FIG
Figma, Inc.
18.97
+0.34 (+1.83%)
52w low 16.60
45.42 high
8.2% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 69.4% | 82.1% | 79.4% | 83.7% | 80.3% | |
| Operating Margin | -- | -- | -414.6% | -64.4% | -41.2% | -31.7% | -30.4% | |
| EBITDA Margin | -- | -- | -413.0% | -62.4% | -39.4% | -30.6% | -29.1% | |
| Net Margin | -- | -- | -400.1% | -74.6% | -42.7% | -30.3% | -20.8% | |
| FCF Margin | -- | -- | 16.0% | 12.6% | 26.6% | 13.6% | 10.6% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -79.0% | -15.0% | -9.8% | -7.6% | -5.3% | |
| Return on Assets | -- | -- | -52.9% | -9.6% | -6.2% | -4.8% | -3.3% | |
| Return on Inv Capital | -- | -- | -81.1% | -14.4% | -9.5% | -8.1% | -8.7% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 2.96x | 2.58x | 2.50x | 2.45x | 2.45x | |
| Quick Ratio | -- | -- | 2.96x | 2.58x | 2.50x | 2.45x | 2.45x | |
| Cash Ratio | -- | -- | 0.55x | 0.52x | 0.52x | 0.55x | 0.60x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.04x | 0.04x | 0.04x | 0.05x | 0.07x | |
| Equity Multiplier | -- | -- | 1.49x | 1.55x | 1.57x | 1.59x | 1.61x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.13x | 0.13x | 0.15x | 0.16x | 0.16x | |
| Effective Tax Rate | -- | -- | 0.9% | -10.9% | -0.5% | -2.3% | -13.2% | |
| Op CF / Net Income | -- | -- | -0.05x | -0.18x | -0.68x | -0.54x | -0.60x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 2.6% | 0.5% | 2.6% | 2.8% | 1.8% | |
| R&D / Revenue | -- | -- | 248.3% | 64.5% | 51.9% | 45.2% | 52.4% | |
| SG&A / Revenue | -- | -- | 235.7% | 82.0% | 68.7% | 70.1% | 58.4% | |
Revenue CAGR
+9.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-1.4%
Revenue YoY
+5.8%