Gitlab Ratios (2020-2025) | GTLB

Ratios Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 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%
EBT Margin -67.29%-256.55%-54.13%-68.47%-63.81%-63.81%-27.34%-60.11%-43.94%-33.35%-39.96%-33.17%-19.26%-21.23%-25.12%-14.74%-5.79%-2.36%-15.72%-3.31%-2.86%
EBIT Margin -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%
EBITDA Margin -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%
Operating Margin -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%
Net Margin -67.87%-260.08%-56.73%-70.19%-62.46%-91.44%-71.53%-111.31%-89.28%-78.28%-80.64%-70.14%-221.98%-51.43%-60.30%-18.01%-9.01%-18.47%-16.90%-4.26%-3.61%
FCF Margin -15.95%-43.10%-29.45%-15.09%-5.96%-34.36%-37.31%-2.64%-10.39%-8.84%19.22%-4.47%14.97%22.13%5.94%-90.84%29.35%49.13%19.69%11.62%
Efficiency
Assets Average 1.06B1.10B1.11B1.12B1.14B1.17B1.18B1.21B1.27B1.32B1.35B1.31B1.33B1.42B1.47B1.53B
Equity Average -0.24B-0.25B0.28B0.80B0.81B0.82B0.82B0.81B0.82B0.82B0.71B0.60B0.61B0.65B0.73B0.80B0.84B0.88B0.94B
Invested Capital -0.23B-0.25B-0.25B0.81B0.80B0.82B0.83B0.81B0.81B0.82B0.83B0.59B0.61B0.61B0.69B0.77B0.82B0.85B0.91B0.97B
Asset Utilization Ratio 0.240.260.300.340.370.400.430.450.460.470.490.540.570.570.580.59
Leverage & Solvency
Equity Ratio -0.640.790.730.740.740.730.700.700.700.480.460.460.500.610.590.590.610.62
Valuation
Enterprise Value -0.28B-0.27B-0.28B15.15B8.36B6.18B7.60B6.33B6.51B3.72B6.64B5.72B10.02B7.30B7.10B7.76B10.86B6.59B6.12B6.97B
Market Capitalization 16.05B9.27B7.07B8.48B7.21B7.40B4.61B7.58B6.67B11.01B8.31B8.14B8.63B11.81B7.65B7.24B8.13B
Return Ratios
Return on Sales -1.11%-1.04%-0.62%-0.54%-0.53%-0.48%-0.42%-0.44%-0.39%-0.80%-0.73%-0.69%-0.55%-0.07%-0.01%0.01%-0.01%-0.05%
Return on Capital Employed -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%
Return on Invested Capital -0.16%-0.18%-0.22%-0.25%-0.10%-0.02%-0.02%-0.08%
Return on Assets -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%
Return on Equity 0.88%-0.83%-0.20%-0.19%-0.21%-0.22%-0.22%-0.25%-0.24%-0.60%-0.71%-0.70%-0.56%-0.07%-0.01%0.01%-0.01%-0.05%