GeoPark (GPRK) Ratios

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GeoPark Ratios

GPRK's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, GPRK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.17	1.17	1.04
Quick Ratio	1.51	1.51	1.14	1.11	0.98
Cash Ratio	0.73	0.73	0.75	0.58	0.56
Solvency Ratio	0.16	0.21	0.23	0.28	0.37
Operating Cash Flow Ratio	0.11	0.11	1.28	1.31	2.04
Short-Term Operating Cash Flow Coverage	0.79	0.79	21.10	24.02	37.32
Net Current Asset Value	$ -574.90M	$ -574.90M	$ -566.65M	$ -570.80M	$ -620.25M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.45	0.52	0.54
Debt-to-Equity Ratio	2.36	2.36	2.66	3.03	4.58
Debt-to-Capital Ratio	0.70	0.70	0.73	0.75	0.82
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.71	0.74	0.81
Financial Leverage Ratio	4.23	4.23	5.90	5.78	8.43
Debt Service Coverage Ratio	2.63	3.84	3.83	5.35	5.72
Interest Coverage Ratio	2.05	2.97	5.90	6.88	8.41
Debt to Market Cap	1.13	1.45	1.06	1.03	0.54
Interest Debt Per Share	12.09	12.31	11.18	10.08	9.79
Net Debt to EBITDA	3.09	1.71	0.64	1.05	0.75
Profitability Margins
Gross Profit Margin	44.27%	45.42%	55.41%	53.31%	56.51%
EBIT Margin	19.33%	32.95%	42.13%	33.55%	41.66%
EBITDA Margin	43.70%	56.75%	61.90%	50.39%	50.88%
Operating Profit Margin	26.29%	32.95%	41.39%	35.80%	40.88%
Pretax Profit Margin	6.50%	9.89%	36.65%	28.35%	37.63%
Net Profit Margin	10.31%	10.09%	14.58%	14.68%	21.38%
Continuous Operations Profit Margin	10.28%	10.09%	14.58%	14.68%	21.38%
Net Income Per EBT	158.53%	102.05%	39.80%	51.78%	56.83%
EBT Per EBIT	24.74%	30.01%	88.53%	79.18%	92.04%
Return on Assets (ROA)	3.52%	4.78%	8.03%	10.93%	23.04%
Return on Equity (ROE)	16.86%	20.22%	47.41%	63.10%	194.17%
Return on Capital Employed (ROCE)	10.34%	17.97%	32.90%	34.47%	57.61%
Return on Invested Capital (ROIC)	10.05%	17.47%	12.62%	17.37%	31.78%
Return on Tangible Assets	3.52%	4.78%	8.03%	10.93%	23.04%
Earnings Yield	7.45%	13.02%	19.81%	22.80%	24.48%
Efficiency Ratios
Receivables Turnover	9.08	12.60	16.44	11.63	11.18
Payables Turnover	2.45	3.33	3.15	3.24	3.22
Inventory Turnover	15.96	21.68	27.80	26.07	31.62
Fixed Asset Turnover	0.46	0.63	1.00	1.19	1.49
Asset Turnover	0.34	0.47	0.55	0.74	1.08
Working Capital Turnover Ratio	2.49	6.84	13.14	31.41	55.38
Cash Conversion Cycle	-85.66	-63.70	-80.39	-67.22	-69.03
Days of Sales Outstanding	40.18	28.98	22.20	31.38	32.65
Days of Inventory Outstanding	22.86	16.84	13.13	14.00	11.54
Days of Payables Outstanding	148.71	109.51	115.73	112.60	113.23
Operating Cycle	63.05	45.82	35.33	45.38	44.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.29	8.97	5.29	7.88
Free Cash Flow Per Share	-1.62	-1.62	5.33	1.79	5.03
CapEx Per Share	1.90	1.91	3.64	3.50	2.85
Free Cash Flow to Operating Cash Flow	-5.69	-5.69	0.59	0.34	0.64
Dividend Paid and CapEx Coverage Ratio	0.12	0.12	2.13	1.32	2.42
Capital Expenditure Coverage Ratio	0.15	0.15	2.46	1.51	2.77
Operating Cash Flow Coverage Ratio	0.03	0.03	0.87	0.56	0.88
Operating Cash Flow to Sales Ratio	0.04	0.03	0.71	0.40	0.45
Free Cash Flow Yield	-17.07%	-21.91%	57.48%	20.92%	32.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.38	7.68	5.05	4.39	4.08
Price-to-Sales (P/S) Ratio	1.38	0.78	0.74	0.64	0.87
Price-to-Book (P/B) Ratio	1.99	1.55	2.39	2.77	7.93
Price-to-Free Cash Flow (P/FCF) Ratio	-5.84	-4.56	1.74	4.78	3.07
Price-to-Operating Cash Flow Ratio	33.32	25.96	1.03	1.62	1.96
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.16	-0.89	-0.09	0.01
Price-to-Fair Value	1.99	1.55	2.39	2.77	7.93
Enterprise Value Multiple	6.24	3.08	1.83	2.33	2.47
Enterprise Value	969.29M	861.06M	750.07M	887.33M	1.32B
EV to EBITDA	6.25	3.08	1.83	2.33	2.47
EV to Sales	2.73	1.75	1.14	1.17	1.26
EV to Free Cash Flow	-11.59	-10.29	2.68	8.71	4.41
EV to Operating Cash Flow	65.92	58.56	1.59	2.95	2.82
Tangible Book Value Per Share	4.76	4.77	3.87	3.10	1.95
Shareholders’ Equity Per Share	4.76	4.77	3.87	3.10	1.95
Tax and Other Ratios
Effective Tax Rate	-0.58	-0.02	0.60	0.48	0.43
Revenue Per Share	6.87	9.56	12.59	13.31	17.69
Net Income Per Share	0.71	0.96	1.84	1.95	3.78
Tax Burden	1.59	1.02	0.40	0.52	0.57
Interest Burden	0.34	0.30	0.87	0.84	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.09	0.06	0.05
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.30	0.30	4.89	2.71	2.08

Currency in USD