Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.12%
operating margin TTM
-1.73%
revenue TTM
2.26 Billion
revenue per share TTM
43.11$
valuation ratios | |
|---|---|
| pe ratio | -5,907.93 |
| peg ratio | -87.70 |
| price to book ratio | 11.24 |
| price to sales ratio | 6.97 |
| enterprise value multiple | 209.26 |
| price fair value | 11.24 |
profitability ratios | |
|---|---|
| gross profit margin | 84.13% |
| operating profit margin | -1.73% |
| pretax profit margin | 0.7% |
| net profit margin | -0.12% |
| return on assets | -0.1% |
| return on equity | -0.18% |
| return on capital employed | -2.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.61 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.42 |
| days of payables outstanding | 19.15 |
| cash conversion cycle | 19.27 |
| receivables turnover | 9.50 |
| payables turnover | 19.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.13 |
| interest coverage | -28.45 |
| cash flow to debt ratio | 2.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.47 |
| cash per share | 28.30 |
| operating cash flow per share | 13.47 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 2.60 |
| short term coverage ratios | 18.28 |
| capital expenditure coverage ratio | 13.49 |
Frequently Asked Questions
When was the last time HubSpot, Inc. (NYSE:HUBS) reported earnings?
HubSpot, Inc. (HUBS) published its most recent earnings results on 05-11-2025.
What is HubSpot, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HubSpot, Inc. (NYSE:HUBS)'s trailing twelve months ROE is -0.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HubSpot, Inc. (HUBS) currently has a ROA of -0.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUBS's net profit margin stand at?
HUBS reported a profit margin of -0.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HUBS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.15.