Gloo Holdings Ratios (2024-2026) | GLOO

Ratios Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Profitability
Gross Margin (Quarter) 19.35%16.61%27.87%23.67%23.47%32.34%
EBT Margin (Quarter) -222.28%-690.81%-224.34%-128.84%-143.30%-43.09%
EBIT Margin (Quarter) -207.61%-672.48%-179.46%-82.00%-104.14%-45.12%
EBITDA Margin (Quarter) -207.61%-672.48%-179.46%-82.00%-104.14%-45.12%
Operating Margin (Quarter) -207.61%-672.48%-179.46%-82.00%-104.14%-45.12%
Net Margin (Quarter) -219.86%-687.18%-224.61%-128.76%-145.74%-41.06%
FCF Margin (Quarter) -291.83%-193.16%-41.37%-43.40%
Efficiency
Inventory Average (Quarter) 1.35M1.29M
Assets Average (Quarter) 235.18M251.33M
Invested Capital (Quarter) 3.18M7.23M5.81M17.85M
Asset Utilization Ratio (Quarter) 0.360.48
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.06-23.19-8.02-4.18-3.14-11.46
Debt Ratio (Quarter) 0.580.820.130.14
Times Interest Earned (Quarter) -7.06-23.19-8.02-4.18-3.14-11.46
Valuation
Enterprise Value (Quarter) 338.04M3.63M3.24M-54.00M-29.56M
Return Ratios
Return on Sales (Quarter) -0.02%-0.07%-0.02%-0.01%-0.01%0.00%
Return on Capital Employed (Quarter) -68.30%-51.94%
Return on Invested Capital (Quarter) -0.10%-0.04%
Return on Assets (Quarter) -0.01%-0.01%