Geodrill (GEO) Ratios

26 Followers

Geodrill Ratios

TSE:GEO's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, TSE:GEO's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.83	2.38	2.38	2.92
Quick Ratio	1.17	1.17	1.39	1.39	1.81
Cash Ratio	0.31	0.31	0.35	0.44	0.51
Solvency Ratio	0.27	0.27	0.53	0.39	0.85
Operating Cash Flow Ratio	0.38	0.29	0.56	0.31	0.89
Short-Term Operating Cash Flow Coverage	2.43	1.88	0.00	0.00	0.00
Net Current Asset Value	$ 42.68M	$ 42.68M	$ 46.84M	$ 46.12M	$ 48.70M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	<0.01	0.04
Debt-to-Equity Ratio	0.09	0.09	0.03	<0.01	0.05
Debt-to-Capital Ratio	0.08	0.08	0.03	<0.01	0.05
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	<0.01	0.00
Financial Leverage Ratio	1.50	1.50	1.35	1.35	1.32
Debt Service Coverage Ratio	1.75	1.24	21.33	17.05	42.90
Interest Coverage Ratio	13.10	11.95	16.99	10.19	41.00
Debt to Market Cap	0.10	0.07	0.02	<0.01	0.00
Interest Debt Per Share	0.24	0.24	0.10	0.04	0.14
Net Debt to EBITDA	-0.19	-0.22	-0.31	-0.71	-0.22
Profitability Margins
Gross Profit Margin	17.93%	17.64%	24.24%	23.43%	29.27%
EBIT Margin	10.16%	7.22%	12.82%	7.24%	20.43%
EBITDA Margin	19.54%	16.59%	21.78%	15.75%	27.66%
Operating Profit Margin	8.75%	7.22%	12.78%	7.24%	20.43%
Pretax Profit Margin	9.03%	9.08%	12.07%	6.53%	19.93%
Net Profit Margin	-0.91%	-0.83%	6.47%	2.99%	13.65%
Continuous Operations Profit Margin	-1.10%	-1.01%	6.34%	2.88%	13.65%
Net Income Per EBT	-10.03%	-9.09%	53.64%	45.80%	68.46%
EBT Per EBIT	103.21%	125.70%	94.43%	90.19%	97.56%
Return on Assets (ROA)	-0.95%	-0.88%	5.73%	2.63%	13.39%
Return on Equity (ROE)	-1.34%	-1.32%	7.72%	3.54%	17.67%
Return on Capital Employed (ROCE)	13.46%	11.26%	14.73%	8.36%	25.09%
Return on Invested Capital (ROIC)	-1.53%	-1.17%	7.69%	3.68%	17.08%
Return on Tangible Assets	-0.95%	-0.88%	5.73%	2.63%	13.39%
Earnings Yield	-1.66%	-1.09%	9.22%	6.06%	21.05%
Efficiency Ratios
Receivables Turnover	4.19	4.25	4.73	4.00	4.04
Payables Turnover	10.02	10.20	9.19	8.56	10.39
Inventory Turnover	4.18	4.25	2.95	2.84	3.11
Fixed Asset Turnover	2.49	2.52	1.97	2.07	2.38
Asset Turnover	1.05	1.07	0.89	0.88	0.98
Working Capital Turnover Ratio	3.57	3.86	2.84	2.52	2.80
Cash Conversion Cycle	138.02	136.00	160.98	177.18	172.63
Days of Sales Outstanding	87.05	85.89	77.15	91.33	90.31
Days of Inventory Outstanding	87.38	85.90	123.56	128.51	117.46
Days of Payables Outstanding	36.41	35.80	39.72	42.66	35.13
Operating Cycle	174.43	171.79	200.71	219.84	207.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.35	0.45	0.23	0.55
Free Cash Flow Per Share	0.07	-0.04	<0.01	-0.09	0.18
CapEx Per Share	0.38	0.39	0.44	0.31	0.36
Free Cash Flow to Operating Cash Flow	0.16	-0.11	0.02	-0.39	0.33
Dividend Paid and CapEx Coverage Ratio	1.18	0.90	1.02	0.66	1.33
Capital Expenditure Coverage Ratio	1.18	0.90	1.02	0.72	1.50
Operating Cash Flow Coverage Ratio	2.07	1.60	6.10	11.25	4.35
Operating Cash Flow to Sales Ratio	0.11	0.09	0.15	0.08	0.18
Free Cash Flow Yield	3.26%	-1.28%	0.37%	-6.65%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-60.32	-91.55	10.85	16.49	4.75
Price-to-Sales (P/S) Ratio	0.55	0.76	0.70	0.49	0.65
Price-to-Book (P/B) Ratio	0.86	1.21	0.84	0.58	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	30.68	-77.96	269.63	-15.03	10.70
Price-to-Operating Cash Flow Ratio	4.77	8.67	4.77	5.85	3.55
Price-to-Earnings Growth (PEG) Ratio	0.53	0.79	0.07	-0.20	0.15
Price-to-Fair Value	0.86	1.21	0.84	0.58	0.84
Enterprise Value Multiple	2.61	4.33	2.92	2.42	2.12
Enterprise Value	94.65M	135.18M	90.83M	49.68M	81.30M
EV to EBITDA	2.61	4.33	2.92	2.42	2.12
EV to Sales	0.51	0.72	0.63	0.38	0.59
EV to Free Cash Flow	28.57	-74.12	243.85	-11.61	9.68
EV to Operating Cash Flow	4.45	8.24	4.32	4.52	3.22
Tangible Book Value Per Share	2.49	2.49	2.54	2.25	2.31
Shareholders’ Equity Per Share	2.50	2.50	2.55	2.26	2.31
Tax and Other Ratios
Effective Tax Rate	1.12	1.11	0.47	0.56	0.32
Revenue Per Share	3.94	3.99	3.04	2.68	2.99
Net Income Per Share	-0.04	-0.03	0.20	0.08	0.41
Tax Burden	-0.10	-0.09	0.54	0.46	0.68
Interest Burden	0.89	1.26	0.94	0.90	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.12	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.22	-10.56	1.22	1.29	0.92

Currency in USD