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HubSpot, Inc. (DE:096)
:096
Germany Market
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HubSpot (096) Ratios

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HubSpot Ratios

DE:096's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, DE:096's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 1.96 2.30 2.35 3.27
Quick Ratio
1.79 1.96 2.21 2.35 3.27
Cash Ratio
0.47 0.41 0.43 0.61 0.85
Solvency Ratio
0.07 -0.06 -0.03 -0.02 -0.04
Operating Cash Flow Ratio
0.53 0.37 0.36 0.39 0.20
Short-Term Operating Cash Flow Coverage
0.00 10.01 7.60 12.16 11.35
Net Current Asset Value
$ 690.60M$ 120.26M$ 202.09M$ 152.52M$ 246.21M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.26 0.32 0.33 0.40
Debt-to-Equity Ratio
0.14 0.60 0.81 0.82 1.03
Debt-to-Capital Ratio
0.12 0.37 0.45 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.26 0.31 0.30 0.38
Financial Leverage Ratio
1.78 2.33 2.56 2.49 2.59
Debt Service Coverage Ratio
53.29 -2.57 -1.17 -0.09 -0.20
Interest Coverage Ratio
-25.85 -54.74 -29.00 -1.44 -1.37
Debt to Market Cap
0.00 0.02 0.04 0.01 0.03
Interest Debt Per Share
5.38 15.87 16.85 15.85 18.45
Net Debt to EBITDA
-2.24 -4.92 -12.34 -1.47K -89.90
Profitability Margins
Gross Profit Margin
84.55%84.08%81.84%80.10%81.09%
EBIT Margin
0.39%-7.09%-5.83%-3.72%-4.96%
EBITDA Margin
5.03%-3.74%-2.23%-0.02%-0.52%
Operating Profit Margin
-2.50%-9.59%-6.30%-3.35%-5.76%
Pretax Profit Margin
0.29%-7.27%-6.05%-5.68%-9.15%
Net Profit Margin
-0.42%-8.12%-6.51%-5.98%-9.63%
Continuous Operations Profit Margin
0.35%-8.12%-6.51%-5.98%-9.63%
Net Income Per EBT
-143.40%111.79%107.70%105.44%105.22%
EBT Per EBIT
-11.67%75.80%95.96%169.56%159.00%
Return on Assets (ROA)
-0.32%-5.74%-4.43%-3.58%-4.31%
Return on Equity (ROE)
-0.62%-13.35%-11.36%-8.91%-11.15%
Return on Capital Employed (ROCE)
-2.97%-9.84%-6.12%-2.80%-3.33%
Return on Invested Capital (ROIC)
-4.20%-10.64%-6.33%-2.86%-3.42%
Return on Tangible Assets
-0.38%-6.41%-4.66%-3.75%-4.46%
Earnings Yield
-0.05%-0.61%-0.81%-0.25%-0.48%
Efficiency Ratios
Receivables Turnover
8.87 7.35 7.63 8.27 6.98
Payables Turnover
35.12 37.94 15.05 93.35 12.33
Inventory Turnover
0.00 0.00 4.43 0.00 0.00
Fixed Asset Turnover
8.23 6.12 4.08 3.45 2.34
Asset Turnover
0.77 0.71 0.68 0.60 0.45
Working Capital Turnover Ratio
2.77 2.27 1.89 1.41 0.98
Cash Conversion Cycle
30.76 40.05 106.03 40.25 22.66
Days of Sales Outstanding
41.15 49.67 47.83 44.16 52.26
Days of Inventory Outstanding
0.00 0.00 82.45 0.00 0.00
Days of Payables Outstanding
10.39 9.62 24.25 3.91 29.60
Operating Cycle
41.15 49.67 130.29 44.16 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
12.90 7.04 5.68 5.09 1.99
Free Cash Flow Per Share
12.70 5.03 3.77 3.77 0.67
CapEx Per Share
0.19 2.01 1.91 1.32 1.32
Free Cash Flow to Operating Cash Flow
0.99 0.71 0.66 0.74 0.34
Dividend Paid and CapEx Coverage Ratio
66.94 3.50 2.98 3.86 1.51
Capital Expenditure Coverage Ratio
66.94 3.50 2.98 3.86 1.51
Operating Cash Flow Coverage Ratio
2.42 0.45 0.34 0.33 0.11
Operating Cash Flow to Sales Ratio
0.24 0.16 0.16 0.18 0.10
Free Cash Flow Yield
2.90%0.87%1.31%0.57%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.93K -164.25 -123.26 -397.09 -208.67
Price-to-Sales (P/S) Ratio
8.10 13.34 8.03 23.76 20.09
Price-to-Book (P/B) Ratio
11.17 21.93 14.01 35.37 23.27
Price-to-Free Cash Flow (P/FCF) Ratio
34.46 115.49 76.61 174.76 590.66
Price-to-Operating Cash Flow Ratio
33.94 82.50 50.87 129.47 199.56
Price-to-Earnings Growth (PEG) Ratio
-38.70 -3.27 -2.97 31.44 -4.31
Price-to-Fair Value
11.17 21.93 14.01 35.37 23.27
Enterprise Value Multiple
158.78 -361.40 -373.02 -137.04K -3.98K
Enterprise Value
22.75B 29.36B 14.37B 31.24B 18.15B
EV to EBITDA
158.78 -361.40 -373.02 -137.04K -3.98K
EV to Sales
7.99 13.53 8.30 24.02 20.56
EV to Free Cash Flow
33.98 117.09 79.23 176.66 604.33
EV to Operating Cash Flow
33.47 83.64 52.61 130.88 204.18
Tangible Book Value Per Share
29.59 20.01 17.99 16.56 15.55
Shareholders’ Equity Per Share
39.19 26.47 20.64 18.63 17.04
Tax and Other Ratios
Effective Tax Rate
-0.43 -0.12 -0.08 -0.05 -0.05
Revenue Per Share
54.05 43.51 36.01 27.74 19.73
Net Income Per Share
-0.23 -3.53 -2.35 -1.66 -1.90
Tax Burden
-1.43 1.12 1.08 1.05 1.05
Interest Burden
0.75 1.02 1.04 1.52 1.85
Research & Development to Revenue
0.30 0.28 0.26 0.23 0.23
SG&A to Revenue
0.11 0.12 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.18 0.20 0.16 0.13 0.14
Income Quality
-57.01 -1.99 -2.42 -3.07 -1.05
Currency in USD
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