Gloo Holdings Ratios (2024-2026) | GLOO

Ratios Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Profitability
Gross Margin (Quarter) 19.35%16.61%40.46%74.98%128.13%32.34%
EBT Margin (Quarter) -222.28%-690.81%-224.34%-128.84%-142.62%-43.09%
EBIT Margin (Quarter) -207.61%331.28%-179.46%-82.00%116.86%-45.12%
EBITDA Margin (Quarter) -207.61%331.28%-179.46%-82.00%116.86%-45.12%
Operating Margin (Quarter) -207.61%331.28%-179.46%-82.00%116.86%-45.12%
Net Margin (Quarter) -219.86%-687.18%-258.61%-128.76%-144.64%-40.51%
FCF Margin (Quarter) -136.04%-199.08%-60.33%-50.43%
Efficiency
Inventory Average (Quarter) 1.35M1.29M
Assets Average (Quarter) 235.18M251.33M
Equity Average (Quarter) -319.75M-346.03M-399.22M-145.12M138.11M
Invested Capital (Quarter) -301.51M-334.82M-354.07M-437.14M159.94M139.94M
Asset Utilization Ratio (Quarter) 0.360.48
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.1511.42-8.02-4.1820.11-19.18
Debt to Equity (Quarter) -0.21-0.380.230.28
Debt Ratio (Quarter) 0.580.820.130.14
Equity Ratio (Quarter) -2.80-2.150.580.51
Times Interest Earned (Quarter) -7.1511.42-8.02-4.1820.11-19.18
Valuation
Enterprise Value (Quarter) -13.84M3.63M352.29M-54.00M-14.64M
Return Ratios
Return on Sales (Quarter) -0.02%-0.07%-0.02%-0.01%-0.01%0.00%
Return on Capital Employed (Quarter) 6.46%-14.29%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) -0.01%-0.01%
Return on Equity (Quarter) 0.00%0.01%-0.01%