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)
-54.13%-68.43%-63.77%-63.85%-27.34%-60.07%-43.94%-33.35%-39.96%-33.17%-19.26%-21.23%-25.12%-14.73%-5.76%-2.38%-15.71%-3.31%-2.86%0.15%
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)
-56.73%-70.13%-62.46%-60.11%-30.22%-60.02%-44.00%-34.58%-41.14%-36.05%-190.84%-22.97%-32.80%6.71%14.21%2.99%-16.88%-4.26%-3.60%-1.35%
FCF Margin (Quarter)
-45.55%-30.65%-12.22%-5.96%-32.25%-39.13%-2.64%-5.45%-8.88%19.26%-4.41%14.92%22.47%6.20%-89.61%29.41%49.49%21.06%12.96%17.72%
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
Asset Utilization Ratio (Quarter)
0.240.260.300.340.370.400.430.450.460.470.490.540.570.570.580.590.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-28.92-25.50-65.08-32.42-35.73-81.63-81.37-42.07-34.25-54.06-44.74-23.26-29.80-34.17-26.12-10.74-0.20-12.23-8.83-3.04
Times Interest Earned (Quarter)
-28.92-25.50-65.08-32.42-35.73-81.63-81.37-42.07-34.25-54.06-44.74-23.26-29.80-34.17-26.12-10.74-0.20-12.23-8.83-3.04
Valuation
Enterprise Value (Quarter)
-272.23M-276.25M-899.74M-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 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%