Gloo Holdings, Inc. GLOO Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 24.4%— | —— | |
| Operating margin | -114.3%— | —— | |
| Net margin | -166%— | —— | |
| EBITDA margin | -102.5%— | —— | |
| Returns | |||
| Return on assets | -81.7%— | —— | |
| Efficiency | |||
| Asset turnover | 0.5×— | —— | |
| Inventory turnover | 50.1×— | —— | |
| Liquidity | |||
| Current ratio | 1.6×+0.7× | 0.9×— | |
| Quick ratio | 1.5×+0.7× | 0.8×— | |
| Cash ratio | 1.2×+0.5× | 0.7×— | |
| Leverage | |||
| Debt-to-equity | 0.3×— | —— | |
| Debt-to-assets | 0.2×-0.4× | 0.6×— | |
| Interest coverage | -7.5×— | —— | |
| Per Share | |||
| Book value per share | $5.96+113% | -$44.40— | |
| Valuation | |||
| Market capitalization | $345.69M-51.4% | —— | |
| Enterprise value | $354.63M— | —— | |
| Price / sales | 2.8×— | —— | |
| Price / book | 2.8×— | —— | |
| EV / sales | 2.9×— | —— | |
| Earnings yield | -42.7%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gloo Holdings, Inc. 's profit margins?
- Gloo Holdings, Inc. (GLOO) runs a 26.7% gross margin and a -84.6% operating margin, with a -119.1% net margin.
- Where do Gloo Holdings, Inc. 's ratios come from?
- Every ratio is computed from Gloo Holdings, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
