Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-18.66%
operating margin TTM
-26.93%
revenue TTM
604.62 Million
revenue per share TTM
2.96$
valuation ratios | |
|---|---|
| pe ratio | -57.92 |
| peg ratio | -3.10 |
| price to book ratio | 5.63 |
| price to sales ratio | 10.86 |
| enterprise value multiple | -45.06 |
| price fair value | 5.63 |
profitability ratios | |
|---|---|
| gross profit margin | 82.27% |
| operating profit margin | -26.93% |
| pretax profit margin | -18.28% |
| net profit margin | -18.66% |
| return on assets | -7.22% |
| return on equity | -9.94% |
| return on capital employed | -13.75% |
liquidity ratio | |
|---|---|
| current ratio | 3.79 |
| quick ratio | 3.79 |
| cash ratio | 2.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.09 |
| days of payables outstanding | 66.19 |
| cash conversion cycle | 5.90 |
| receivables turnover | 5.06 |
| payables turnover | 5.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -11.87 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.33 |
| cash per share | 6.62 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 20.79 |
Frequently Asked Questions
When was the last time HashiCorp, Inc. (NASDAQ:HCP) reported earnings?
HashiCorp, Inc. (HCP) published its most recent earnings results on 05-12-2024.
What is HashiCorp, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HashiCorp, Inc. (NASDAQ:HCP)'s trailing twelve months ROE is -9.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HashiCorp, Inc. (HCP) currently has a ROA of -7.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCP's net profit margin stand at?
HCP reported a profit margin of -18.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HCP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.79 in the most recent quarter. The quick ratio stood at 3.79, with a Debt/Eq ratio of 0.00.