Gloo Holdings Ratios (2024-2026) | GLOO

Ratios Oct2024 Jan2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 19.35%-27.57%74.98%128.13%
EBT Margin (Quarter) -222.28%-690.81%-128.84%-143.30%
EBIT Margin (Quarter) -207.61%-672.48%-82.00%-104.14%
EBITDA Margin (Quarter) -207.61%-672.48%-82.00%-104.14%
Operating Margin (Quarter) -207.61%-672.48%-82.00%-104.14%
Net Margin (Quarter) -219.86%-687.18%-128.76%-145.32%
FCF Margin (Quarter) -350.97%-88.94%
Efficiency
Inventory Average (Quarter) 1.38M1.35M
Assets Average (Quarter) 163.76M235.18M
Equity Average (Quarter) -323.12M-394.54M-145.12M
Invested Capital (Quarter) -301.51M-341.54M-437.14M159.94M
Asset Utilization Ratio (Quarter) 0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.15-23.19-4.18-17.93
Debt to Equity (Quarter) -0.20-0.380.23
Debt Ratio (Quarter) 0.580.820.13
Equity Ratio (Quarter) -2.85-2.150.58
Times Interest Earned (Quarter) -7.15-23.19-4.18-17.93
Valuation
Enterprise Value (Quarter) -7.12M3.21M-38.61M
Return Ratios
Return on Sales (Quarter) -2.20%-6.87%-1.29%-1.45%
Return on Capital Employed (Quarter) -0.63%
Return on Invested Capital (Quarter) 0.85%
Return on Assets (Quarter) -0.63%
Return on Equity (Quarter) 1.03%