Gloo Holdings Ratios (2024-2026) | GLOO

Ratios Oct2024 Jan2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 19.35%-27.57%74.98%-41.49%
EBT Margin (Quarter) -222.28%-690.81%-128.84%-143.30%
EBIT Margin (Quarter) -207.61%331.28%-82.00%-104.14%
EBITDA Margin (Quarter) -207.61%331.28%-82.00%-104.14%
Operating Margin (Quarter) -207.61%331.28%-82.00%-104.14%
Net Margin (Quarter) -219.86%-687.18%-128.76%-145.74%
FCF Margin (Quarter) -356.76%-25.61%
Efficiency
Inventory Average (Quarter) 1.38M1.35M
Assets Average (Quarter) 163.76M235.18M
Equity Average (Quarter) -319.75M-381.88M-145.30M
Invested Capital (Quarter) -301.51M-334.82M-418.54M140.99M
Asset Utilization Ratio (Quarter) 0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.1511.42-4.18-17.93
Debt to Equity (Quarter) -0.21-0.400.26
Debt Ratio (Quarter) 0.580.820.13
Equity Ratio (Quarter) -2.80-2.060.51
Times Interest Earned (Quarter) -7.1511.42-4.18-17.93
Valuation
Enterprise Value (Quarter) 338.04M352.29M-38.61M
Return Ratios
Return on Sales (Quarter) -0.02%-0.07%-0.01%-0.01%
Return on Capital Employed (Quarter) -28.35%
Return on Invested Capital (Quarter) 0.00%
Return on Assets (Quarter) -0.01%
Return on Equity (Quarter) 0.01%