Gitlab Inc. Financial Ratios
GTLB / Information Technology|FY2026 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2026 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2026)
Return on Equity
-43.0%
Profit Margin
-73.4%
Net Income / Revenue
Asset Turnover
0.34
Revenue / Total Assets
Equity Multiplier
1.74
Total Assets / Equity
Composite: -43.0% (reported: -43.0%)
Profitability
Liquidity
Current Ratio
2.54
Quick Ratio
2.54
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.34
Inventory Turnover
-
Days Sales Outstanding
192 days
As of FY2026 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-26.7%
-10.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.