GitLab Inc. (GTLB)
71.18
6.42 (9.91%)
At close: Jan 28, 2025, 3:02 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -25.86 | -40.58 | -32.4 | -71.62 | -105.28 |
| PS Ratio | 18.92 | 17.28 | 20.21 | 90.45 | 169.46 |
| PB Ratio | 19.21 | 9.51 | 6.59 | -59.53 | -102.15 |
| P/FCF Ratio | 328.06 | -87.84 | -95.68 | -184.73 | -228.78 |
| P/OCF Ratio | 313.10 | -94.73 | -102.48 | -187.07 | -228.78 |
| OCF/S Ratio | 0.06 | -0.18 | -0.2 | -0.48 | -0.74 |
| Debt / Equity Ratio | 0.00 | 0.00 | n/a | n/a | n/a |
| Quick Ratio | 1.93 | 3.49 | 4.19 | 2.54 | 4.75 |
| Current Ratio | 1.93 | 3.65 | 4.35 | 2.74 | 4.94 |
| Asset Turnover | 0.44 | 0.36 | 0.23 | 0.42 | 0.21 |
| Interest Coverage | n/a | n/a | -175.21 | n/a | n/a |
| Return on Equity (ROE) | -0.74 | -0.23 | -0.2 | 0.83 | 0.97 |
| Return on Assets (ROA) | -0.32 | -0.15 | -0.14 | -0.53 | -0.33 |
| Return on Capital (ROIC) | -0.29 | -0.24 | -0.15 | -0.91 | -0.41 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 89.70% | 87.82% | 88.13% | 87.87% | 88.46% |
| Net Profit Margin | -73.15% | -42.58% | -62.36% | -126.3% | -160.96% |
| Pretax Profit Margin | -28.28% | -41.9% | -62.96% | -124.44% | -159.48% |
| Operating Profit Margin | -32.32% | -49.82% | -51.04% | -140.55% | -158.03% |
| FCF Margin | 5.77% | -19.67% | -21.12% | -48.97% | -74.07% |
| EBITDA Margin | -31.2% | -48.5% | -50.56% | -140.4% | n/a |