FIG
Figma, Inc.
18.97
+0.34 (+1.83%)
52w low 16.60
45.42 high
8.2% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 91.2% | 88.3% | 82.4% | |
| Operating Margin | -14.5% | -117.1% | -122.2% | |
| EBITDA Margin | -12.9% | -116.1% | -120.7% | |
| Net Margin | 56.6% | -97.7% | -118.4% | |
| FCF Margin | 206.2% | -9.2% | 22.5% | |
| Returns | ||||
| Return on Equity | 27.4% | -55.3% | -82.8% | |
| Return on Assets | 17.8% | -40.8% | -53.3% | |
| Return on Inv Capital | -8.1% | -81.4% | -87.2% | |
| Liquidity | ||||
| Current Ratio | 2.82x | 3.66x | 2.58x | |
| Quick Ratio | 2.82x | 3.66x | 2.58x | |
| Cash Ratio | 2.33x | 1.09x | 0.52x | |
| Leverage | ||||
| Debt / Equity | 0.01x | 0.02x | 0.04x | |
| Equity Multiplier | 1.54x | 1.35x | 1.55x | |
| Efficiency | ||||
| Asset Turnover | 0.32x | 0.42x | 0.45x | |
| Effective Tax Rate | 22.0% | 7.7% | -2.0% | |
| Op CF / Net Income | 3.66x | 0.08x | -0.20x | |
| Investment | ||||
| Capex / Revenue | 1.3% | 1.0% | 1.3% | |
| R&D / Revenue | 32.6% | 100.3% | 97.5% | |
| SG&A / Revenue | 73.1% | 105.2% | 107.1% | |
Revenue CAGR
+44.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-52.2%
Revenue YoY
+41.0%