HashiCorp, Inc.
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to suppor…
Software - Infrastructure
US, San Francisco [HQ]
Ratios
5 Sheets · From 2024 to 2020Configuration
Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 80.28 | 80.62 | 80.22 | 81.72 | 80.34 | |
| Profit Margin | -44.01 | -39.42 | -90.45 | -57.64 | -32.70 | |
| Operating Margin | -46.36 | -39.65 | -90.19 | -62.47 | -43.61 | |
|
EPS Growth
|
- - | -56.67 | -238.30 | 7.55 | 33.33 | |
| EPS USD | -30.00 | -47.00 | -159.00 | -147.00 | -98.00 | |
| Return on Assets (ROA) | -21.08 | -18.76 | -17.87 | -16.85 | -11.27 | |
| Return on Equity (ROE) | 66.51 | 68.57 | -22.63 | -22.76 | -15.72 | |
| Return on Invested Capital (ROIC) | 95.75 | 82.09 | -22.32 | -24.44 | -20.84 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.27 | 4.30 | 1.15 | 0.95 | 0.83 | |
| Debt/Equity | -26.09 | -15.72 | 1.45 | 1.28 | 1.16 | |
| Debt/EBITDA | 160.03 | 302.75 | 466.23 | 434.12 | 306.16 | |
|
Debt/Capitalization
|
-35.30 | -18.65 | 1.43 | 1.27 | 1.14 | |
| Long-Term Debt/Capitalization | -31.54 | -15.95 | 1.19 | 0.99 | 0.82 | |
| Interest Debt per Share USD | 0.12 | 0.11 | 0.10 | -0.05 | 0.07 | |
| Debt Growth | - - | -8.55 | -2.77 | -16.87 | -9.31 | |
| Liquidity | ||||||
| Current Ratio | 163.21 | 205.13 | 496.50 | 396.22 | 338.35 | |
| Quick Ratio | 150.61 | 194.53 | 480.32 | 380.34 | 331.52 | |
| Cash Ratio | 86.41 | 144.61 | 439.24 | 337.70 | 173.21 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 273.19 | 268.75 | 196.99 | 203.14 | - - | |
| Receivables Turnover | 232.69 | 226.67 | 252.95 | 293.09 | 319.33 | |
| Payables Turnover | 443.45 | 789.01 | 444.66 | 698.55 | 1,262.22 | |
|
Asset Turnover
|
47.91 | 47.58 | 19.76 | 29.23 | 34.47 | |
| Fixed Turnover | 576.17 | 882.69 | 1,024.26 | 1,280.86 | 1,283.28 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | 178,588.89 | 1,238.59 | - - | |
| Asset Coverage | 600 | 1,300 | 7,000 | 8,000 | 8,800 | |
| Cash Flow Coverage (CFGR) | -135.50 | -206.97 | -302.02 | -545.87 | -52.80 | |
| EBITDA Coverage | - - | - - | 177,000 | 1,200 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.35 | -0.55 | -2.40 | -4.58 | -4.50 | |
|
Price/Earnings (P/E)
|
-28,554.32 | -18,247.55 | -4,168.37 | -2,182.45 | -2,222.19 | |
| Price/Earnings Growth (PEG) | - - | -322.02 | -17.49 | 289.17 | 66.67 | |
|
Price/Book (P/B)
|
-18,992.32 | -12,511.45 | 943.16 | 496.65 | 349.30 | |
| Price/Tangible Book (P/TB) | -18,992.32 | -12,511.45 | 943.16 | 496.65 | 349.30 | |
| Price/Sales (P/S) | 12,567.47 | 7,193.37 | 3,770.33 | 1,257.94 | 726.59 | |
|
Price/Cash Flow (P/CF)
|
-53,726.21 | -38,461.10 | -21,513.90 | -7,087.70 | -57,187.40 | |
| Price/Free CF (P/FCF) | -51,931.98 | -32,530.24 | -19,254.65 | -6,405.32 | -21,796.46 | |
| Price/Operating CF (P/OCF) | -53,726.21 | -38,461.10 | -21,513.90 | -7,087.70 | -57,187.40 |