GitLab Inc.
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle tim…
Software - Application
US, San Francisco [HQ]
Ratios
5 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 88.46 | 87.87 | 88.13 | 87.82 | 89.77 | |
| Profit Margin | -160.96 | -126.30 | -62.36 | -42.58 | -73.15 | |
| Operating Margin | -158.03 | -140.55 | -51.04 | -49.82 | -30.94 | |
|
EPS Growth
|
- - | -46.47 | -36.55 | 38.38 | -125.41 | |
| EPS USD | -99.00 | -145.00 | -198.00 | -122.00 | -275.00 | |
| Return on Assets (ROA) | -33.37 | -53.01 | -14.44 | -15.45 | -32.02 | |
| Return on Equity (ROE) | 97.03 | 83.12 | -20.33 | -23.44 | -74.26 | |
| Return on Invested Capital (ROIC) | 104.92 | 100.65 | -16.48 | -27.83 | -81.94 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.88 | 4.29 | - - | 0.10 | 0.03 | |
| Debt/Equity | -8.37 | -6.72 | - - | 0.15 | 0.07 | |
| Debt/EBITDA | 267.46 | 132.38 | 692.51 | 142.98 | 166.35 | |
|
Debt/Capitalization
|
-9.13 | -7.21 | - - | 0.15 | 0.07 | |
| Long-Term Debt/Capitalization | 2.01 | 1.60 | - - | 0.05 | - - | |
| Interest Debt per Share USD | 0.09 | 0.12 | 0.01 | -0.28 | - - | |
| Debt Growth | - - | - - | - - | - - | -63.69 | |
| Liquidity | ||||||
| Current Ratio | 494.27 | 274.01 | 435.37 | 364.99 | 188.59 | |
| Quick Ratio | 473.90 | 253.59 | 418.85 | 348.40 | 183.90 | |
| Cash Ratio | 441.37 | 222.40 | 366.17 | 96.44 | 43.50 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 63.35 | 72.43 | 75.73 | 105.29 | - - | |
| Receivables Turnover | 321.02 | 383.59 | 327.13 | 325.21 | 319.93 | |
| Payables Turnover | 560.43 | 593.48 | 601.63 | 996.91 | 3,414.56 | |
|
Asset Turnover
|
20.73 | 41.97 | 23.15 | 36.29 | 43.77 | |
| Fixed Turnover | - - | - - | 7,724.03 | 6,244.83 | 17,264.25 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | -17,521.33 | 503.38 | - - | |
| Asset Coverage | - - | - - | - - | 76,100 | 161,300 | |
| Cash Flow Coverage (CFGR) | -533.81 | -473.31 | - - | -6,856.33 | 8,546.34 | |
| EBITDA Coverage | - - | - - | -17,300 | 400 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.95 | -1.40 | -3.09 | -2.46 | -3.87 | |
|
Price/Earnings (P/E)
|
-10,528.14 | -7,161.82 | -3,240.11 | -4,058.08 | -2,586.45 | |
| Price/Earnings Growth (PEG) | - - | -154.13 | -88.64 | 105.72 | -20.62 | |
|
Price/Book (P/B)
|
-10,215.14 | -5,952.98 | 658.84 | 951.05 | 1,920.79 | |
| Price/Tangible Book (P/TB) | -10,215.14 | -5,952.98 | 658.84 | 951.05 | 1,920.79 | |
| Price/Sales (P/S) | 16,945.84 | 9,045.18 | 2,020.60 | 1,728.06 | 1,891.87 | |
|
Price/Cash Flow (P/CF)
|
-22,877.69 | -18,706.98 | -10,248.36 | -9,472.91 | 31,310.11 | |
| Price/Free CF (P/FCF) | -22,877.69 | -18,472.74 | -9,568.21 | -8,784.10 | 32,806.24 | |
| Price/Operating CF (P/OCF) | -22,877.69 | -18,706.98 | -10,248.36 | -9,472.91 | 31,310.11 |