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GitLab Inc. (GTLB)

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48.36

0.71 (1.49%)

At close: Apr 02, 2025, 3:59 PM

45.44

-6.04%

After-hours: Apr 02, 2025, 07:59 PM EDT

GitLab Ratios Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
PE Ratio	-2.24K	-25.86	-40.58	-32.4	-71.62	-105.28
PEG Ratio	22.62	-0.21	1.06	-0.89	-1.54	n/a
PS Ratio	15.39	18.92	17.28	20.21	90.45	169.46
PB Ratio	15.06	19.21	9.51	6.59	-59.53	-102.15
P/FCF Ratio	-172.49	328.06	-87.84	-95.68	-184.73	-228.78
P/OCF Ratio	-182.64	313.10	-94.73	-102.48	-187.07	-228.78
OCF/S Ratio	-0.08	0.06	-0.18	-0.2	-0.48	-0.74
Debt / Equity Ratio	0.00	0.00	0.00	n/a	n/a	n/a
Quick Ratio	2.45	1.93	3.49	4.19	2.54	4.75
Current Ratio	2.45	1.93	3.65	4.35	2.74	4.94
Asset Turnover	0.54	0.44	0.36	0.23	0.42	0.21
Interest Coverage	n/a	n/a	n/a	-175.21	n/a	n/a
Return on Equity	-0.01	-0.74	-0.23	-0.2	0.83	0.97
Return on Assets	n/a	-0.32	-0.15	-0.14	-0.53	-0.33
Return on Invested Capital	-0.02	-0.75	-0.25	-0.15	-0.92	-0.41
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.89	0.90	0.88	0.88	0.88	0.88
Net Profit Margin	-0.01	-0.73	-0.43	-0.62	-1.26	-1.61
Pretax Profit Margin	-0.11	-0.28	-0.42	-0.63	-1.24	-1.59
Operating Profit Margin	-0.19	-0.32	-0.5	-0.51	-1.41	-1.58
FCF Margin	-8.92	5.77	-19.67	-21.12	-48.97	-74.07
EBITDA Margin	-0.17	-0.31	-0.49	-0.51	-1.4	n/a