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GeoPark (GPRK)
NYSE:GPRK
US Market

GeoPark (GPRK) Ratios

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GeoPark Ratios

GPRK's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, GPRK's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 1.17 1.17 1.04 1.14
Quick Ratio
2.57 1.14 1.11 0.98 1.09
Cash Ratio
1.58 0.75 0.58 0.56 0.49
Solvency Ratio
0.14 0.23 0.28 0.38 0.16
Operating Cash Flow Ratio
1.08 1.28 1.31 2.04 1.06
Short-Term Operating Cash Flow Coverage
8.60 21.10 24.02 37.32 12.10
Net Current Asset Value
$ -471.00M$ -566.65M$ -570.80M$ -620.30M$ -725.11M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.45 0.52 0.51 0.78
Debt-to-Equity Ratio
2.86 2.66 3.03 4.30 -11.22
Debt-to-Capital Ratio
0.74 0.73 0.75 0.81 1.10
Long-Term Debt-to-Capital Ratio
0.73 0.71 0.74 0.81 1.10
Financial Leverage Ratio
4.83 5.90 5.78 8.43 -14.46
Debt Service Coverage Ratio
2.35 3.83 5.58 5.69 3.16
Interest Coverage Ratio
2.32 5.90 7.26 7.96 6.00
Debt to Market Cap
1.32 1.06 1.03 0.54 0.97
Interest Debt Per Share
12.54 11.18 10.04 9.30 12.23
Net Debt to EBITDA
2.15 0.64 1.05 0.67 2.11
Profitability Margins
Gross Profit Margin
46.80%55.41%53.31%56.51%56.17%
EBIT Margin
23.80%42.13%33.55%42.49%27.22%
EBITDA Margin
47.90%61.90%50.39%52.27%40.88%
Operating Profit Margin
30.55%41.39%35.80%40.88%43.41%
Pretax Profit Margin
12.88%36.65%28.35%37.62%18.65%
Net Profit Margin
5.37%14.58%14.68%21.38%8.88%
Continuous Operations Profit Margin
5.37%14.58%14.68%21.38%8.88%
Net Income Per EBT
41.69%39.80%51.78%56.83%47.61%
EBT Per EBIT
42.16%88.53%79.18%92.03%42.95%
Return on Assets (ROA)
2.07%8.03%10.93%23.04%6.82%
Return on Equity (ROE)
10.10%47.41%63.10%194.15%-98.68%
Return on Capital Employed (ROCE)
13.45%32.90%34.47%57.61%43.19%
Return on Invested Capital (ROIC)
5.51%12.62%17.37%31.78%19.81%
Return on Tangible Assets
2.07%8.03%10.93%23.04%6.82%
Earnings Yield
4.76%19.81%22.80%24.48%8.77%
Efficiency Ratios
Receivables Turnover
8.79 16.44 11.63 14.62 9.76
Payables Turnover
3.35 3.15 3.24 4.47 2.37
Inventory Turnover
28.51 27.80 26.07 31.70 27.65
Fixed Asset Turnover
0.67 1.00 1.19 1.57 1.08
Asset Turnover
0.39 0.55 0.74 1.08 0.77
Working Capital Turnover Ratio
1.83 13.14 31.47 55.51 11.12
Cash Conversion Cycle
-54.63 -80.39 -67.22 -45.18 -103.65
Days of Sales Outstanding
41.51 22.20 31.38 24.97 37.39
Days of Inventory Outstanding
12.80 13.13 14.00 11.51 13.20
Days of Payables Outstanding
108.94 115.73 112.60 81.66 154.24
Operating Cycle
54.31 35.33 45.38 36.48 50.59
Cash Flow Ratios
Operating Cash Flow Per Share
2.61 8.97 5.29 7.88 3.56
Free Cash Flow Per Share
0.46 5.33 1.79 5.03 1.44
CapEx Per Share
2.16 3.64 3.50 2.85 2.12
Free Cash Flow to Operating Cash Flow
0.17 0.59 0.34 0.64 0.40
Dividend Paid and CapEx Coverage Ratio
0.95 2.13 1.32 2.42 1.59
Capital Expenditure Coverage Ratio
1.21 2.46 1.51 2.77 1.68
Operating Cash Flow Coverage Ratio
0.23 0.87 0.56 0.94 0.31
Operating Cash Flow to Sales Ratio
0.35 0.71 0.40 0.45 0.31
Free Cash Flow Yield
5.37%57.48%20.92%32.58%12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.02 5.05 4.39 4.08 11.41
Price-to-Sales (P/S) Ratio
1.13 0.74 0.64 0.87 1.01
Price-to-Book (P/B) Ratio
2.10 2.39 2.77 7.93 -11.26
Price-to-Free Cash Flow (P/FCF) Ratio
18.65 1.74 4.78 3.07 7.97
Price-to-Operating Cash Flow Ratio
3.25 1.03 1.62 1.96 3.22
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.89 -0.09 0.01 -0.09
Price-to-Fair Value
2.10 2.39 2.77 7.93 -11.26
Enterprise Value Multiple
4.50 1.83 2.33 2.34 4.59
Enterprise Value
837.97M 750.07M 887.33M 1.29B 1.29B
EV to EBITDA
4.50 1.83 2.33 2.34 4.59
EV to Sales
2.16 1.14 1.17 1.22 1.88
EV to Free Cash Flow
35.63 2.68 8.71 4.30 14.76
EV to Operating Cash Flow
6.21 1.59 2.95 2.75 5.96
Tangible Book Value Per Share
4.04 3.87 3.10 1.95 -1.02
Shareholders’ Equity Per Share
4.04 3.87 3.10 1.95 -1.02
Tax and Other Ratios
Effective Tax Rate
0.58 0.60 0.48 0.43 0.52
Revenue Per Share
7.52 12.59 13.31 17.69 11.31
Net Income Per Share
0.40 1.84 1.95 3.78 1.00
Tax Burden
0.42 0.40 0.52 0.57 0.48
Interest Burden
0.54 0.87 0.84 0.89 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.06 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
3.98 4.89 2.71 2.08 3.55
Currency in USD