Hashicorp Inc (HCP) Key Ratios

$34.78

$0.00 (0.00%)

As on 27-Feb-2025 09:30EDT

Market cap

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$7,111 Mln

Revenue (TTM)

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$655 Mln

P/E Ratio

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--

P/B Ratio

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5.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.00 18.66 16.29 31.80 --
EBIT -- -- 42.21 -165.43 --
Net Profit 50.85 67.05 41.36 -38.13 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-24Jan-23
EBIT-Margin info -66.21---24.09-43.65-64.03
Net Margin info -72.64---18.66---54.87
Return on equity info -29.27---9.90-15.77-22.05
Return on Capital info -28.59-----15.58-21.75
Return on Assets info -18.80---6.04-11.49-16.87
Debt to Equity (x) info ----0.000.010.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
-15.58
-21.75
-48.43
103.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-9.90

Lower than Peers by 21.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
-9.90
-15.77
-22.05
-50.00
82.67
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.04

Lower than Peers by 9.85

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
-6.04
-11.49
-16.87
-28.05
-23.92
Peer Median
3.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-24.09

Lower than Peers by 33.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
-24.09
-43.65
-64.03
-90.94
-40.64
Peer Median
9.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-18.66

Lower than Peers by 28.37

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
-18.66
-32.70
-54.87
-90.41
-39.42
Peer Median
9.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.29

Higher than Peers by 1.08

Year on year growth in net sales

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
16.29
0.23
0.48
0.51
0.75
Peer Median
15.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

42.21

Higher than Peers by 11.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
42.21
16.47
-4.47
-238.76
-53.17
Peer Median
30.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

41.36

Higher than Peers by 9.67

Year on year growth in profit after tax

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
41.36
30.49
5.46
-247.41
-56.48
Peer Median
31.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
0.01
0.01
0.01
-0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
0.00
0.01
0.00
-0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.79

Higher than Peers by 2.18

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
3.79
3.50
3.96
4.97
2.05
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.79

Higher than Peers by 2.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
3.79
3.50
3.85
4.86
1.97
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-7.06

Lower than Peers by 21.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
-7.06
--
-12.70
-1,800.59
-113.90
Peer Median
14.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.75

Higher than Peers by 1.93

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
19.75
31.32
34.12
39.53
44.12
Peer Median
17.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.32

Lower than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
0.32
0.35
0.29
0.31
0.61
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
108.04
110.97
125.41
125.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
71.93
157.53
136.68
106.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
36.17
56.10
56.05
47.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
143.79
212.40
206.04
185.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.65

Lower than Peers by 2.03

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
5.65
--
--
--
--
Peer Median
7.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-11.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
-11.84
5.16
4.27
4.66
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7,111

Higher than Peers by 5,985

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Hashicorp Inc (HCP)
7,111
--
--
--
--
Peer Median
1,126
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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