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Guideline Geo AB (DE:GO91)
FRANKFURT:GO91
Germany Market
GO91
Guideline Geo AB
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Guideline Geo AB (GO91) Ratios

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Guideline Geo AB Ratios

DE:GO91's free cash flow for Q1 2026 was kr-0.12. For the 2026 fiscal year, DE:GO91's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.38 3.83 3.96 2.81 2.89
Quick Ratio
 2.14 2.34 2.16 1.81 1.69
Cash Ratio
 0.74 0.63 0.76 0.56 0.62
Solvency Ratio
 0.57 0.57 0.66 0.63 0.72
Operating Cash Flow Ratio
 0.42 0.51 0.48 0.43 0.56
Short-Term Operating Cash Flow Coverage
 0.00 6.25 5.48 0.00 0.00
Net Current Asset Value
kr 73.24Mkr 74.53Mkr 70.11Mkr 71.70Mkr 55.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.04 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.03 0.05 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.03 0.05 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.25 1.23 1.23 1.30 1.25
Debt Service Coverage Ratio
 45.17 4.64 6.55 71.35 81.03
Interest Coverage Ratio
 -10.38 0.80 4.17 53.62 26.46
Debt to Market Cap
 0.02 0.06 0.07 0.00 0.00
Interest Debt Per Share
 0.18 0.81 0.67 0.03 0.02
Net Debt to EBITDA
 -1.42 -0.67 -0.60 -0.74 -0.80
Profitability Margins
Gross Profit Margin
4.39%6.64%70.47%68.10%64.85%
EBIT Margin
-0.57%0.65%2.06%9.68%3.90%
EBITDA Margin
7.69%9.55%11.34%14.84%13.01%
Operating Profit Margin
-1.60%0.65%2.06%9.53%4.02%
Pretax Profit Margin
2.29%0.37%1.92%9.51%3.90%
Net Profit Margin
1.56%-0.20%1.78%7.35%3.19%
Continuous Operations Profit Margin
1.56%-0.20%1.78%7.35%3.19%
Net Income Per EBT
68.05%-54.36%92.78%77.30%81.87%
EBT Per EBIT
-143.11%56.70%93.56%99.73%97.05%
Return on Assets (ROA)
1.84%-0.24%1.96%8.56%3.74%
Return on Equity (ROE)
2.36%-0.30%2.40%11.10%4.66%
Return on Capital Employed (ROCE)
-2.33%0.95%2.66%14.40%5.87%
Return on Invested Capital (ROIC)
-1.59%-0.51%2.43%11.13%4.80%
Return on Tangible Assets
2.38%-0.32%2.68%11.24%5.12%
Earnings Yield
3.05%-0.51%3.33%10.61%6.43%
Efficiency Ratios
Receivables Turnover
 4.51 4.27 5.75 4.24 5.90
Payables Turnover
 6.03 6.81 8.46 4.02 5.45
Inventory Turnover
 4.84 4.59 1.19 1.62 1.73
Fixed Asset Turnover
 12.18 12.80 14.35 18.19 15.67
Asset Turnover
 1.18 1.21 1.10 1.16 1.17
Working Capital Turnover Ratio
 2.61 2.62 2.51 3.17 3.52
Cash Conversion Cycle
 95.63 111.56 327.23 220.29 205.53
Days of Sales Outstanding
 80.86 85.55 63.52 86.10 61.85
Days of Inventory Outstanding
 75.34 79.58 306.85 224.96 210.70
Days of Payables Outstanding
 60.57 53.57 43.14 90.77 67.02
Operating Cycle
 156.20 165.13 370.37 311.06 272.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.86 1.08 1.50 1.52
Free Cash Flow Per Share
 0.29 0.00 1.08 1.15 0.59
CapEx Per Share
 0.93 1.86 0.45 0.36 0.93
Free Cash Flow to Operating Cash Flow
 0.24 0.00 1.00 0.76 0.39
Dividend Paid and CapEx Coverage Ratio
 1.31 1.00 2.41 4.21 1.64
Capital Expenditure Coverage Ratio
 1.31 1.00 2.41 4.21 1.64
Operating Cash Flow Coverage Ratio
 7.88 3.13 1.83 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.09 0.10
Free Cash Flow Yield
3.10%0.00%12.43%9.40%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.74 -195.09 30.04 9.42 15.56
Price-to-Sales (P/S) Ratio
 0.51 0.39 0.54 0.69 0.50
Price-to-Book (P/B) Ratio
 0.76 0.58 0.72 1.05 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 32.22 0.00 8.05 10.64 13.40
Price-to-Operating Cash Flow Ratio
 7.69 5.62 8.05 8.11 5.22
Price-to-Earnings Growth (PEG) Ratio
 2.01 1.63 -0.38 0.06 -0.03
Price-to-Fair Value
 0.76 0.58 0.72 1.05 0.73
Enterprise Value Multiple
 5.21 3.45 4.13 3.93 3.01
Enterprise Value
 80.35M 66.21M 86.61M 117.40M 67.94M
EV to EBITDA
 5.21 3.45 4.13 3.93 3.01
EV to Sales
 0.40 0.33 0.47 0.58 0.39
EV to Free Cash Flow
 25.32 0.00 7.03 8.96 10.58
EV to Operating Cash Flow
 6.04 4.71 7.03 6.83 4.12
Tangible Book Value Per Share
 8.88 12.81 8.06 8.05 7.23
Shareholders’ Equity Per Share
 12.39 17.94 12.02 11.66 10.92
Tax and Other Ratios
Effective Tax Rate
 0.32 1.54 0.07 0.23 0.18
Revenue Per Share
 18.39 26.56 16.19 17.62 15.94
Net Income Per Share
 0.29 -0.05 0.29 1.29 0.51
Tax Burden
 0.68 -0.54 0.93 0.77 0.82
Interest Burden
 -3.99 0.57 0.94 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.04 0.08
SG&A to Revenue
 0.00 0.00 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.26 -34.74 0.00 0.90 2.37
Currency in SEK