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Guideline Geo AB (SE:GGEO)
:GGEO
Sweden Market
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Guideline Geo AB (GGEO) Ratios

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Guideline Geo AB Ratios

SE:GGEO's free cash flow for Q3 2025 was kr-0.01. For the 2025 fiscal year, SE:GGEO's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.35 2.81 2.89 2.38 3.11
Quick Ratio
2.05 1.81 1.69 1.59 2.29
Cash Ratio
0.66 0.56 0.62 0.36 1.29
Solvency Ratio
0.58 0.63 0.72 0.29 1.35
Operating Cash Flow Ratio
0.95 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 67.63Mkr 71.70Mkr 55.55Mkr 42.26Mkr 48.94M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.30 1.25 1.28 1.21
Debt Service Coverage Ratio
14.47 71.35 81.03 39.52 14.82
Interest Coverage Ratio
2.81 53.62 26.46 -4.55 13.27
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.39 0.03 0.02 0.02 0.22
Net Debt to EBITDA
-0.79 -0.74 -0.80 -1.17 -0.91
Profitability Margins
Gross Profit Margin
35.69%68.10%64.85%63.29%72.22%
EBIT Margin
1.83%9.68%4.05%-0.78%30.76%
EBITDA Margin
11.05%14.84%13.01%6.76%32.94%
Operating Profit Margin
2.14%9.53%4.02%-0.78%30.76%
Pretax Profit Margin
1.07%9.51%3.90%-0.95%28.44%
Net Profit Margin
1.02%7.35%3.19%-0.97%29.86%
Continuous Operations Profit Margin
1.02%7.35%3.19%-0.97%29.86%
Net Income Per EBT
95.35%77.30%81.87%102.46%105.01%
EBT Per EBIT
49.94%99.73%97.05%121.96%92.46%
Return on Assets (ROA)
1.21%8.56%3.74%-0.96%22.20%
Return on Equity (ROE)
1.51%11.10%4.66%-1.23%26.96%
Return on Capital Employed (ROCE)
3.11%14.40%5.87%-0.98%27.62%
Return on Invested Capital (ROIC)
2.96%11.13%4.80%-1.00%29.01%
Return on Tangible Assets
1.59%11.24%5.12%-1.41%31.82%
Earnings Yield
1.97%10.61%6.43%-1.51%41.67%
Efficiency Ratios
Receivables Turnover
4.61 4.63 6.39 4.25 4.64
Payables Turnover
4.14 4.02 5.45 5.07 5.03
Inventory Turnover
3.18 1.62 1.73 2.12 1.46
Fixed Asset Turnover
13.18 18.19 15.67 13.86 11.17
Asset Turnover
1.19 1.16 1.17 0.99 0.74
Working Capital Turnover Ratio
2.80 3.17 3.52 3.07 2.60
Cash Conversion Cycle
105.71 212.95 200.79 186.56 255.62
Days of Sales Outstanding
79.16 78.76 57.12 85.98 78.69
Days of Inventory Outstanding
114.71 224.96 210.70 172.57 249.54
Days of Payables Outstanding
88.15 90.77 67.02 71.99 72.61
Operating Cycle
193.86 303.72 267.82 258.55 328.23
Cash Flow Ratios
Operating Cash Flow Per Share
2.66 1.50 1.52 -0.29 0.08
Free Cash Flow Per Share
2.21 0.34 0.59 -1.79 -1.47
CapEx Per Share
0.44 0.36 0.93 1.50 1.55
Free Cash Flow to Operating Cash Flow
0.83 0.22 0.39 6.16 -17.64
Dividend Paid and CapEx Coverage Ratio
5.97 4.21 1.64 -0.19 0.05
Capital Expenditure Coverage Ratio
5.97 4.21 1.64 -0.19 0.05
Operating Cash Flow Coverage Ratio
10.30 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.15 0.09 0.10 -0.02 <0.01
Free Cash Flow Yield
23.88%2.76%7.46%-21.10%-21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.71 9.42 15.56 -66.28 2.40
Price-to-Sales (P/S) Ratio
0.52 0.69 0.50 0.64 0.72
Price-to-Book (P/B) Ratio
0.77 1.05 0.73 0.82 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
4.19 36.19 13.40 -4.74 -4.59
Price-to-Operating Cash Flow Ratio
3.49 8.11 5.22 -29.21 80.91
Price-to-Earnings Growth (PEG) Ratio
0.12 0.06 -0.03 0.63 <0.01
Price-to-Fair Value
0.77 1.05 0.73 0.82 0.65
Enterprise Value Multiple
3.88 3.93 3.01 8.34 1.27
Enterprise Value
83.84M 117.40M 67.94M 80.03M 42.28M
EV to EBITDA
3.88 3.93 3.01 8.34 1.27
EV to Sales
0.43 0.58 0.39 0.56 0.42
EV to Free Cash Flow
3.48 30.48 10.58 -4.16 -2.67
EV to Operating Cash Flow
2.89 6.83 4.12 -25.62 47.19
Tangible Book Value Per Share
8.35 8.05 7.23 6.10 6.57
Shareholders’ Equity Per Share
11.98 11.66 10.92 10.36 10.39
Tax and Other Ratios
Effective Tax Rate
0.05 0.23 0.18 -0.02 -0.05
Revenue Per Share
17.95 17.62 15.94 13.16 9.38
Net Income Per Share
0.18 1.29 0.51 -0.13 2.80
Tax Burden
0.95 0.77 0.82 1.02 1.05
Interest Burden
0.58 0.98 0.96 1.22 0.92
Research & Development to Revenue
0.06 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
-5.23 0.90 2.37 2.32 -0.60
Currency in SEK
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