GitLab Inc. cash flow to debt ratio of 124.52K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

GitLab Inc.'s free cash flow has increased -427.79% from $-67.74M last year to $222.03M, signaling increasing performance

GitLab Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

GitLab Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

GitLab Inc. has negative EBITDA, making leverage ratio unreliable

GitLab Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GitLab Inc.'s profit margin has decreased (199.23%) in the last year from -0.83% to -2.49%, signaling decreasing performance

GitLab Inc.'s short-term assets of $1.66G exceed its short-term liabilities of $652.14M

GitLab Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GitLab Inc.'s return on equity of -2.66%, is lower than 15.00%, indicating bad performance

GitLab Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GitLab Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

GitLab Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

GitLab Inc. has a free cash flow yield of 3.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

GitLab Inc.'s yearly earnings has decreased 784.54% since last year from $-6.33M to $-55.96M, signaling decreasing performance

GitLab Inc.'s yearly revenue has increased 26.02% since last year from $759.25M to $956.82M, signaling increasing performance

ROIC -4.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GitLab Inc.'s 3-year revenue CAGR of 31.06% is positive, indicating growing revenue over the past 3 years

GitLab Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

GitLab Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

GitLab Inc. has insufficient data to evaluate this check.

GitLab Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GitLab Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GitLab Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GitLab Inc. is overvalued relative to its fair value price of -36.04 based on Earnings Fair Value model

GitLab Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GitLab Inc. has a price-to-book ratio of 5.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

GitLab Inc. has a price-to-sales ratio of 5.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue