Gloo Holdings, Inc. Class A(GLOO)
$3.10+0.08 (+2.65%)
GLOO
Gloo Holdings, Inc. Class A financials statements
$3.10
At close:+0.08 (+2.65%)
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Gloo Holdings, Inc. Class A (GLOO) Ratios
137 Followers
Gloo Holdings, Inc. Class A Ratios
GLOO's free cash flow for Q2 2026 was $-13.36M. For the 2026 fiscal year, GLOO's free cash flow was decreased by $-2.50M and operating cash flow was $-10.86M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.56 | 0.89 | 1.08 |
| Quick Ratio | 1.53 | 0.82 | 0.99 |
| Cash Ratio | 1.18 | 0.67 | 0.87 |
| Solvency Ratio | -1.38 | -0.73 | -1.91 |
| Operating Cash Flow Ratio | -1.66 | -2.24 | -2.62 |
| Short-Term Operating Cash Flow Coverage | -13.85 | -11.95 | -23.99 |
| Net Current Asset Value | $ -30.37M | $ -88.62M | $ -5.75M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.17 | 0.61 | 0.06 |
| Debt-to-Equity Ratio | 0.33 | 10.31 | 0.09 |
| Debt-to-Capital Ratio | 0.25 | 0.91 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.90 | 0.00 |
| Financial Leverage Ratio | 1.95 | 16.86 | 1.35 |
| Debt Service Coverage Ratio | -6.75 | -8.46 | -7.19 |
| Interest Coverage Ratio | -7.54 | -17.57 | -11.72 |
| Debt to Market Cap | 0.08 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.73 | 1.00 | 0.12 |
| Net Debt to EBITDA | 0.10 | -0.82 | 0.20 |
| Profitability Margins | |||
| Gross Profit Margin | 24.41% | 14.93% | 47.60% |
| EBIT Margin | -155.09% | -350.10% | -208.85% |
| EBITDA Margin | -143.29% | -316.88% | -186.84% |
| Operating Profit Margin | -114.27% | -358.67% | -209.06% |
| Pretax Profit Margin | -167.30% | -373.01% | -227.44% |
| Net Profit Margin | -165.99% | -369.09% | -226.94% |
| Continuous Operations Profit Margin | -167.69% | -369.58% | -226.94% |
| Net Income Per EBT | 99.22% | 98.95% | 99.78% |
| EBT Per EBIT | 146.41% | 104.00% | 108.79% |
| Return on Assets (ROA) | -59.60% | -70.92% | -54.85% |
| Return on Equity (ROE) | -116.24% | -1195.77% | -74.02% |
| Return on Capital Employed (ROCE) | -50.28% | -83.09% | -61.54% |
| Return on Invested Capital (ROIC) | -48.54% | -79.27% | -59.98% |
| Return on Tangible Assets | -176.66% | -147.96% | -183.43% |
| Earnings Yield | -33.62% | -13.62% | -7.68% |
| Efficiency Ratios | |||
| Receivables Turnover | 7.92 | 37.26 | 48.27 |
| Payables Turnover | 7.65 | 5.47 | 3.80 |
| Inventory Turnover | 51.22 | 13.53 | 7.44 |
| Fixed Asset Turnover | 7.35 | 3.78 | 3.04 |
| Asset Turnover | 0.36 | 0.19 | 0.24 |
| Working Capital Turnover Ratio | 7.64 | -46.81 | 0.00 |
| Cash Conversion Cycle | 5.50 | -30.00 | -39.45 |
| Days of Sales Outstanding | 46.10 | 9.79 | 7.56 |
| Days of Inventory Outstanding | 7.13 | 26.98 | 49.08 |
| Days of Payables Outstanding | 47.73 | 66.78 | 96.09 |
| Operating Cycle | 53.23 | 36.78 | 56.64 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.00 | -0.59 | -0.53 |
| Free Cash Flow Per Share | -1.01 | -0.59 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -67.70 | -108.55 | -91.96 |
| Capital Expenditure Coverage Ratio | -67.70 | -108.55 | -91.96 |
| Operating Cash Flow Coverage Ratio | -1.82 | -0.62 | -7.39 |
| Operating Cash Flow to Sales Ratio | -0.85 | -1.99 | -1.94 |
| Free Cash Flow Yield | -17.48% | -7.40% | -6.65% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -2.57 | -5.93 | -13.03 |
| Price-to-Sales (P/S) Ratio | 4.94 | 27.11 | 29.56 |
| Price-to-Book (P/B) Ratio | 3.46 | 87.82 | 9.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.72 | -13.52 | -15.04 |
| Price-to-Operating Cash Flow Ratio | -5.81 | -13.64 | -15.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.16 | 0.00 |
| Enterprise Value Multiple | -3.35 | -9.37 | -15.62 |
| Enterprise Value | 454.31M | 689.36M | 621.16M |
| EV to EBITDA | -3.35 | -9.37 | -15.62 |
| EV to Sales | 4.80 | 29.69 | 29.18 |
| EV to Free Cash Flow | -5.56 | -14.81 | -14.85 |
| EV to Operating Cash Flow | -5.64 | -14.94 | -15.01 |
| Tangible Book Value Per Share | -0.21 | -0.62 | 0.04 |
| Shareholders’ Equity Per Share | 1.68 | 0.09 | 0.83 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.00 | 0.01 | 0.00 |
| Revenue Per Share | 1.17 | 0.30 | 0.27 |
| Net Income Per Share | -1.95 | -1.09 | -0.61 |
| Tax Burden | 0.99 | 0.99 | 1.00 |
| Interest Burden | 1.08 | 1.07 | 1.09 |
| Research & Development to Revenue | 0.25 | 0.00 | 0.84 |
| SG&A to Revenue | 1.02 | 1.62 | 0.00 |
| Stock-Based Compensation to Revenue | 0.16 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.54 | 0.86 |
Currency in USD
