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)
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)
-54.08%-68.47%-63.81%-63.81%-27.34%-60.11%-43.94%-33.37%-39.96%-33.17%-19.26%-21.23%-25.12%-14.73%-5.79%-2.36%-15.72%-3.28%-2.86%0.17%
EBIT Margin (Quarter)
-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)
-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)
-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)
-56.68%-70.19%-62.50%-91.48%-71.51%-111.31%-89.25%-78.29%-80.63%-70.13%-221.98%-51.43%-60.28%-18.00%-9.01%-18.45%-16.90%-4.22%-3.61%-18.84%
FCF Margin (Quarter)
-43.10%-29.45%-15.09%-1.76%-34.36%-37.31%1.80%-14.47%-8.84%19.22%-3.67%14.24%22.47%5.62%-90.84%29.35%49.49%20.57%10.46%16.05%
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)
-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)
-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)
0.790.720.740.740.730.700.700.700.480.460.460.490.600.550.590.610.590.58
Valuation
Enterprise Value (Quarter)
-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)
-0.01%-0.01%-0.01%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-15.75%-16.94%-21.07%-24.10%-25.22%-26.50%-25.20%-31.96%-31.40%-28.26%-24.89%-18.62%-18.28%-14.31%-11.02%-8.74%-7.09%
Return on Invested Capital (Quarter)
0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%