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STOCKS

HubSpot (DE:096)

XETRA:096

096

HubSpot

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HubSpot (096) Ratios

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5 Followers

HubSpot Ratios

DE:096's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, DE:096's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.52	1.67	1.99	2.30
Quick Ratio	1.52	1.52	1.67	1.99	2.30
Cash Ratio	0.60	0.60	0.33	0.41	0.43
Solvency Ratio	0.10	0.12	0.05	-0.05	-0.03
Operating Cash Flow Ratio	0.52	0.52	0.38	0.37	0.36
Short-Term Operating Cash Flow Coverage	19.16	19.16	1.31	0.00	0.00
Net Current Asset Value	$ 435.64M	$ 435.64M	$ 746.06M	$ 134.50M	$ 202.09M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.20	0.26	0.32
Debt-to-Equity Ratio	0.23	0.23	0.39	0.59	0.81
Debt-to-Capital Ratio	0.19	0.19	0.28	0.37	0.45
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.00	0.25	0.31
Financial Leverage Ratio	1.87	1.87	1.99	2.30	2.56
Debt Service Coverage Ratio	4.07	3.75	0.23	-23.16	-12.08
Interest Coverage Ratio	8.89	13.01	-18.17	-52.86	-27.34
Debt to Market Cap	0.02	0.01	0.01	0.02	0.03
Interest Debt Per Share	9.26	9.26	14.64	15.87	16.85
Net Debt to EBITDA	-2.11	-2.26	1.80	-5.40	-13.01
Profitability Margins
Gross Profit Margin	83.76%	83.76%	85.03%	84.41%	82.21%
EBIT Margin	1.83%	0.36%	1.23%	-6.76%	-5.47%
EBITDA Margin	6.02%	5.62%	4.92%	-3.41%	-2.11%
Operating Profit Margin	0.25%	0.36%	-2.57%	-9.26%	-5.94%
Pretax Profit Margin	2.22%	2.22%	1.09%	-6.94%	-5.69%
Net Profit Margin	1.47%	1.47%	0.18%	-7.58%	-6.20%
Continuous Operations Profit Margin	1.47%	1.47%	0.18%	-7.58%	-6.20%
Net Income Per EBT	66.09%	66.09%	16.14%	109.25%	109.03%
EBT Per EBIT	893.22%	609.70%	-42.42%	74.94%	95.71%
Return on Assets (ROA)	1.19%	1.19%	0.12%	-5.36%	-4.22%
Return on Equity (ROE)	2.30%	2.22%	0.24%	-12.33%	-10.82%
Return on Capital Employed (ROCE)	0.33%	0.48%	-3.04%	-9.44%	-5.77%
Return on Invested Capital (ROIC)	0.21%	0.31%	-0.40%	-9.28%	-5.65%
Return on Tangible Assets	1.39%	1.39%	0.14%	-5.98%	-4.44%
Earnings Yield	0.33%	0.22%	0.01%	-0.57%	-0.77%
Efficiency Ratios
Receivables Turnover	7.47	7.47	7.85	7.35	7.63
Payables Turnover	20.53	20.53	107.77	37.16	14.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.14	9.14	7.95	6.12	4.08
Asset Turnover	0.81	0.81	0.69	0.71	0.68
Working Capital Turnover Ratio	4.03	3.45	2.64	2.26	1.89
Cash Conversion Cycle	31.09	31.08	43.13	39.84	23.09
Days of Sales Outstanding	48.86	48.86	46.51	49.67	47.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.78	17.78	3.39	9.82	24.75
Operating Cycle	48.86	48.86	46.51	49.67	47.83
Cash Flow Ratios
Operating Cash Flow Per Share	14.50	14.50	11.70	7.04	5.68
Free Cash Flow Per Share	12.91	13.49	10.96	5.03	3.77
CapEx Per Share	1.59	1.01	0.74	2.01	1.91
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.94	0.71	0.66
Dividend Paid and CapEx Coverage Ratio	9.12	14.31	15.78	3.50	2.98
Capital Expenditure Coverage Ratio	9.12	14.31	15.78	3.50	2.98
Operating Cash Flow Coverage Ratio	1.57	1.57	0.80	0.45	0.34
Operating Cash Flow to Sales Ratio	0.24	0.24	0.23	0.16	0.16
Free Cash Flow Yield	4.84%	3.36%	1.57%	0.87%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	302.28	458.50	7.71K	-176.01	-129.46
Price-to-Sales (P/S) Ratio	4.46	6.72	13.57	13.34	8.03
Price-to-Book (P/B) Ratio	6.72	10.19	18.69	21.70	14.01
Price-to-Free Cash Flow (P/FCF) Ratio	20.60	29.75	63.60	115.49	76.61
Price-to-Operating Cash Flow Ratio	18.24	27.67	59.57	82.50	50.87
Price-to-Earnings Growth (PEG) Ratio	0.23	0.52	-75.01	-4.35	-3.11
Price-to-Fair Value	6.72	10.19	18.69	21.70	14.01
Enterprise Value Multiple	71.87	117.42	277.75	-396.15	-393.32
Enterprise Value	13.61B	20.65B	35.89B	29.36B	14.37B
EV to EBITDA	72.15	117.42	277.75	-396.15	-393.32
EV to Sales	4.35	6.60	13.66	13.53	8.30
EV to Free Cash Flow	20.09	29.19	64.02	117.09	79.23
EV to Operating Cash Flow	17.89	27.15	59.96	83.64	52.61
Tangible Book Value Per Share	29.09	29.09	29.44	20.29	17.99
Shareholders’ Equity Per Share	39.39	39.39	37.29	26.75	20.64
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.84	-0.09	-0.09
Revenue Per Share	59.68	59.69	51.34	43.51	36.01
Net Income Per Share	0.88	0.88	0.09	-3.30	-2.23
Tax Burden	0.66	0.66	0.16	1.09	1.09
Interest Burden	1.21	6.10	0.89	1.03	1.04
Research & Development to Revenue	0.30	0.29	0.30	0.28	0.26
SG&A to Revenue	0.10	0.10	0.11	0.12	0.11
Stock-Based Compensation to Revenue	0.17	0.17	0.19	0.20	0.16
Income Quality	16.57	16.57	129.34	-1.99	-2.42

Currency in USD