Freshworks Inc.

FRSH

FRSHFreshworks Inc. US flag

NASDAQ Global Select

9.55

USD

-0.61

- -

2.64BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.63	-20.75	-16.22	-9.69	-6.22	11.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.85	78.97	78.97	80.77	82.67	84.27	84.96
EBITDA Margin (%)	-13.58	-18	-51.61	-44.55	-26.5	-15.2	4.71
Operating Margin (%)	-17.21	-22.48	-55.19	-46.86	-28.53	-17.9	1.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	120.41
Pretax Margin (%)	-15.95	-21.34	-48.91	-44.34	-20.75	-12.61	6.35
Profit Margin (%)	-18.06	-22.95	-51.75	-46.61	-23.04	-13.24	21.9
Net Income to Common Margin (%)	-339.06	-648.01	-765.09	-46.61	-23.04	-13.24	21.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	94.67	96.46	93.24	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	35	29	38	43
ST Debt	- -	- -	- -	7	3	8	9
LT Debt	- -	- -	- -	28	27	30	33
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.19	-0.35	1.08
Net Debt/EBITDA	3.2	2.12	3.91	1.37	3.09	5.66	-14.44
Total Debt/EBIT	- -	- -	- -	-0.15	-0.17	-0.3	3.12
Net Debt/EBIT	2.53	1.7	3.65	1.3	2.87	4.81	-41.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-348.97	-734.07	-220.59	-253.81	-249.9	-231.77	-221.63
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	2.5	2.66	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	-0.81	-0.74	-0.82	-0.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.04	1.84	1.87	2.08
Total Debt/Equity (%)	- -	- -	- -	3.32	2.75	3.37	4.12
Total Debt/Capital (%)	- -	- -	- -	-1.01	-0.82	-1.04	-1.21
Total Debt/Total Assets (%)	- -	- -	- -	2.53	2.02	2.38	2.65
Net Debt to Equity	6.68	3.54	-60.41	-28.91	-45.52	-54.51	-55.18
Net Debt/Capital (%)	6.26	3.42	18.61	8.06	11.91	14.37	13.97
EBITDA	-23	-45	-191	-222	-158	-110	39
EBITDA-CapEx	-35	-51	-197	-229	-160	-119	34
Operating Income (Loss)	-30	-56	-205	-233	-170	-129	14

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.27	1.56	5.93	4.22	3.63	2.62	1.57
Current Ratio	2.81	2.05	6.36	4.7	4.14	3.1	2.2
Quick Ratio	2.51	1.79	6.16	4.48	3.93	2.93	1.87
CFO/Avg Current Liab	- -	0.26	0.06	-0.01	0.29	0.44	0.54
Common Equity/Total Assets	-348.97	-734.07	-220.59	-253.81	-249.9	-231.77	-221.63
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	2.5	2.66	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	-0.81	-0.74	-0.82	-0.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.04	1.84	1.87	2.08
Total Debt/Equity (%)	- -	- -	- -	3.32	2.75	3.37	4.12
Total Debt/Capital (%)	- -	- -	- -	-1.01	-0.82	-1.04	-1.21
Total Debt/Total Assets (%)	- -	- -	- -	2.53	2.02	2.38	2.65
CFO/Total Liabilities	-0.57	1.06	4.68	-0.77	22.41	33.89	42.52
CFO/CapEx	-0.71	5.3	2.06	-0.35	41.65	17.51	42.52
Altman's Z-Score	-4.1	-9.91	6.07	4.76	8.1	3.32	1.31

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.53	8.63	8.15	7.12	6.55	6.13
Days Sales Outstanding	- -	42.81	42.31	44.79	51.3	55.75	59.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.25	15.56	15.66	22.01	44.41	19.22
Accounts Payable Turnover Days	- -	25.61	23.46	23.3	16.58	8.22	18.99
Cash Conversion Cycle	- -	17.2	18.85	21.49	34.71	47.53	40.56
Inventory to Cash Days	- -	42.81	42.31	44.79	51.3	55.75	59.55
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	3,431	4,186	6,885	4,865	3,566
- Cash & Cash Equivalents	75	95	748	304	488	620	570
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	35	29	38	43
Enterprise Value	-223	-238	2,107	3,074	5,726	3,833	2,827
Total Capital	-1,123	-2,697	-3,271	-3,468	-3,611	-3,698	-3,510
Total Debt/Capital (%)	- -	- -	- -	-1.01	-0.82	-1.04	-1.21
Total Debt / EV	- -	- -	- -	0.01	0.01	0.01	0.02
EV/Sales	- -	- -	5.68	6.17	9.6	5.32	3.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	71.63
EV/EBIT	- -	- -	- -	- -	- -	- -	207.7
EV/Cash Flow to Firm	- -	- -	183.89	- -	66.45	23.86	11.66
EV/Free Cash Flow to Firm	- -	- -	123.78	667.62	64.89	22.57	11.4
Diluted Market Cap	- -	- -	3,431	4,186	6,885	4,865	3,599
Diluted Enterprise Value	-75	-95	2,683	3,917	6,426	4,283	3,071
EV per Share	- -	- -	16.13	10.8	19.54	12.74	9.71
TTM Sales	172	250	371	498	596	720	839
TTM EBITDA	-23	-45	-191	-222	-158	-110	39
TTM Operating Income	-30	-56	-205	-233	-170	-129	14
TTM Cash Flow to Firm	-8	33	11	-3	86	161	242
TTM Free Cash Flow to Firm	3	39	17	5	88	170	248

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	201.52	909.27	78.02	28.65	14.51
EV/EBIT	- -	- -	- -	- -	- -	- -	207.7
Enterprise Value	-223	-238	2,107	3,074	5,726	3,833	2,827
Low Price	- -	- -	23.19	10.51	12.22	10.81	10.51
EV/Sales	- -	- -	5.68	6.17	9.6	5.32	3.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	71.63
Price/Earnings	- -	- -	- -	- -	- -	- -	19.41
Price/Earnings Average	- -	- -	-1.71	-19.56	-37.28	-48.59	22.29
Price/Earnings High	- -	- -	-2.46	-32.87	-53.27	-75.49	31.32
Price/Earnings Low	- -	- -	-1.07	-12.88	-26.06	-34.1	16.65
Price/Book Value	- -	- -	-1.05	-1.2	-1.89	-1.3	-1
Price/Book Value Average	- -	- -	-1.48	-1.3	-1.41	-1.24	-1.15
Price/Book Value High	- -	- -	-2.13	-2.18	-2.01	-1.93	-1.62
Price/Book Value Low	- -	- -	-0.93	-0.85	-0.98	-0.87	-0.86
Price/Tangible Book Value	- -	- -	2.79	4	6.46	5.4	4.41
Price/Tangible Book Value Average	- -	- -	3.94	4.34	4.81	5.15	5.06
Price/Tangible Book Value High	- -	- -	5.67	7.3	6.87	8	7.11
Price/Tangible Book Value Low	- -	- -	2.46	2.86	3.36	3.61	3.78
Price/Sales	- -	- -	9.25	8.41	11.54	6.75	4.25
Price/Sales Average	- -	- -	13.07	9.12	8.59	6.43	4.88
Price/Sales High	- -	- -	18.79	15.32	12.28	9.99	6.86
Price/Sales Low	- -	- -	8.17	6.01	6	4.51	3.65
Price/Cash Flow	- -	- -	299.38	-1,657.93	79.89	30.28	14.71
Price/Cash Flow Average	- -	- -	423.21	-1,798.07	59.45	28.84	16.89
Price/Cash Flow High	- -	- -	608.29	-3,021.69	84.96	44.81	23.74
Price/Cash Flow Low	- -	- -	264.38	-1,184.56	41.56	20.24	12.62
Price/Free Cash Flow Average	- -	- -	284.88	986.12	58.06	27.28	16.66
Price/Free Cash Flow High	- -	- -	409.46	1,657.21	82.96	42.39	23.41
Price/Free Cash Flow Low	- -	- -	177.96	649.65	40.59	19.15	12.45
EV/Sales Average	- -	- -	11.06	8.58	7.82	5.62	4.25
EV/Sales High	- -	- -	16.77	14.78	11.51	9.19	6.23
EV/Sales Low	- -	- -	6.15	5.47	5.24	3.71	3.02
EV/EBITDA Average	3.2	2.12	-21.42	-19.25	-29.52	-36.99	90.38
EV/EBITDA High	3.2	2.12	-32.5	-33.18	-43.43	-60.41	132.45
EV/EBITDA Low	3.2	2.12	-11.92	-12.27	-19.76	-24.38	64.15
EV/EBIT Average	2.53	1.7	-20.03	-18.3	-27.41	-31.42	262.1
EV/EBIT High	2.53	1.7	-30.39	-31.54	-40.33	-51.32	384.08
EV/EBIT Low	2.53	1.7	-11.14	-11.66	-18.35	-20.71	186.04
Last Price	- -	- -	26.26	14.71	23.49	16.17	12.25
High Price	- -	- -	53.36	26.81	24.98	23.93	19.77
Enterprise Value Average	-75	-95	4,102	4,271	4,665	4,051	3,567
Enterprise Value High	-75	-95	6,223	7,361	6,863	6,617	5,227
Enterprise Value Low	-75	-95	2,282	2,722	3,123	2,670	2,532

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.63	-20.75	-16.22	-9.69	-6.22	11.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.85	78.97	78.97	80.77	82.67	84.27	84.96
EBITDA Margin (%)	-13.58	-18	-51.61	-44.55	-26.5	-15.2	4.71
Operating Margin (%)	-17.21	-22.48	-55.19	-46.86	-28.53	-17.9	1.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	120.41
Pretax Margin (%)	-15.95	-21.34	-48.91	-44.34	-20.75	-12.61	6.35
Profit Margin (%)	-18.06	-22.95	-51.75	-46.61	-23.04	-13.24	21.9
Net Income to Common Margin (%)	-339.06	-648.01	-765.09	-46.61	-23.04	-13.24	21.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	94.67	96.46	93.24	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	35	29	38	43
ST Debt	- -	- -	- -	7	3	8	9
LT Debt	- -	- -	- -	28	27	30	33
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.19	-0.35	1.08
Net Debt/EBITDA	3.2	2.12	3.91	1.37	3.09	5.66	-14.44
Total Debt/EBIT	- -	- -	- -	-0.15	-0.17	-0.3	3.12
Net Debt/EBIT	2.53	1.7	3.65	1.3	2.87	4.81	-41.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-348.97	-734.07	-220.59	-253.81	-249.9	-231.77	-221.63
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	2.5	2.66	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	-0.81	-0.74	-0.82	-0.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.04	1.84	1.87	2.08
Total Debt/Equity (%)	- -	- -	- -	3.32	2.75	3.37	4.12
Total Debt/Capital (%)	- -	- -	- -	-1.01	-0.82	-1.04	-1.21
Total Debt/Total Assets (%)	- -	- -	- -	2.53	2.02	2.38	2.65
Net Debt to Equity	6.68	3.54	-60.41	-28.91	-45.52	-54.51	-55.18
Net Debt/Capital (%)	6.26	3.42	18.61	8.06	11.91	14.37	13.97
EBITDA	-23	-45	-191	-222	-158	-110	39
EBITDA-CapEx	-35	-51	-197	-229	-160	-119	34
Operating Income (Loss)	-30	-56	-205	-233	-170	-129	14

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.27	1.56	5.93	4.22	3.63	2.62	1.57
Current Ratio	2.81	2.05	6.36	4.7	4.14	3.1	2.2
Quick Ratio	2.51	1.79	6.16	4.48	3.93	2.93	1.87
CFO/Avg Current Liab	- -	0.26	0.06	-0.01	0.29	0.44	0.54
Common Equity/Total Assets	-348.97	-734.07	-220.59	-253.81	-249.9	-231.77	-221.63
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	2.5	2.66	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	-0.81	-0.74	-0.82	-0.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.04	1.84	1.87	2.08
Total Debt/Equity (%)	- -	- -	- -	3.32	2.75	3.37	4.12
Total Debt/Capital (%)	- -	- -	- -	-1.01	-0.82	-1.04	-1.21
Total Debt/Total Assets (%)	- -	- -	- -	2.53	2.02	2.38	2.65
CFO/Total Liabilities	-0.57	1.06	4.68	-0.77	22.41	33.89	42.52
CFO/CapEx	-0.71	5.3	2.06	-0.35	41.65	17.51	42.52
Altman's Z-Score	-4.1	-9.91	6.07	4.76	8.1	3.32	1.31

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.53	8.63	8.15	7.12	6.55	6.13
Days Sales Outstanding	- -	42.81	42.31	44.79	51.3	55.75	59.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.25	15.56	15.66	22.01	44.41	19.22
Accounts Payable Turnover Days	- -	25.61	23.46	23.3	16.58	8.22	18.99
Cash Conversion Cycle	- -	17.2	18.85	21.49	34.71	47.53	40.56
Inventory to Cash Days	- -	42.81	42.31	44.79	51.3	55.75	59.55
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	3,431	4,186	6,885	4,865	3,566
- Cash & Cash Equivalents	75	95	748	304	488	620	570
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	35	29	38	43
Enterprise Value	-223	-238	2,107	3,074	5,726	3,833	2,827
Total Capital	-1,123	-2,697	-3,271	-3,468	-3,611	-3,698	-3,510
Total Debt/Capital (%)	- -	- -	- -	-1.01	-0.82	-1.04	-1.21
Total Debt / EV	- -	- -	- -	0.01	0.01	0.01	0.02
EV/Sales	- -	- -	5.68	6.17	9.6	5.32	3.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	71.63
EV/EBIT	- -	- -	- -	- -	- -	- -	207.7
EV/Cash Flow to Firm	- -	- -	183.89	- -	66.45	23.86	11.66
EV/Free Cash Flow to Firm	- -	- -	123.78	667.62	64.89	22.57	11.4
Diluted Market Cap	- -	- -	3,431	4,186	6,885	4,865	3,599
Diluted Enterprise Value	-75	-95	2,683	3,917	6,426	4,283	3,071
EV per Share	- -	- -	16.13	10.8	19.54	12.74	9.71
TTM Sales	172	250	371	498	596	720	839
TTM EBITDA	-23	-45	-191	-222	-158	-110	39
TTM Operating Income	-30	-56	-205	-233	-170	-129	14
TTM Cash Flow to Firm	-8	33	11	-3	86	161	242
TTM Free Cash Flow to Firm	3	39	17	5	88	170	248

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	201.52	909.27	78.02	28.65	14.51
EV/EBIT	- -	- -	- -	- -	- -	- -	207.7
Enterprise Value	-223	-238	2,107	3,074	5,726	3,833	2,827
Low Price	- -	- -	23.19	10.51	12.22	10.81	10.51
EV/Sales	- -	- -	5.68	6.17	9.6	5.32	3.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	71.63
Price/Earnings	- -	- -	- -	- -	- -	- -	19.41
Price/Earnings Average	- -	- -	-1.71	-19.56	-37.28	-48.59	22.29
Price/Earnings High	- -	- -	-2.46	-32.87	-53.27	-75.49	31.32
Price/Earnings Low	- -	- -	-1.07	-12.88	-26.06	-34.1	16.65
Price/Book Value	- -	- -	-1.05	-1.2	-1.89	-1.3	-1
Price/Book Value Average	- -	- -	-1.48	-1.3	-1.41	-1.24	-1.15
Price/Book Value High	- -	- -	-2.13	-2.18	-2.01	-1.93	-1.62
Price/Book Value Low	- -	- -	-0.93	-0.85	-0.98	-0.87	-0.86
Price/Tangible Book Value	- -	- -	2.79	4	6.46	5.4	4.41
Price/Tangible Book Value Average	- -	- -	3.94	4.34	4.81	5.15	5.06
Price/Tangible Book Value High	- -	- -	5.67	7.3	6.87	8	7.11
Price/Tangible Book Value Low	- -	- -	2.46	2.86	3.36	3.61	3.78
Price/Sales	- -	- -	9.25	8.41	11.54	6.75	4.25
Price/Sales Average	- -	- -	13.07	9.12	8.59	6.43	4.88
Price/Sales High	- -	- -	18.79	15.32	12.28	9.99	6.86
Price/Sales Low	- -	- -	8.17	6.01	6	4.51	3.65
Price/Cash Flow	- -	- -	299.38	-1,657.93	79.89	30.28	14.71
Price/Cash Flow Average	- -	- -	423.21	-1,798.07	59.45	28.84	16.89
Price/Cash Flow High	- -	- -	608.29	-3,021.69	84.96	44.81	23.74
Price/Cash Flow Low	- -	- -	264.38	-1,184.56	41.56	20.24	12.62
Price/Free Cash Flow Average	- -	- -	284.88	986.12	58.06	27.28	16.66
Price/Free Cash Flow High	- -	- -	409.46	1,657.21	82.96	42.39	23.41
Price/Free Cash Flow Low	- -	- -	177.96	649.65	40.59	19.15	12.45
EV/Sales Average	- -	- -	11.06	8.58	7.82	5.62	4.25
EV/Sales High	- -	- -	16.77	14.78	11.51	9.19	6.23
EV/Sales Low	- -	- -	6.15	5.47	5.24	3.71	3.02
EV/EBITDA Average	3.2	2.12	-21.42	-19.25	-29.52	-36.99	90.38
EV/EBITDA High	3.2	2.12	-32.5	-33.18	-43.43	-60.41	132.45
EV/EBITDA Low	3.2	2.12	-11.92	-12.27	-19.76	-24.38	64.15
EV/EBIT Average	2.53	1.7	-20.03	-18.3	-27.41	-31.42	262.1
EV/EBIT High	2.53	1.7	-30.39	-31.54	-40.33	-51.32	384.08
EV/EBIT Low	2.53	1.7	-11.14	-11.66	-18.35	-20.71	186.04
Last Price	- -	- -	26.26	14.71	23.49	16.17	12.25
High Price	- -	- -	53.36	26.81	24.98	23.93	19.77
Enterprise Value Average	-75	-95	4,102	4,271	4,665	4,051	3,567
Enterprise Value High	-75	-95	6,223	7,361	6,863	6,617	5,227
Enterprise Value Low	-75	-95	2,282	2,722	3,123	2,670	2,532

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	281	281	273	289	297	303	283
Diluted Weighted Avg Shares	253	253	131	285	293	301	294
Basic Weighted Avg Shares	253	253	131	285	293	301	291
Revenue per Share	0.68	0.99	2.84	1.75	2.03	2.39	2.88
EBITDA per Share	-0.09	-0.18	-1.47	-0.78	-0.54	-0.36	0.14
Operating Income per Share	-0.12	-0.22	-1.57	-0.82	-0.58	-0.43	0.05
Basic EPS, GAAP	-2.31	-6.4	-21.73	-0.82	-0.47	-0.32	0.63
Basic EPS from Cont Ops	-0.12	-0.23	-1.47	-0.82	-0.47	-0.32	0.63
Diluted EPS, GAAP	-2.31	-6.4	-21.73	-0.82	-0.47	-0.32	0.63
Diluted EPS from Cont Ops	-0.12	-0.23	-1.47	-0.82	-0.47	-0.32	0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.13	0.09	-0.01	0.29	0.53	0.83
Free Cash Flow per Basic Share	-0.08	0.1	0.05	-0.03	0.29	0.5	0.81
Cash & Equivalents per Share	0.88	0.94	10.13	4.03	4.05	3.56	2.68
Book Value per Share	-4.44	-10.66	-25.04	-12.31	-12.42	-12.42	-12.2
Tangible Book Value per Share	-4.47	-10.71	9.41	3.67	3.64	2.99	2.78

Freshworks Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)