HashiCorp, Inc.

HCP · NASDAQ
Analyze with AI
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Valuation
PEG Ratio0.670.38-0.03-3.07
FCF Yield-0.54%-1.56%-1.14%-0.34%
EV / EBITDA-14.23-15.86-14.61-165.00
Quality
ROIC-20.40%-23.79%-21.97%-29.66%
Gross Margin81.36%81.72%80.22%80.62%
Cash Conversion Ratio0.060.310.190.47
Growth
Revenue 3-Year CAGR22.05%30.97%38.30%57.86%
Free Cash Flow Growth75.52%-48.80%-34.08%-59.64%
Safety
Net Debt / EBITDA3.064.274.663.03
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle83.8172.2862.21114.76