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Geospace Technologies (GEOS)
NASDAQ:GEOS
US Market

Geospace Technologies (GEOS) Ratios

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Geospace Technologies Ratios

GEOS's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, GEOS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.20 3.83 4.75 3.94 6.28
Quick Ratio
3.67 2.90 3.17 2.88 4.64
Cash Ratio
0.40 0.95 1.28 0.92 3.16
Solvency Ratio
0.47 1.40 -0.25 0.31 0.17
Operating Cash Flow Ratio
-0.53 0.79 -0.79 -0.47 1.75
Short-Term Operating Cash Flow Coverage
-52.50 0.00 -41.64 -31.88 0.00
Net Current Asset Value
$ 71.80M$ 55.45M$ 46.55M$ 38.56M$ 39.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.15 1.11 1.15 1.16
Debt Service Coverage Ratio
23.26 193.19 -10.56 29.87 118.13
Interest Coverage Ratio
38.06 84.54 -362.20 0.00 -400.32
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.05 0.07 0.08 0.09 <0.01
Net Debt to EBITDA
-0.75 -0.69 4.94 -1.76 -4.58
Profitability Margins
Gross Profit Margin
38.77%41.52%20.22%17.18%26.68%
EBIT Margin
-4.63%8.04%-25.34%-14.21%-18.85%
EBITDA Margin
6.26%21.08%-3.43%7.69%8.13%
Operating Profit Margin
5.25%9.10%-26.38%-20.06%-17.32%
Pretax Profit Margin
-4.77%10.09%-25.41%-14.21%-18.89%
Net Profit Margin
-4.85%9.80%-25.61%-14.82%-21.91%
Continuous Operations Profit Margin
-4.85%9.80%-25.61%-14.82%-21.91%
Net Income Per EBT
101.76%97.11%100.76%104.29%115.96%
EBT Per EBIT
-90.82%110.96%96.35%70.83%109.08%
Return on Assets (ROA)
-4.32%7.98%-16.92%-8.57%-10.30%
Return on Equity (ROE)
-4.89%9.20%-18.79%-9.87%-11.95%
Return on Capital Employed (ROCE)
5.27%8.50%-19.23%-12.80%-8.62%
Return on Invested Capital (ROIC)
5.36%8.24%-19.30%-13.31%-9.99%
Return on Tangible Assets
-4.39%8.28%-17.75%-9.27%-11.05%
Earnings Yield
-4.84%7.17%-39.90%-11.02%-23.02%
Efficiency Ratios
Receivables Turnover
6.20 5.83 4.27 5.21 6.38
Payables Turnover
10.37 10.94 12.73 12.29 40.43
Inventory Turnover
3.17 3.95 3.56 4.85 3.80
Fixed Asset Turnover
6.29 2.69 1.60 1.35 1.04
Asset Turnover
0.89 0.81 0.66 0.58 0.47
Working Capital Turnover Ratio
2.12 2.41 1.94 1.91 1.56
Cash Conversion Cycle
138.96 121.66 159.22 115.61 144.19
Days of Sales Outstanding
58.86 62.66 85.41 70.07 57.25
Days of Inventory Outstanding
115.28 92.38 102.49 75.24 95.97
Days of Payables Outstanding
35.18 33.38 28.68 29.69 9.03
Operating Cycle
174.14 155.03 187.90 145.30 153.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.69 1.18 -0.77 -0.54 1.34
Free Cash Flow Per Share
-0.98 0.13 -1.23 -0.93 0.72
CapEx Per Share
0.29 1.06 0.46 0.40 0.62
Free Cash Flow to Operating Cash Flow
1.42 0.11 1.59 1.74 0.54
Dividend Paid and CapEx Coverage Ratio
-2.35 1.12 -1.68 -1.35 2.16
Capital Expenditure Coverage Ratio
-2.35 1.12 -1.68 -1.35 2.16
Operating Cash Flow Coverage Ratio
-17.74 20.23 -9.94 -5.81 0.00
Operating Cash Flow to Sales Ratio
-0.07 0.12 -0.11 -0.08 0.21
Free Cash Flow Yield
-9.52%0.98%-27.93%-9.78%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.67 13.95 -2.51 -9.08 -4.34
Price-to-Sales (P/S) Ratio
1.00 1.37 0.64 1.34 0.95
Price-to-Book (P/B) Ratio
1.01 1.28 0.47 0.90 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
-10.51 101.70 -3.58 -10.22 8.60
Price-to-Operating Cash Flow Ratio
-14.97 10.94 -5.71 -17.79 4.61
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.09 -0.04 0.35 >-0.01
Price-to-Fair Value
1.01 1.28 0.47 0.90 0.52
Enterprise Value Multiple
15.27 5.80 -13.79 15.72 7.13
EV to EBITDA
15.27 5.80 -13.79 15.72 7.13
EV to Sales
0.96 1.22 0.47 1.21 0.58
EV to Free Cash Flow
-10.02 90.92 -2.64 -9.19 5.24
EV to Operating Cash Flow
-14.27 9.78 -4.20 -16.00 2.81
Tangible Book Value Per Share
10.05 9.67 8.88 9.74 10.96
Shareholders’ Equity Per Share
10.24 10.10 9.37 10.66 11.90
Tax and Other Ratios
Effective Tax Rate
-0.02 0.03 >-0.01 -0.04 -0.16
Revenue Per Share
10.31 9.47 6.87 7.10 6.49
Net Income Per Share
-0.50 0.93 -1.76 -1.05 -1.42
Tax Burden
1.02 0.97 1.01 1.04 1.16
Interest Burden
1.03 1.26 1.00 1.00 1.00
Research & Development to Revenue
0.12 0.13 0.20 0.16 0.19
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 0.03
Income Quality
1.38 1.27 0.44 0.51 -0.94
Currency in USD
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