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
-0.83%
operating margin TTM
-18.66%
revenue TTM
607.31 Million
revenue per share TTM
3.7$
valuation ratios | |
|---|---|
| pe ratio | -1,098.29 |
| peg ratio | -13.18 |
| price to book ratio | 8.91 |
| price to sales ratio | 9.20 |
| enterprise value multiple | -55.28 |
| price fair value | 8.91 |
profitability ratios | |
|---|---|
| gross profit margin | 88.79% |
| operating profit margin | -18.66% |
| pretax profit margin | -11.3% |
| net profit margin | -0.83% |
| return on assets | -0.45% |
| return on equity | -0.93% |
| return on capital employed | -16.51% |
liquidity ratio | |
|---|---|
| current ratio | 2.47 |
| quick ratio | 2.47 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 127.19 |
| days of payables outstanding | 32.23 |
| cash conversion cycle | 94.95 |
| receivables turnover | 2.87 |
| payables turnover | 11.32 |
| 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 | -163.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.42 |
| cash per share | 6.09 |
| operating cash flow per share | -0.39 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -163.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -16.99 |
Frequently Asked Questions
When was the last time GitLab Inc. (NASDAQ:GTLB) reported earnings?
GitLab Inc. (GTLB) published its most recent earnings results on 21-03-2025.
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 -0.93%.
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 -0.45%. 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 -0.83% 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 2.47 in the most recent quarter. The quick ratio stood at 2.47, with a Debt/Eq ratio of 0.00.