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
-4.99%
operating margin TTM
-8.55%
revenue TTM
625.45 Million
revenue per share TTM
3.7$
valuation ratios | |
|---|---|
| pe ratio | -158.14 |
| peg ratio | 3.39 |
| price to book ratio | 9.09 |
| price to sales ratio | 7.98 |
| enterprise value multiple | -215.37 |
| price fair value | 9.09 |
profitability ratios | |
|---|---|
| gross profit margin | 85.75% |
| operating profit margin | -8.55% |
| pretax profit margin | -4.69% |
| net profit margin | -4.99% |
| return on assets | -3.17% |
| return on equity | -5.51% |
| return on capital employed | -9.02% |
liquidity ratios | |
|---|---|
| current ratio | 2.41 |
| quick ratio | 2.41 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.02 |
| days of payables outstanding | 24.17 |
| cash conversion cycle | 64.85 |
| receivables turnover | 4.10 |
| payables turnover | 15.10 |
| 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 | 1.27 |
| cash per share | 7.45 |
| operating cash flow per share | 1.32 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 23.22 |
Frequently Asked Questions
When was the last time GitLab Inc. (NASDAQ:GTLB) reported earnings?
GitLab Inc. (GTLB) published its most recent earnings results on 17-03-2026.
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 -5.51%.
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 -3.17%. 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 -4.99% 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 2.41 in the most recent quarter. The quick ratio stood at 2.41, with a Debt/Eq ratio of 0.00.