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
-8.86%
operating margin TTM
1.72%
revenue TTM
138.30 Million
revenue per share TTM
10.82$
valuation ratios | |
|---|---|
| pe ratio | -8.76 |
| peg ratio | -0.09 |
| price to book ratio | 0.67 |
| price to sales ratio | 0.78 |
| enterprise value multiple | 35.33 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | 41.12% |
| operating profit margin | 1.72% |
| pretax profit margin | -8.76% |
| net profit margin | -8.86% |
| return on assets | -6.8% |
| return on equity | -7.81% |
| return on capital employed | 1.48% |
liquidity ratio | |
|---|---|
| current ratio | 5.63 |
| quick ratio | 3.98 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 140.95 |
| operating cycle | 261.77 |
| days of payables outstanding | 36.91 |
| cash conversion cycle | 224.86 |
| receivables turnover | 3.02 |
| payables turnover | 9.89 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 12.09 |
| cash flow to debt ratio | -52.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.77 |
| cash per share | 1.73 |
| operating cash flow per share | -1.82 |
| free cash flow operating cash flow ratio | 1.52 |
| cash flow coverage ratios | -52.95 |
| short term coverage ratios | -178.80 |
| capital expenditure coverage ratio | -1.93 |
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 06-02-2025.
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 -7.81%.
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 -6.8%. 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 -8.86% 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 5.63 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.00.