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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
HubSpot Financial Ratios 2011-2024 | HUBS
Annual Financial Ratios HubSpot
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-177.7 | -154.8 | -397.1 | -208.7 | -143.8 | -91.8 | -88.6 | -38.6 | -29.3 | -8.1 | - | - | - |
P/S |
14.4 | 10.1 | 23.8 | 20.1 | 11.5 | 11.4 | 9.4 | 6.5 | 7.4 | 3.4 | - | - | - |
EPS |
-3.5 | -2.4 | -1.7 | -1.9 | -1.3 | -1.7 | -1.1 | -1.3 | -1.4 | -4.2 | -6.7 | -4.0 | - |
EV (Enterprise Value) |
32.7 B | 18.7 B | 31.8 B | 18.6 B | 8.38 B | 6.34 B | 3.93 B | 1.84 B | 1.39 B | 329 M | 131 M | 87.8 M | - |
EBITDA per Share |
-2.71 | -1.06 | -0.21 | -0.31 | -0.433 | -0.644 | -0.661 | -0.951 | -1.18 | -3.71 | - | - | - |
EV/EBITDA |
-3301.4 | -1217.3 | -428.6 | -244.4 | -153.1 | -50.8 | -33.0 | -6.2 | - | - | - | ||
PEG |
-1.9 | -2.51 | 15.69 | 9.19 | 6.28 | -1.71 | 5.44 | 5.37 | 0.44 | -0.04 | - | - | - |
P/B |
23.7 | 17.6 | 35.4 | 23.3 | 11.9 | 24.0 | 16.7 | 14.8 | 11.1 | 3.5 | - | - | - |
P/CF |
89.2 | 63.9 | 129.5 | 199.6 | 118.7 | 114.1 | 157.9 | -810.2 | -102.4 | -15.9 | - | - | - |
ROE % |
-13.35 | -11.36 | -8.91 | -11.15 | -8.27 | -26.09 | -18.88 | -38.38 | -37.84 | -43.57 | - | - | - |
ROA % |
-5.74 | -4.43 | -3.58 | -4.31 | -3.42 | -7.65 | -5.58 | -17.54 | -20.90 | -27.58 | - | - | - |
ROCE % |
-15.76 | -11.00 | -6.27 | -6.66 | -3.77 | -8.08 | -7.52 | -33.74 | -36.01 | -42.11 | - | - | - |
Current Ratio |
1.8 | 1.6 | 1.7 | 1.6 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | - | - | - |
DSO |
43.9 | 40.5 | 39.8 | 45.3 | 50.0 | 54.9 | 59.0 | 52.5 | 50.4 | 44.9 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
15.8 | 13.7 | 11.5 | 28.8 | 36.1 | 28.4 | 22.4 | 25.7 | 19.7 | 27.6 | - | - | - |
Operating Cycle |
43.9 | 40.5 | 39.8 | 45.2 | 50.0 | 54.9 | 59.0 | 52.5 | 50.4 | 44.9 | - | - | - |
Cash Conversion Cycle |
28.1 | 26.8 | 28.3 | 16.4 | 14.0 | 26.5 | 36.5 | 26.8 | 30.7 | 17.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios HubSpot
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.16 | -0.28 | -0.07 | -2.25 | -0.78 | - | -0.65 | -1.18 | -0.2 | - | -0.29 | -0.53 | -0.5 | -0.34 | -0.49 | -0.67 | -0.41 | -0.24 | -0.35 | -0.41 | -0.27 | -0.29 | -0.48 | -0.48 | -0.41 | -0.31 | -0.29 | -0.26 | -0.22 | -0.39 | -0.3 | -0.32 | -0.29 | -0.3 | -0.4 | -0.34 | -0.34 | -0.69 | -1.84 | -1.44 | -1.73 | -1.63 | -1.85 | -1.73 | -1.5 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.04 | -0.33 | -0.22 | -2.2 | -0.57 | - | -0.52 | -0.95 | 0.03 | - | 0.39 | -0.22 | -0.08 | - | 0.25 | 0.09 | -0.12 | - | 0.17 | -0.04 | -0.05 | - | 0.04 | -0.09 | -0.16 | - | -0.03 | -0.1 | -0.13 | - | -0.06 | -0.17 | -0.22 | - | -0.23 | -0.23 | -306 | - | -1.04 K | -906 | -1.45 | - | 0.61 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-10.96 | -15.08 | -17.64 | -20.81 | -17.05 | -11.05 | -12.70 | -10.89 | -7.47 | -7.69 | -9.71 | -11.01 | -11.82 | -11.15 | -10.71 | -10.07 | -8.88 | -8.27 | -11.38 | -16.70 | -21.48 | -26.09 | -26.88 | -24.28 | -21.35 | -18.88 | -25.05 | -28.87 | -33.67 | -38.38 | -35.16 | -37.43 | -37.47 | -37.84 | -47.21 | -45.82 | -43.94 | -43.57 | -16.74 | 3.21 | 10.68 | 19.23 | 10.20 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.42 | -6.10 | -7.04 | -8.28 | -4.60 | -2.20 | -2.86 | -1.74 | -2.96 | -3.06 | -3.84 | -4.31 | -4.59 | -4.31 | -4.18 | -4.00 | -3.62 | -3.42 | -4.15 | -5.43 | -6.51 | -7.65 | -7.90 | -7.14 | -6.29 | -5.58 | -9.28 | -11.84 | -14.77 | -17.54 | -16.87 | -18.97 | -19.88 | -20.90 | -27.51 | -27.53 | -27.10 | -27.58 | -32.98 | -45.62 | -40.89 | -35.48 | -18.81 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-14.21 | -17.94 | -20.00 | -22.01 | -17.38 | -10.89 | -12.68 | -10.92 | -6.99 | -5.80 | -7.82 | -8.06 | -7.78 | -5.66 | -7.83 | -7.97 | -8.60 | -5.97 | -12.13 | -16.11 | -19.44 | -16.52 | -22.29 | -21.90 | -21.19 | -14.60 | -22.98 | -25.60 | -29.86 | -25.98 | -36.90 | -39.44 | -39.45 | -29.60 | -39.50 | -38.48 | -36.65 | -25.88 | -25.88 | -15.98 | -8.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | - | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 2.7 | 2.7 | 2.7 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - |
DSO |
37.4 | 34.5 | 34.3 | 34.9 | 38.6 | - | 17.1 | 16.5 | 35.8 | - | 32.8 | 33.3 | 38.3 | 45.8 | 50.5 | 56.7 | 50.2 | 45.3 | 48.6 | 51.7 | 51.0 | 48.9 | 53.4 | 57.4 | 54.9 | 52.0 | 56.7 | 62.1 | 55.3 | 46.5 | 50.4 | 54.8 | 49.6 | 43.2 | 48.1 | 53.4 | 47.1 | 38.1 | 42.8 | 48.0 | 40.6 | 29.4 | 16.3 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.3 | 10.0 | 10.6 | 3.3 | 13.3 | - | 7.4 | 4.8 | 6.9 | - | 9.3 | 21.8 | 26.2 | 26.1 | 29.0 | 31.9 | 31.4 | 32.6 | 35.2 | 37.6 | 31.9 | 26.0 | 27.7 | 28.7 | 25.4 | 20.2 | 22.4 | 22.9 | 24.1 | 23.5 | 25.1 | 26.1 | 22.7 | 17.2 | 18.9 | 20.9 | 23.5 | 25.7 | 27.8 | 30.9 | 31.8 | 29.5 | 15.7 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.4 | 34.5 | 34.3 | 34.9 | 38.6 | - | 17.1 | 16.5 | 35.8 | - | 32.8 | 33.3 | 38.3 | 45.8 | 50.5 | 56.7 | 50.2 | 45.3 | 48.6 | 51.7 | 51.0 | 48.9 | 53.4 | 57.4 | 54.9 | 52.0 | 56.7 | 62.1 | 55.3 | 46.5 | 50.4 | 54.8 | 49.6 | 43.2 | 48.1 | 53.4 | 47.1 | 38.1 | 42.8 | 48.0 | 40.6 | 29.4 | 16.3 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
33.1 | 24.5 | 23.7 | 31.6 | 25.3 | - | 9.7 | 11.7 | 28.8 | - | 23.5 | 11.4 | 12.1 | 19.6 | 21.5 | 24.8 | 18.8 | 12.8 | 13.4 | 14.1 | 19.1 | 22.8 | 25.7 | 28.7 | 29.4 | 31.8 | 34.3 | 39.3 | 31.2 | 23.0 | 25.3 | 28.6 | 27.0 | 25.9 | 29.2 | 32.5 | 23.6 | 12.4 | 15.0 | 17.2 | 8.7 | -0.1 | 0.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency