HashiCorp Inc. (HCP)
34.47
0.10 (0.29%)
At close: Jan 15, 2025, 12:29 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -22.22 | -21.82 | -41.68 | -182.48 | -285.54 | -321.84 |
| PS Ratio | 7.27 | 12.58 | 37.70 | 71.93 | 125.67 | 282.99 |
| PB Ratio | 3.49 | 4.97 | 9.43 | -125.11 | -189.92 | n/a |
| P/FCF Ratio | -185.18 | -64.05 | -192.55 | -325.3 | -519.32 | n/a |
| P/OCF Ratio | -390.47 | -70.88 | -215.14 | -384.61 | -537.26 | n/a |
| OCF/S Ratio | -0.02 | -0.18 | -0.18 | -0.19 | -0.23 | n/a |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | -0.16 | -0.26 | n/a |
| Quick Ratio | 3.50 | 3.85 | 4.86 | 1.97 | 1.56 | n/a |
| Current Ratio | 3.50 | 3.96 | 4.97 | 2.05 | 1.63 | n/a |
| Asset Turnover | 0.34 | 0.29 | 0.20 | 0.48 | 0.48 | n/a |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.16 | -0.23 | -0.23 | 0.69 | 0.67 | n/a |
| Return on Assets (ROA) | -0.11 | -0.17 | -0.18 | -0.19 | -0.21 | n/a |
| Return on Capital (ROIC) | -0.2 | -0.24 | -0.22 | -0.33 | -0.45 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 81.36% | 81.72% | 80.22% | 80.62% | 80.28% | 0.83% |
| Net Profit Margin | -32.7% | -57.64% | -90.45% | -39.42% | -44.01% | -0.88% |
| Pretax Profit Margin | -32.52% | -57.43% | -90.14% | -39.3% | -43.57% | -0.88% |
| Operating Profit Margin | -43.61% | -62.47% | -90.19% | -39.65% | -46.36% | -0.89% |
| FCF Margin | -3.92% | -19.64% | -19.58% | -22.11% | -24.2% | n/a |
| EBITDA Margin | -42.02% | -62.47% | -89.42% | -39.24% | -46.17% | n/a |