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

Guideline Geo AB (GO91) Ratios

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Guideline Geo AB Ratios

DE:GO91's free cash flow for Q4 2024 was kr0.74. For the 2024 fiscal year, DE:GO91's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 2.81 2.89 2.38 3.11
Quick Ratio
1.69 1.81 1.69 1.59 2.29
Cash Ratio
0.62 0.56 0.62 0.36 1.29
Solvency Ratio
0.72 0.63 0.72 0.29 1.35
Operating Cash Flow Ratio
0.56 0.43 0.56 -0.10 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 55.55Mkr 71.70Mkr 55.55Mkr 42.26Mkr 48.94M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.30 1.25 1.28 1.21
Debt Service Coverage Ratio
81.03 71.35 81.03 39.52 14.82
Interest Coverage Ratio
26.46 53.62 26.46 -4.55 13.27
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.03 0.02 0.02 0.22
Net Debt to EBITDA
-0.80 -0.74 -0.80 -1.17 -0.91
Profitability Margins
Gross Profit Margin
64.85%68.10%64.85%63.29%72.22%
EBIT Margin
4.05%9.68%4.05%-0.78%30.76%
EBITDA Margin
13.01%14.84%13.01%6.76%32.94%
Operating Profit Margin
4.02%9.53%4.02%-0.78%30.76%
Pretax Profit Margin
3.90%9.51%3.90%-0.95%28.44%
Net Profit Margin
3.19%7.35%3.19%-0.97%29.86%
Continuous Operations Profit Margin
3.19%7.35%3.19%-0.97%29.86%
Net Income Per EBT
81.87%77.30%81.87%102.46%105.01%
EBT Per EBIT
97.05%99.73%97.05%121.96%92.46%
Return on Assets (ROA)
3.74%8.56%3.74%-0.96%22.20%
Return on Equity (ROE)
4.66%11.10%4.66%-1.23%26.96%
Return on Capital Employed (ROCE)
5.87%14.40%5.87%-0.98%27.62%
Return on Invested Capital (ROIC)
4.80%11.13%4.80%-1.00%29.01%
Return on Tangible Assets
5.12%11.24%5.12%-1.41%31.82%
Earnings Yield
6.43%10.61%6.43%-1.51%41.67%
Efficiency Ratios
Receivables Turnover
6.39 4.63 6.39 4.25 4.64
Payables Turnover
5.45 4.02 5.45 5.07 5.03
Inventory Turnover
1.73 1.62 1.73 2.12 1.46
Fixed Asset Turnover
15.67 18.19 15.67 13.86 11.17
Asset Turnover
1.17 1.16 1.17 0.99 0.74
Working Capital Turnover Ratio
3.52 3.17 3.52 3.07 2.60
Cash Conversion Cycle
200.79 212.95 200.79 186.56 255.62
Days of Sales Outstanding
57.12 78.76 57.12 85.98 78.69
Days of Inventory Outstanding
210.70 224.96 210.70 172.57 249.54
Days of Payables Outstanding
67.02 90.77 67.02 71.99 72.61
Operating Cycle
267.82 303.72 267.82 258.55 328.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.52 1.50 1.52 -0.29 0.08
Free Cash Flow Per Share
0.59 0.34 0.59 -1.79 -1.47
CapEx Per Share
0.93 0.36 0.93 1.50 1.55
Free Cash Flow to Operating Cash Flow
0.39 0.22 0.39 6.16 -17.64
Dividend Paid and CapEx Coverage Ratio
1.64 4.21 1.64 -0.19 0.05
Capital Expenditure Coverage Ratio
1.64 4.21 1.64 -0.19 0.05
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.10 0.09 0.10 -0.02 <0.01
Free Cash Flow Yield
7.46%2.76%7.46%-21.10%-21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 9.42 15.56 -66.28 2.40
Price-to-Sales (P/S) Ratio
0.50 0.69 0.50 0.64 0.72
Price-to-Book (P/B) Ratio
0.73 1.05 0.73 0.82 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
13.40 36.19 13.40 -4.74 -4.59
Price-to-Operating Cash Flow Ratio
5.22 8.11 5.22 -29.21 80.91
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.06 -0.03 0.63 <0.01
Price-to-Fair Value
0.73 1.05 0.73 0.82 0.65
Enterprise Value Multiple
3.01 3.93 3.01 8.34 1.27
Enterprise Value
67.94M 117.40M 67.94M 80.03M 42.28M
EV to EBITDA
3.01 3.93 3.01 8.34 1.27
EV to Sales
0.39 0.58 0.39 0.56 0.42
EV to Free Cash Flow
10.58 30.48 10.58 -4.16 -2.67
EV to Operating Cash Flow
4.12 6.83 4.12 -25.62 47.19
Tangible Book Value Per Share
7.23 8.05 7.23 6.10 6.57
Shareholders’ Equity Per Share
10.92 11.66 10.92 10.36 10.39
Tax and Other Ratios
Effective Tax Rate
0.18 0.23 0.18 -0.02 -0.05
Revenue Per Share
15.94 17.62 15.94 13.16 9.38
Net Income Per Share
0.51 1.29 0.51 -0.13 2.80
Tax Burden
0.82 0.77 0.82 1.02 1.05
Interest Burden
0.96 0.98 0.96 1.22 0.92
Research & Development to Revenue
0.08 0.00 0.08 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.16 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.37 0.90 2.37 2.32 -0.60
Currency in SEK
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