GitLab Inc. GTLB

46.85 (1.77) (3.64%) as of 25 Sep
Market cap
$8.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
(5.60%) (2.66%) (6.02%) (5.35%)

+8 more TTM periods

ROA
(3.33%) (1.59%) (3.58%) (3.29%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(5.58%) (2.48%) (5.51%) (4.88%)
Average Days of Receivables
89.02 72.76 116.28 89.07
Free Cash Flow per Share
1.27 1.55 1.33 1.45
Free Cash Flow
213.67 263.44 222.03 242.31
Capital Expenditures
(9.62) (12.31) (10.83) (8.01)
Piotroski F-Score
3.00 4.00 4.00 5.00
Other line items
Cash ROIC
10.02% 11.54% 10.14% 11.52%
Accounts Receivable Turnover
4.64 5.00 3.36 4.33
Accounts Payable Turnover
14.08 13.23 14.44 19.04
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
24.17 24.24 27.83 30.87
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.09 0.56 0.22 (0.09)
Research and Development Expense of Revenue
28.82% 27.93% 28.74% 29.63%
Selling, General and Administrative Expense of Revenue
65.48% 63.95% 65.99% 67.73%
Share Based Compensation of Revenue
22.32% 21.43% 23.25% 23.93%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(4.24) (11.01) (4.16) (5.39)
Depreciation/Fixed assets
5.45 4.73 4.91 5.35
Capex/Depreciation
(0.16) (0.20) (0.19) (0.15)
Revenue per Share
6.25 5.91 5.73 5.41
Operating CF per Share
1.32 1.62 1.40 1.50
Capex per Share
(0.06) (0.07) (0.06) (0.05)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(4.99%) (2.49%) (5.86%) (5.13%)

Fold the line items

Columns are period end dates