Geospace Technologies Cor...
(GEOS)
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At close: undefined
10.04
0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | -5.17 | 3.49 | -0.63 | -2.27 | -1.09 | -352.37 | -2.34 | -1.03 | -1.38 | -1.37 | 3.08 | 3.90 | 11.78 | 2.95 | 6.20 | 21.83 | 4.10 | 6.84 | 8.26 | 11.08 | 3.84 | -6.95 | 15.45 | 13.85 | -28.50 | 18.30 | 2.98 | 2.30 |
PS Ratio | 0.25 | 0.34 | 0.16 | 0.34 | 0.24 | 0.54 | 0.59 | 0.79 | 1.02 | 0.53 | 0.48 | 0.90 | 2.16 | 0.51 | 0.68 | 0.41 | 0.43 | 0.97 | 0.78 | 0.38 | 0.36 | 0.35 | 0.27 | 0.29 | 0.63 | 0.35 | 0.30 | 0.37 |
PB Ratio | 0.25 | 0.32 | 0.12 | 0.22 | 0.13 | 0.29 | 0.26 | 0.30 | 0.26 | 0.15 | 0.35 | 0.94 | 1.92 | 0.49 | 0.64 | 0.32 | 0.49 | 1.31 | 1.06 | 0.44 | 0.39 | 0.34 | 0.32 | 0.35 | 0.67 | 0.28 | 0.40 | 0.60 |
P/FCF Ratio | -2.63 | 25.42 | -0.90 | -2.56 | 2.15 | -1.69 | -2.42 | 6.92 | -15.63 | -2.56 | 3.33 | -2.75 | 55.22 | -4.61 | 3.65 | 2.46 | -3.26 | -29.09 | 140.07 | -3.53 | 3.89 | -2.04 | 9.51 | -8.06 | -28.89 | -7.70 | -1.62 | 4.21 |
P/OCF Ratio | -3.74 | 2.74 | -1.43 | -4.45 | 1.15 | 9.14 | -4.33 | 5.80 | -37.48 | -3.95 | 1.68 | -4.75 | 9.57 | 77.06 | 2.91 | 2.22 | -7.23 | 10.80 | 15.08 | -17.09 | 2.73 | -6.77 | 2.64 | 7.10 | 7.03 | 4.88 | 8.32 | 1.52 |
OCF/S Ratio | -0.02 | 0.03 | -0.03 | -0.02 | 0.05 | 0.01 | -0.03 | 0.03 | -0.01 | -0.03 | 0.07 | -0.05 | 0.06 | 0.00 | 0.06 | 0.05 | -0.01 | 0.02 | 0.01 | -0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Quick Ratio | 0.92 | 0.72 | 0.79 | 0.72 | 1.16 | 0.90 | 0.98 | 1.56 | 1.70 | 1.44 | 1.05 | 0.60 | 0.63 | 0.99 | 0.85 | 0.75 | 0.46 | 0.37 | 0.26 | 0.42 | 0.40 | 0.29 | 0.41 | 0.25 | 0.44 | 0.69 | 0.41 | 0.28 |
Current Ratio | 1.30 | 0.96 | 1.19 | 0.99 | 1.57 | 1.35 | 1.30 | 2.06 | 4.24 | 3.68 | 2.61 | 1.68 | 1.14 | 2.02 | 1.49 | 1.86 | 1.21 | 0.98 | 0.74 | 1.18 | 0.90 | 0.74 | 0.94 | 0.72 | 1.07 | 1.62 | 0.85 | 0.70 |
Asset Turnover | 0.89 | 0.81 | 0.66 | 0.58 | 0.47 | 0.47 | 0.38 | 0.36 | 0.24 | 0.28 | 0.67 | 0.92 | 0.74 | 0.88 | 0.79 | 0.66 | 0.84 | 1.08 | 0.95 | 0.86 | 0.82 | 0.71 | 0.95 | 0.87 | 0.82 | 0.66 | 1.04 | 1.17 |
Interest Coverage | 9.51 | 21.13 | -90.55 | 0.00 | -100.08 | -16.66 | -15.43 | -348.22 | -533.75 | -57.37 | 28.56 | 97.33 | 63.90 | 258.17 | 22.17 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -4.89% | 9.20% | -18.79% | -9.87% | -11.95% | -0.08% | -10.88% | -29.10% | -18.80% | -11.27% | 11.21% | 24.06% | 16.33% | 16.78% | 10.31% | 1.48% | 12.06% | 19.15% | 12.89% | 4.00% | 10.06% | -4.83% | 2.07% | 2.53% | -2.35% | 1.56% | 13.56% | 26.29% |
Return on Assets (ROA) | -4.32% | 7.98% | -16.92% | -8.57% | -10.30% | -0.07% | -9.65% | -27.61% | -18.04% | -10.63% | 10.40% | 21.26% | 13.56% | 15.10% | 8.61% | 1.24% | 8.88% | 15.29% | 8.95% | 2.97% | 7.65% | -3.55% | 1.64% | 1.83% | -1.83% | 1.26% | 10.58% | 18.80% |
Return on Capital (ROIC) | 5.27% | 8.50% | -19.23% | -12.80% | -8.62% | -3.49% | -11.25% | -27.83% | -22.70% | -17.93% | 16.22% | 34.60% | 23.35% | 24.79% | 14.55% | 2.81% | 14.64% | 26.15% | 17.37% | 4.63% | 9.01% | -6.77% | 0.75% | 3.20% | -3.20% | 1.04% | 19.23% | 40.38% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.69% | 10.38% | 5.05% | 4.29% | 6.67% | 8.20% | 3.62% | -7.01% | -7.80% | -3.30% | 10.18% | 11.62% | 10.70% | 10.71% | 9.21% | 7.15% | 8.75% | 9.14% | 8.74% | 7.51% | 8.95% | 6.15% | 7.14% | 8.12% | 8.62% | 12.38% | 11.47% | 11.16% |
Net Profit Margin | -1.21% | 2.45% | -6.40% | -3.70% | -5.48% | -0.04% | -6.34% | -19.26% | -18.52% | -9.62% | 3.90% | 5.78% | 4.58% | 4.29% | 2.74% | 0.47% | 2.63% | 3.55% | 2.36% | 0.86% | 2.34% | -1.25% | 0.43% | 0.53% | -0.56% | 0.48% | 2.55% | 4.02% |