NASDAQ:HCP
HashiCorp, Inc.
- Stock
Last Close
32.93
17/05 20:00
Market Cap
4.47B
Beta: -
Volume Today
4.42M
Avg: 1.43M
PE Ratio
−21.29
PFCF: −143.99
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.48 0.68% | 0.20 58.48% | 0.29 47.93% | 0.34 17.93% | |
cash conversion cycle | 208.16 - | 250.58 20.38% | 247.50 1.23% | 251.96 1.80% | 85.39 66.11% | |
cash per share | 0.86 - | 1.65 92.71% | 16.28 885.71% | 6.91 57.54% | 6.60 4.59% | |
company equity multiplier | -3.15 - | -3.66 15.88% | 1.27 134.64% | 1.35 6.69% | 1.39 3.25% | |
days of inventory outstanding | 133.61 - | 135.81 1.65% | 185.29 36.43% | 179.68 3.03% | ||
days of payables outstanding | 82.31 - | 46.26 43.80% | 82.08 77.44% | 52.25 36.34% | 28.92 44.66% | |
days of sales outstanding | 156.86 - | 161.02 2.66% | 144.30 10.39% | 124.53 13.70% | 114.30 8.22% | |
dividend yield | 0.00 - | |||||
ebit per revenue | -0.46 - | -0.40 14.47% | -0.90 127.45% | -0.62 30.74% | -0.44 30.20% | |
ebt per ebit | 0.94 - | 0.99 5.44% | 1.00 0.85% | 0.92 8.02% | 0.75 18.87% | |
effective tax rate | -0.01 - | -0.00 68.92% | -0.00 8.36% | -0.00 8.70% | -0.01 47.81% | |
enterprise value multiple | -103.19 - | -165.00 59.91% | -14.61 91.14% | -16.11 10.25% | -14.25 11.56% | |
fixed asset turnover | 5.76 - | 8.83 53.20% | 10.24 16.04% | 12.81 25.05% | 12.83 0.19% | |
free cash flow per share | -0.18 - | -0.29 59.64% | -0.75 163.96% | -0.50 33.39% | -0.10 80.04% | |
gross profit margin | 0.80 - | 0.81 0.43% | 0.80 0.50% | 0.82 1.87% | 0.80 1.69% | |
interest coverage | 1.79K - | 12.39 99.31% | ||||
inventory turnover | 2.73 - | 2.69 1.62% | 1.97 26.70% | 2.03 3.12% | ||
long term debt to capitalization | -0.32 - | -0.16 49.42% | 0.01 107.48% | 0.01 16.74% | 0.01 17.62% | |
net income per ebt | 1.01 - | 1.00 0.69% | 1.00 0.03% | 1.00 0.03% | 1.01 0.18% | |
net profit margin | -0.44 - | -0.39 10.43% | -0.90 129.45% | -0.58 36.28% | -0.33 43.27% | |
operating cash flow per share | -0.17 - | -0.24 39.69% | -0.68 179.31% | -0.45 32.74% | -0.04 91.58% | |
operating cycle | 290.47 - | 296.84 2.19% | 329.59 11.03% | 304.21 7.70% | 114.30 62.43% | |
operating profit margin | -0.46 - | -0.40 14.47% | -0.90 127.45% | -0.62 30.74% | -0.44 30.20% | |
payables turnover | 4.43 - | 7.89 77.93% | 4.45 43.64% | 6.99 57.10% | 12.62 80.69% | |
pretax profit margin | -0.44 - | -0.39 9.81% | -0.90 129.39% | -0.57 36.29% | -0.33 43.37% | |
price fair value | -73.11 - | -114.67 56.85% | 4.31 103.76% | 4.97 15.19% | 3.49 29.67% | |
receivables turnover | 2.33 - | 2.27 2.59% | 2.53 11.59% | 2.93 15.87% | 3.19 8.95% | |
return on assets | -0.21 - | -0.19 11.04% | -0.18 4.73% | -0.17 5.73% | -0.11 33.10% | |
return on capital employed | -0.45 - | -0.33 27.47% | -0.22 32.43% | -0.24 8.32% | -0.20 14.72% | |
return on equity | 0.67 - | 0.69 3.09% | -0.23 133.00% | -0.23 0.58% | -0.16 30.93% | |
total debt to capitalization | -0.35 - | -0.19 47.17% | 0.01 107.67% | 0.01 11.42% | 0.01 9.77% |
All numbers in USD (except ratios and percentages)