Gloo Holdings (GLOO) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Gloo Holdings had return on equity of -185.0% (up from -216.8%), debt-to-equity of 0.28 (down from 5.32), a current ratio of 1.56 (up from 0.89) and return on assets of -35.2% (down from -33.2%). A current ratio of 1.56 means current assets exceed current liabilities.

Gloo Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Jan 2026	Jan 2025	Jan 2024
Valuation Ratios
P/S Ratio	4.88	-	-
P/B Ratio	2.93	-	-
Enterprise Value Ratios
EV/Revenue	10.69	-	-
Profitability & Returns
Return on Equity (ROE)	-185.03%	-216.78%	-
Return on Assets (ROA)	-35.17%	-33.22%	-
Return on Capital Employed (ROCE)	-50.30%	-55.40%	-61.50%
Leverage & Solvency Ratios
Debt/Equity	0.28	5.32	0.09
Liquidity Ratios
Current Ratio	1.56	0.89	1.08
Quick Ratio	1.43	0.69	0.88
Efficiency Ratios
Asset Turnover	0.49	0.22	-
Inventory Turnover	50.09	13.34	-
Yield & Distribution Ratios
Earnings Yield	-33.99%	-	-
FCF Yield	-17.67%	-	-
Buyback Yield	-192.31%	-2.44%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Gloo Holdings Financial Ratios

What is Gloo Holdings's return on equity?

Gloo Holdings's return on equity (ROE) was -185.0% for fiscal 2026 (period ended Jan 31, 2026). It was -216.8% a year earlier.

What is Gloo Holdings's debt-to-equity ratio?

Gloo Holdings's debt-to-equity ratio was 0.28 for fiscal 2026 (period ended Jan 31, 2026). It was 5.32 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition