Gitlab (GTLB) Ratios
Gitlab Ratios
MX:GTLB's free cash flow for Q2 2027 was $-3.31M. For the 2027 fiscal year, MX:GTLB's free cash flow was decreased by $-213.00K and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.45 | 1.90 | 3.65 | 4.35 |
| Quick Ratio | 2.54 | 2.45 | 1.90 | 3.49 | 4.19 |
| Cash Ratio | 0.35 | 0.42 | 0.43 | 0.96 | 3.66 |
| Solvency Ratio | -0.06 | 0.01 | -0.59 | -0.49 | -0.53 |
| Operating Cash Flow Ratio | 0.36 | -0.12 | 0.05 | -0.25 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 969.28M | $ 758.36M | $ 569.45M | $ 773.49M | $ 759.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.80 | 2.36 | 1.52 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 6.25 | 3.04 | 1.82 | 1.43 | 6.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.36% | 88.79% | 89.70% | 87.82% | 88.13% |
| EBIT Margin | -5.03% | -11.30% | -28.35% | -49.82% | -51.04% |
| EBITDA Margin | -3.84% | -9.85% | -27.22% | -48.50% | -50.56% |
| Operating Profit Margin | -7.38% | -18.80% | -30.94% | -49.82% | -51.04% |
| Pretax Profit Margin | -5.03% | -11.30% | -28.35% | -41.89% | -62.96% |
| Net Profit Margin | -5.86% | -0.83% | -73.40% | -40.87% | -61.40% |
| Continuous Operations Profit Margin | -6.13% | -1.20% | -74.07% | -42.84% | -62.36% |
| Net Income Per EBT | 116.42% | 7.37% | 258.94% | 97.55% | 97.53% |
| EBT Per EBIT | 68.20% | 60.11% | 91.63% | 84.08% | 123.35% |
| Return on Assets (ROA) | -3.25% | -0.45% | -32.21% | -14.83% | -14.21% |
| Return on Equity (ROE) | -5.65% | -0.82% | -76.04% | -22.49% | -20.02% |
| Return on Capital Employed (ROCE) | -6.58% | -16.71% | -27.85% | -24.50% | -15.17% |
| Return on Invested Capital (ROIC) | -6.58% | -1.78% | -27.83% | -24.48% | -15.03% |
| Return on Tangible Assets | -3.30% | -0.46% | -32.46% | -14.99% | -14.40% |
| Earnings Yield | -0.96% | -0.05% | -3.88% | -2.36% | -1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 2.73 | 3.25 | 3.16 | 3.27 |
| Payables Turnover | 13.12 | 11.32 | 34.35 | 9.97 | 6.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.05 | 0.76 |
| Fixed Asset Turnover | 80.85 | 172.79 | 172.64 | 62.45 | 77.24 |
| Asset Turnover | 0.55 | 0.54 | 0.44 | 0.36 | 0.23 |
| Working Capital Turnover Ratio | 1.06 | 1.09 | 0.82 | 0.52 | 0.49 |
| Cash Conversion Cycle | 94.93 | 101.67 | 101.70 | 425.60 | 532.86 |
| Days of Sales Outstanding | 122.75 | 133.90 | 112.33 | 115.54 | 111.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 346.68 | 481.96 |
| Days of Payables Outstanding | 27.83 | 32.23 | 10.62 | 36.61 | 60.67 |
| Operating Cycle | 122.75 | 133.90 | 112.33 | 462.22 | 593.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | -0.40 | 0.23 | -0.52 | -0.34 |
| Free Cash Flow Per Share | 1.34 | -0.42 | 0.22 | -0.56 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 21.51 | -16.99 | 21.93 | -12.75 | -14.07 |
| Capital Expenditure Coverage Ratio | 21.51 | -16.99 | 21.93 | -12.75 | -14.07 |
| Operating Cash Flow Coverage Ratio | 1245.22 | -163.19 | 85.46 | -68.56 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.08 | 0.06 | -0.18 | -0.20 |
| Free Cash Flow Yield | 3.83% | -0.58% | 0.30% | -1.14% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -99.94 | -1819.00 | -25.77 | -42.29 | -59.72 |
| Price-to-Sales (P/S) Ratio | 6.07 | 15.39 | 18.92 | 17.28 | 36.67 |
| Price-to-Book (P/B) Ratio | 5.85 | 15.06 | 19.60 | 9.51 | 11.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.12 | -172.49 | 328.06 | -87.84 | -173.64 |
| Price-to-Operating Cash Flow Ratio | 24.91 | -182.64 | 313.10 | -94.73 | -185.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 18.46 | -0.19 | -4.48 | 2.22 |
| Enterprise Value Multiple | -151.70 | -153.15 | -67.68 | -34.20 | -65.60 |
| Enterprise Value | 5.57B | 11.46B | 10.68B | 7.04B | 8.38B |
| EV to EBITDA | -151.70 | -153.15 | -67.68 | -34.20 | -65.60 |
| EV to Sales | 5.83 | 15.09 | 18.42 | 16.59 | 33.17 |
| EV to Free Cash Flow | 25.09 | -169.14 | 319.46 | -84.32 | -157.06 |
| EV to Operating Cash Flow | 23.92 | -179.09 | 304.89 | -90.93 | -168.23 |
| Tangible Book Value Per Share | 6.09 | 4.90 | 3.87 | 5.48 | 5.42 |
| Shareholders’ Equity Per Share | 5.98 | 4.83 | 3.63 | 5.20 | 5.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.89 | -1.61 | -0.02 | 0.01 |
| Revenue Per Share | 5.76 | 4.73 | 3.76 | 2.86 | 1.75 |
| Net Income Per Share | -0.34 | -0.04 | -2.76 | -1.17 | -1.07 |
| Tax Burden | 1.16 | 0.07 | 2.59 | 0.98 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.84 | 1.23 |
| Research & Development to Revenue | 0.29 | 0.32 | 0.34 | 0.37 | 0.38 |
| SG&A to Revenue | 0.66 | 0.76 | 0.26 | 0.28 | 0.25 |
| Stock-Based Compensation to Revenue | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.16 | 7.02 | -0.08 | 0.45 | 0.32 |
Currency in USD
