Value Average	- -	- -	15.34
Price/Tangible Book Value High	- -	- -	16.21
Price/Tangible Book Value Low	- -	- -	14.3
Price/Sales	- -	- -	12.72
Price/Sales Average	- -	- -	13.27
Price/Sales High	- -	- -	14.02
Price/Sales Low	- -	- -	12.37
Price/Cash Flow	- -	- -	53.58
Price/Cash Flow Average	- -	- -	55.89
Price/Cash Flow High	- -	- -	59.04
Price/Cash Flow Low	- -	- -	52.1
Price/Free Cash Flow Average	- -	- -	57.09
Price/Free Cash Flow High	- -	- -	60.3
Price/Free Cash Flow Low	- -	- -	53.22
EV/Sales Average	- -	- -	18.69
EV/Sales High	- -	- -	19.83
EV/Sales Low	- -	- -	17.32
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	39.85
High Price	- -	- -	43.91
Enterprise Value Average	- -	- -	19,731
Enterprise Value High	- -	- -	20,932
Enterprise Value Low	- -	- -	18,285

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	487	487	513
Diluted Weighted Avg Shares	475	487	337
Basic Weighted Avg Shares	475	487	337
Revenue per Share	1.06	1.54	3.13
EBITDA per Share	-0.14	-1.78	-3.78
Operating Income per Share	-0.15	-1.8	-3.83
Basic EPS, GAAP	0.6	-1.5	-3.71
Basic EPS from Cont Ops	1.55	-1.5	-3.71
Diluted EPS, GAAP	0.6	-1.5	-3.71
Diluted EPS from Cont Ops	1.55	-1.5	-3.71
Dividend per Share	- -	- -	- -
Cash Flow per Share	2.21	-0.13	0.74
Free Cash Flow per Basic Share	2.21	-0.13	0.73
Cash & Equivalents per Share	2.91	2.99	3.23
Book Value per Share	1.46	2.04	2.94
Tangible Book Value per Share	1.43	2.01	2.71