Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.7%
operating margin TTM
-8.8%
revenue TTM
611.84 Million
revenue per share TTM
3.7$
valuation ratios | |
|---|---|
| pe ratio | -148.13 |
| peg ratio | 0.20 |
| price to book ratio | 6.83 |
| price to sales ratio | 6.93 |
| enterprise value multiple | -112.37 |
| price fair value | 6.83 |
profitability ratios | |
|---|---|
| gross profit margin | 88.01% |
| operating profit margin | -8.8% |
| pretax profit margin | -5.47% |
| net profit margin | -4.7% |
| return on assets | -2.71% |
| return on equity | -5.05% |
| return on capital employed | -7.93% |
liquidity ratios | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 2.66 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.07 |
| days of payables outstanding | 30.87 |
| cash conversion cycle | 58.20 |
| receivables turnover | 4.10 |
| payables turnover | 11.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.46 |
| cash per share | 7.26 |
| operating cash flow per share | 1.51 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 31.25 |
Frequently Asked Questions
When was the last time GitLab Inc. (NASDAQ:GTLB) reported earnings?
GitLab Inc. (GTLB) published its most recent earnings results on 21-03-2025.
What is GitLab Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GitLab Inc. (NASDAQ:GTLB)'s trailing twelve months ROE is -5.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GitLab Inc. (GTLB) currently has a ROA of -2.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GTLB's net profit margin stand at?
GTLB reported a profit margin of -4.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GTLB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.66 in the most recent quarter. The quick ratio stood at 2.66, with a Debt/Eq ratio of 0.00.