Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-43.1%
operating margin TTM
-44.7%
revenue TTM
140.01 Million
revenue per share TTM
10.82$
valuation ratios | |
|---|---|
| pe ratio | -1.73 |
| peg ratio | 0.01 |
| price to book ratio | 0.72 |
| price to sales ratio | 0.75 |
| enterprise value multiple | -2.49 |
| price fair value | 0.72 |
profitability ratios | |
|---|---|
| gross profit margin | 8.0% |
| operating profit margin | -44.7% |
| pretax profit margin | -42.66% |
| net profit margin | -43.1% |
| return on assets | -31.63% |
| return on equity | -35.8% |
| return on capital employed | -42.38% |
liquidity ratios | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 1.04 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 170.93 |
| operating cycle | 240.42 |
| days of payables outstanding | 27.03 |
| cash conversion cycle | 213.40 |
| receivables turnover | 5.25 |
| payables turnover | 13.50 |
| inventory turnover | 2.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -273.73 |
| cash flow to debt ratio | -47.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.86 |
| cash per share | 0.22 |
| operating cash flow per share | -2.43 |
| free cash flow operating cash flow ratio | 1.17 |
| cash flow coverage ratios | -47.46 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.72 |
Frequently Asked Questions
When was the last time Geospace Technologies Corporation (NASDAQ:GEOS) reported earnings?
Geospace Technologies Corporation (GEOS) published its most recent earnings results on 07-08-2026.
What is Geospace Technologies Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Geospace Technologies Corporation (NASDAQ:GEOS)'s trailing twelve months ROE is -35.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Geospace Technologies Corporation (GEOS) currently has a ROA of -31.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GEOS's net profit margin stand at?
GEOS reported a profit margin of -43.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GEOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.01.