Gloo Holdings, Inc. cash flow to debt ratio of -181.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gloo Holdings, Inc.'s free cash flow has decreased 75.45% from $-46.56M last year to $-81.69M, signaling decreasing performance

Gloo Holdings, Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Gloo Holdings, Inc.'s debt has decreased relative to shareholder equity from 10.31 last year to 0.34 today, signaling strengthened financials

Gloo Holdings, Inc. has a net cash position, so leverage is healthy.

Gloo Holdings, Inc.'s interest coverage ratio is -8.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Gloo Holdings, Inc.'s profit margin has increased (-67.73%) in the last year from -369.09% to -119.10%, signaling increasing performance

Gloo Holdings, Inc.'s short-term assets of $75.60M exceed its short-term liabilities of $48.54M

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

Gloo Holdings, Inc.'s return on equity of 258.06%, is higher than 15.00%, indicating good performance

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

Gloo Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Gloo Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Gloo Holdings, Inc. has negative free cash flow, indicating cash burn

Gloo Holdings, Inc.'s yearly earnings has decreased 83.37% since last year from $-85.69M to $-157.13M, signaling decreasing performance

Gloo Holdings, Inc.'s yearly revenue has increased 307.74% since last year from $23.22M to $94.66M, signaling increasing performance

ROIC -51.01% (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.

Gloo Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Gloo Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Gloo Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Gloo Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

Gloo Holdings, Inc. has insufficient data to evaluate this check.

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

Gloo Holdings, Inc. has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gloo Holdings, Inc. has a price-to-sales ratio of 2.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue