Business Description
HashiCorp Inc
NAICS : 541512
SIC : 7371
ISIN : US4181001037
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 91.11 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.16 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.6 | |||||
3-Year EBITDA Growth Rate | -35.6 | |||||
3-Year EPS without NRI Growth Rate | -24.4 | |||||
3-Year FCF Growth Rate | 25.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.56 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.02 | |||||
9-Day RSI | 81.45 | |||||
14-Day RSI | 75.1 | |||||
6-1 Month Momentum % | 36.33 | |||||
12-1 Month Momentum % | -1.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.5 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 2.9 | |||||
Days Sales Outstanding | 84.94 | |||||
Days Payable | 32.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.7 | |||||
Shareholder Yield % | -0.01 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.36 | |||||
Operating Margin % | -43.61 | |||||
Net Margin % | -32.7 | |||||
FCF Margin % | -3.92 | |||||
ROE % | -15.92 | |||||
ROA % | -11.8 | |||||
ROIC % | -54.84 | |||||
ROC (Joel Greenblatt) % | -620.65 | |||||
ROCE % | -20.54 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 551.68 | |||||
PS Ratio | 10.34 | |||||
PB Ratio | 5.35 | |||||
Price-to-Tangible-Book | 5.46 | |||||
EV-to-EBIT | -20.78 | |||||
EV-to-EBITDA | -21.59 | |||||
EV-to-Revenue | 9.06 | |||||
EV-to-Forward-Revenue | 8.2 | |||||
EV-to-FCF | -230.96 | |||||
Price-to-Net-Current-Asset-Value | 6.11 | |||||
Price-to-Net-Cash | 8.13 | |||||
Earnings Yield (Greenblatt) % | -4.81 | |||||
FCF Yield % | -0.35 |