Gitlab Ratios (2020-2026) | GTLB

Ratios Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 89.00%86.51%87.13%87.63%89.23%88.21%88.73%87.10%87.11%88.42%89.01%89.47%89.92%90.24%88.90%88.30%88.71%89.18%88.33%87.92%86.81%86.57%
EBT Margin (Quarter) -67.29%-256.55%-54.13%-68.47%-63.77%-63.81%-27.34%-60.07%-43.94%-33.35%-39.96%-33.17%-19.24%-21.25%-25.12%-14.74%-5.79%-2.38%-15.72%-3.31%-2.86%0.15%
EBIT Margin (Quarter) -58.01%-278.36%-52.13%-51.32%-48.71%-52.13%-49.05%-64.63%-50.42%-37.65%-45.90%-38.73%-26.90%-21.30%-31.70%-22.46%-14.66%-9.15%-16.13%-7.78%-5.06%-1.98%
EBITDA Margin (Quarter) -58.01%-278.36%-52.13%-51.32%-48.71%-52.13%-49.05%-64.63%-50.42%-37.65%-45.90%-38.73%-26.90%-21.30%-31.70%-22.46%-14.66%-9.15%-16.13%-7.78%-5.06%-1.98%
Operating Margin (Quarter) -58.01%-278.36%-52.13%-51.32%-48.71%-52.13%-49.05%-64.63%-50.42%-37.65%-45.90%-38.73%-26.90%-21.30%-31.70%-22.46%-14.66%-9.15%-16.13%-7.78%-5.06%-1.98%
Net Margin (Quarter) -67.76%-260.12%-56.73%-70.19%-62.46%-91.48%-71.53%-111.27%-89.25%-78.29%-80.63%-70.13%-221.97%-51.45%-60.30%-18.01%-9.04%-18.48%-16.90%-4.24%-3.60%-18.85%
FCF Margin (Quarter) -15.95%-43.10%-29.45%-15.09%-5.96%-32.25%-39.13%-2.64%-5.45%-8.84%19.61%-4.83%14.97%22.13%6.74%-90.45%28.30%49.49%19.36%14.02%13.79%
Efficiency
Assets Average (Quarter) 1,060.12M1,095.20M1,107.19M1,117.83M1,144.72M1,166.65M1,176.59M1,207.98M1,274.15M1,321.52M1,348.94M1,314.45M1,325.95M1,420.63M1,470.09M1,534.51M1,646.79M
Equity Average (Quarter) -221.49M-238.35M-247.98M279.46M799.89M804.29M824.26M822.51M814.60M815.05M823.42M712.21M599.79M604.40M639.11M716.63M766.67M814.25M882.09M917.15M956.69M
Invested Capital (Quarter) -211.75M-231.22M-245.47M-250.49M809.41M790.38M818.20M830.32M814.69M814.50M815.60M831.24M593.18M606.39M602.40M675.83M757.43M775.91M852.60M911.58M922.72M990.67M
Asset Utilization Ratio (Quarter) 0.240.260.300.340.370.400.430.450.460.470.490.540.570.570.580.590.58
Leverage & Solvency
Equity Ratio (Quarter) -0.640.790.720.740.740.730.700.700.700.480.460.460.490.600.550.590.610.590.58
Valuation
Enterprise Value (Quarter) -282.85M-272.23M-276.25M-899.71M-910.30M-898.67M-878.36M-876.62M-882.95M-887.53M-938.70M-943.02M-989.66M-1014.98M-1037.94M-871.45M-946.98M-1060.52M-1120.15M-1159.03M-1214.32M
Return Ratios
Return on Sales (Quarter) -0.68%-2.60%-0.57%-0.70%-0.62%-0.60%-0.30%-0.60%-0.44%-0.35%-0.41%-0.36%-1.91%-0.23%-0.33%0.07%0.14%0.03%-0.17%-0.04%-0.04%-0.01%
Return on Capital Employed (Quarter) -0.16%-0.17%-0.21%-0.24%-0.25%-0.27%-0.25%-0.32%-0.31%-0.28%-0.25%-0.19%-0.18%-0.14%-0.11%-0.09%-0.07%
Return on Invested Capital (Quarter) 0.86%-0.79%-0.16%-0.18%-0.22%-0.25%-0.27%-0.28%-0.27%-0.72%-0.83%-0.85%-0.73%-0.10%-0.02%0.02%-0.02%-0.08%-0.09%
Return on Assets (Quarter) -0.15%-0.14%-0.16%-0.16%-0.16%-0.18%-0.17%-0.36%-0.33%-0.32%-0.27%-0.04%-0.01%0.01%-0.01%-0.03%-0.04%
Return on Equity (Quarter) 0.88%-0.83%-0.20%-0.19%-0.21%-0.22%-0.22%-0.25%-0.24%-0.60%-0.71%-0.71%-0.57%-0.07%-0.01%0.01%-0.01%-0.05%-0.06%