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
-8.78%
operating margin TTM
-10.18%
revenue TTM
138.77 Million
revenue per share TTM
10.82$
valuation ratios | |
|---|---|
| pe ratio | -21.21 |
| peg ratio | 0.49 |
| price to book ratio | 1.64 |
| price to sales ratio | 1.86 |
| enterprise value multiple | -114.36 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 29.69% |
| operating profit margin | -10.18% |
| pretax profit margin | -8.43% |
| net profit margin | -8.78% |
| return on assets | -6.35% |
| return on equity | -7.26% |
| return on capital employed | -8.77% |
liquidity ratios | |
|---|---|
| current ratio | 3.62 |
| quick ratio | 2.36 |
| cash ratio | 1.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 144.78 |
| operating cycle | 264.02 |
| days of payables outstanding | 48.58 |
| cash conversion cycle | 215.44 |
| receivables turnover | 3.06 |
| payables turnover | 7.51 |
| inventory turnover | 2.52 |
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 | -121.33 |
| cash flow to debt ratio | -20.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.02 |
| cash per share | 2.05 |
| operating cash flow per share | -1.54 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -20.21 |
| short term coverage ratios | -46.86 |
| capital expenditure coverage ratio | -3.14 |
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 04-09-2025.
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 -7.26%.
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 -6.35%. 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 -8.78% 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 3.62 in the most recent quarter. The quick ratio stood at 2.36, with a Debt/Eq ratio of 0.01.