COM:HASHICORP
HashiCorp, Inc.
- Stock
Last Close
33.85
22/11 21:00
Market Cap
6.96B
Beta: -
Volume Today
1.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 - | 0.18 - | 0.20 10.11% | 0.06 69.71% | 0.06 7.40% | 0.07 13.79% | 0.08 11.07% | 0.08 3.35% | 0.09 4.50% | 0.09 3.34% | 0.09 2.29% | 0.09 0.05% | 0.10 5.79% | 0.10 0.99% | 0.10 4.12% | ||||||||
cash conversion cycle | 158.96 - | 215.14 - | 188.92 - | 201.86 6.85% | 178.69 11.48% | 185.30 3.70% | 192.65 3.97% | 166.40 13.63% | 223.94 34.58% | 166.34 25.72% | 192.36 15.65% | 205.11 6.63% | 73.79 64.02% | 7.78 89.46% | 42.14 442.04% | 3.54 91.61% | ||||||||
cash per share | 0.86 - | 1.65 - | 3.67 - | 1.22 66.79% | 10.15 732.02% | 7.33 27.77% | 6.97 4.84% | 6.81 2.30% | 6.81 0.04% | 6.76 0.81% | 6.46 4.40% | 6.45 0.10% | 6.48 0.49% | 6.54 0.81% | 6.49 0.78% | 6.62 2.00% | ||||||||
company equity multiplier | -3.15 - | -3.66 - | -2.69 - | -2.38 11.52% | 1.27 153.23% | 1.26 0.28% | 1.27 0.90% | 1.29 1.00% | 1.35 4.99% | 1.33 1.86% | 1.34 1.25% | 1.33 0.84% | 1.39 4.79% | 1.36 2.45% | 1.36 0.01% | 1.35 1.06% | ||||||||
days of inventory outstanding | 102.21 - | 119.92 - | 142.68 - | 190.45 33.48% | 108.53 43.01% | 149.47 37.72% | 151.33 1.25% | 148.95 1.57% | 164.02 10.12% | 144.45 11.93% | 139.07 3.72% | 159.96 15.02% | ||||||||||||
days of payables outstanding | 62.97 - | 40.85 - | 42.98 - | 82.15 91.11% | 48.08 41.47% | 44.40 7.66% | 46.89 5.62% | 65.33 39.31% | 47.70 26.99% | 45.26 5.12% | 23.60 47.84% | 21.48 9.00% | 31.71 47.62% | 51.67 62.97% | 38.38 25.73% | 63.61 65.73% | ||||||||
days of sales outstanding | 119.72 - | 136.07 - | 89.22 - | 93.56 4.87% | 118.24 26.38% | 80.23 32.15% | 88.21 9.95% | 82.78 6.17% | 107.62 30.01% | 67.14 37.61% | 76.89 14.52% | 66.63 13.35% | 105.50 58.34% | 59.45 43.65% | 80.52 35.45% | 67.14 16.62% | ||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.57 - | -0.54 5.71% | -0.45 16.34% | -0.36 19.12% | -0.43 18.34% | -0.96 122.60% | -0.17 82.37% | -0.12 31.64% | -0.23 99.34% | -0.33 45.04% | -0.26 21.62% | -2.35 799.00% | -0.78 66.98% | -0.69 11.19% | -0.62 10.64% | -0.46 24.94% | -0.49 6.11% | -0.58 17.33% | -0.38 34.04% | -0.31 18.47% | -0.34 10.29% | -0.26 23.33% | -0.17 34.27% | |
ebt per ebit | 0.91 - | 0.94 2.95% | 0.95 0.84% | 0.96 1.79% | 0.98 1.95% | 1.00 1.55% | 0.99 0.53% | 0.98 0.91% | 0.99 1.22% | 1.00 0.63% | 1.00 0.02% | 1.00 0.03% | 0.99 0.62% | 0.95 4.46% | 0.93 2.42% | 0.78 15.73% | 0.78 0.03% | 0.80 2.95% | 0.71 12.22% | 0.64 8.86% | 0.92 42.91% | 0.60 35.14% | 0.41 30.42% | |
effective tax rate | -0.00 - | -0.01 328.65% | -0.01 17.18% | -0.01 51.93% | -0.01 45.64% | -0.00 50.49% | -0.01 45.13% | 0.02 437.15% | -0.02 187.60% | 0.01 146.93% | -0.02 340.06% | -0.00 88.50% | -0.00 63.88% | -0.00 49.80% | -0.00 144.85% | -0.01 21.91% | -0.01 6.15% | 0.00 122.27% | -0.01 607.98% | -0.02 173.53% | -0.01 27.22% | -0.03 92.57% | -0.05 95.44% | |
enterprise value multiple | -404.97 - | -1.99K - | -220.86 - | -717.07 224.68% | -33.30 95.36% | -93.83 181.81% | -70.66 24.69% | -59.00 16.50% | -76.41 29.50% | -63.79 16.52% | -60.86 4.59% | -58.92 3.18% | -74.81 26.96% | -91.33 22.09% | -150.48 64.76% | -199.71 32.72% | ||||||||
fixed asset turnover | 1.86 - | 2.58 - | 3.02 - | 2.97 1.65% | 3.08 3.69% | 3.13 1.62% | 3.41 9.00% | 3.54 3.65% | 3.65 3.28% | 3.53 3.37% | 3.50 0.76% | 3.45 1.46% | 3.43 0.73% | |||||||||||
free cash flow per share | -0.06 - | -0.05 18.71% | 0.01 112.64% | -0.45 7,719.42% | -0.14 69.12% | -0.07 52.44% | -0.08 26.37% | -0.32 281.17% | -0.10 70.04% | -0.01 93.88% | 0.00 166.56% | -0.19 4,976.48% | 0.03 115.45% | 0.05 85.17% | 0.13 133.34% | -0.06 143.73% | 0.21 481.76% | |||||||
gross profit margin | 0.81 - | 0.79 1.51% | 0.81 1.97% | 0.80 0.66% | 0.80 0.21% | 0.79 1.77% | 0.81 2.74% | 0.81 0.28% | 0.81 0.49% | 0.83 2.15% | 0.86 4.41% | 0.72 16.33% | 0.81 11.68% | 0.81 0.37% | 0.82 1.14% | 0.83 0.84% | 0.81 2.56% | 0.80 1.32% | 0.82 3.72% | 0.83 1.18% | 0.81 2.79% | 0.82 0.72% | 0.83 1.36% | |
interest coverage | -545.63 - | -1.27K 132.15% | 3.16K 349.19% | 153.81 95.13% | -20.03 113.02% | -9.01 55.01% | 4.56 150.59% | 4.56 0.12% | ||||||||||||||||
inventory turnover | 0.88 - | 0.75 - | 0.63 - | 0.47 25.08% | 0.83 75.48% | 0.60 27.39% | 0.59 1.23% | 0.60 1.60% | 0.55 9.19% | 0.62 13.54% | 0.65 3.87% | 0.56 13.06% | ||||||||||||
long term debt to capitalization | -0.32 - | -0.16 - | -0.11 - | -0.10 7.09% | 0.01 111.71% | 0.01 - | 0.01 4.32% | 0.01 6.65% | 0.01 6.65% | 0.01 7.56% | 0.01 9.66% | 0.01 5.67% | ||||||||||||
net income per ebt | 1.00 - | 1.01 0.91% | 1.01 0.20% | 1.01 0.51% | 1.01 0.67% | 1.00 0.41% | 1.01 0.18% | 0.98 2.54% | 1.02 3.76% | 0.99 2.49% | 1.02 2.77% | 1.00 1.69% | 1.00 0.14% | 1.00 0.18% | 1.00 0.27% | 1.01 0.10% | 1.01 0.03% | 1.00 0.71% | 1.01 0.79% | 1.02 1.13% | 1.01 0.48% | 1.03 1.20% | 1.05 2.35% | |
net profit margin | -0.52 - | -0.51 2.05% | -0.43 15.81% | -0.36 17.26% | -0.43 19.84% | -0.96 125.12% | -0.17 82.43% | -0.11 33.98% | -0.23 109.36% | -0.33 42.32% | -0.27 19.47% | -2.36 783.61% | -0.78 67.14% | -0.66 15.30% | -0.57 12.57% | -0.36 36.68% | -0.39 6.18% | -0.46 19.94% | -0.27 41.65% | -0.20 24.86% | -0.32 56.86% | -0.16 49.67% | -0.08 53.19% | |
operating cash flow per share | -0.05 - | -0.04 18.33% | 0.01 136.07% | -0.43 3,083.82% | -0.13 69.98% | -0.05 59.35% | -0.07 43.17% | -0.31 311.48% | -0.08 73.72% | 0.01 110.31% | 0.02 142.92% | -0.17 960.94% | 0.04 125.45% | 0.07 56.50% | 0.14 102.08% | -0.04 130.18% | 0.19 541.63% | |||||||
operating cycle | 221.93 - | 255.98 - | 231.90 - | 284.01 22.47% | 226.77 20.15% | 229.70 1.29% | 239.55 4.29% | 231.73 3.27% | 271.63 17.22% | 211.59 22.10% | 215.97 2.07% | 226.59 4.92% | 105.50 53.44% | 59.45 43.65% | 80.52 35.45% | 67.14 16.62% | ||||||||
operating profit margin | -0.57 - | -0.54 5.71% | -0.45 16.34% | -0.36 19.12% | -0.43 18.34% | -0.96 122.60% | -0.17 82.37% | -0.12 31.64% | -0.23 99.34% | -0.33 45.04% | -0.26 21.62% | -2.35 799.00% | -0.78 66.98% | -0.69 11.19% | -0.62 10.64% | -0.46 24.94% | -0.49 6.11% | -0.58 17.33% | -0.38 34.04% | -0.31 18.47% | -0.34 10.29% | -0.26 23.33% | -0.17 34.27% | |
payables turnover | 1.43 - | 2.20 - | 2.09 - | 1.10 47.67% | 1.87 70.85% | 2.03 8.29% | 1.92 5.32% | 1.38 28.22% | 1.89 36.97% | 1.99 5.40% | 3.81 91.74% | 4.19 9.88% | 2.84 32.26% | 1.74 38.64% | 2.35 34.64% | 1.41 39.66% | ||||||||
pretax profit margin | -0.52 - | -0.50 2.93% | -0.43 15.64% | -0.35 17.67% | -0.42 20.65% | -0.96 126.04% | -0.17 82.47% | -0.11 32.27% | -0.23 101.77% | -0.33 45.95% | -0.26 21.64% | -2.35 798.76% | -0.77 67.18% | -0.66 15.15% | -0.57 12.80% | -0.36 36.75% | -0.38 6.15% | -0.46 20.80% | -0.27 42.11% | -0.20 25.70% | -0.31 57.61% | -0.16 50.27% | -0.07 54.26% | |
price fair value | -73.11 - | -114.67 - | -36.13 - | -86.55 139.55% | 6.92 107.99% | 6.88 0.52% | 5.49 20.19% | 4.76 13.29% | 5.04 5.85% | 4.33 14.01% | 4.81 11.05% | 3.22 33.20% | 3.55 10.52% | 5.36 50.84% | 5.52 3.01% | 5.48 0.76% | ||||||||
receivables turnover | 0.75 - | 0.66 - | 1.01 - | 0.96 4.64% | 0.76 20.87% | 1.12 47.38% | 1.02 9.05% | 1.09 6.57% | 0.84 23.08% | 1.34 60.28% | 1.17 12.68% | 1.35 15.40% | 0.85 36.84% | 1.51 77.46% | 1.12 26.17% | 1.34 19.93% | ||||||||
return on assets | -0.06 - | -0.02 - | -0.06 - | -0.05 11.33% | -0.14 167.62% | -0.05 64.71% | -0.05 3.62% | -0.05 2.89% | -0.03 34.56% | -0.03 10.97% | -0.04 23.95% | -0.02 40.31% | -0.02 24.89% | -0.03 65.94% | -0.02 49.18% | -0.01 51.26% | ||||||||
return on capital employed | -0.11 - | -0.03 - | -0.11 - | -0.11 7.79% | -0.17 63.81% | -0.06 64.60% | -0.06 2.14% | -0.06 0.26% | -0.05 19.54% | -0.05 9.08% | -0.07 22.24% | -0.05 32.69% | -0.04 14.67% | -0.04 14.13% | -0.03 22.30% | -0.02 31.96% | ||||||||
return on equity | 0.17 - | 0.06 - | 0.16 - | 0.12 21.54% | -0.18 242.44% | -0.06 64.81% | -0.06 2.75% | -0.06 1.92% | -0.04 31.30% | -0.04 8.90% | -0.06 25.50% | -0.03 40.82% | -0.03 21.29% | -0.04 61.87% | -0.02 49.18% | -0.01 51.78% | ||||||||
total debt to capitalization | -0.35 - | -0.19 - | -0.13 - | -0.12 4.65% | 0.01 111.58% | 0.00 82.25% | 0.01 439.28% | 0.01 2.79% | 0.01 4.78% | 0.01 4.29% | 0.01 4.86% | 0.01 6.62% | 0.01 6.11% |
All numbers in USD (except ratios and percentages)