GitLab Financial Ratios for Analysis 2020-2024 | GTLB

Fifteen years of historical annual and quarterly financial ratios and margins for GitLab (GTLB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
1.933.654.352.744.94
-----
-----
89.7087.8288.1387.8788.46
-32.32-49.82-51.04-140.55-158.03
-32.32-49.82-51.04-140.55-158.03
-27.21-39.34-37.36-128.27-148.24
-27.62-41.32-62.96-124.44-159.48
-73.15-40.61-61.40-126.30-160.96
0.440.360.230.420.21
-----
3.483.253.273.843.28
10511211295.10111
-69.27-21.91-19.7183.1297.03
-70.39-22.23-20.08-99.64-45.02
-32.48-15.45-14.44-53.01-33.37
-69.27-21.91-19.71-99.23-45.02
3.925.465.443.612.03
0.23-0.52-0.62-1.46-1.27
0.22-0.56-0.67-1.46-1.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-01-31
1.971.871.932.023.563.593.654.044.314.454.355.66-----
-----------------
-----------------
88.3088.9090.2489.9289.4789.0188.4287.1187.1088.7388.2189.2387.6387.13-89.00-
-22.46-31.70-21.30-26.90-38.73-45.90-37.65-50.42-64.63-49.05-52.13-48.71-51.32-52.13--58.01-
-22.46-31.70-21.30-26.90-38.73-45.90-37.65-50.42-64.63-49.05-52.13-48.71-51.32-52.13--58.01-
-----------------
-14.87-24.93-21.00-19.26-33.15-39.93-33.40-43.94-60.11-27.34-63.81-63.81-68.43-54.13--67.29-
7.09-32.30-22.27-190.53-35.88-41.35-31.51-42.89-58.42-29.86-58.85-61.72-69.14-55.95--67.87-
0.130.130.120.120.120.110.110.100.090.080.070.06-----
-----------------
1.111.250.981.101.321.010.941.161.131.291.011.17-----
81.3371.9291.6281.5568.2389.4395.5477.7379.5870.0389.3576.76-----
1.78-8.93-6.08-48.27-6.16-6.49-5.11-6.19-7.41-3.25-5.85-5.16-----
1.89-9.44-6.18-49.14-6.24-6.58-5.18-6.29-7.53-3.31-5.96-5.16-----
0.89-4.15-2.85-23.34-4.31-4.54-3.60-4.50-5.51-2.42-4.28-4.06-----
1.78-8.93-6.08-48.27-6.16-6.49-5.11-6.19-7.41-3.25-5.85-5.16-----
4.293.873.923.815.385.345.465.445.585.545.445.60-----
0.300.240.230.070.11-0.07-0.52-0.44-0.44-0.19-0.62-0.73-0.72-0.410.00-1.320.00
0.290.240.220.060.10-0.07-0.56-0.47-0.46-0.20-0.67-0.73-0.72-0.41--1.32-