Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
---|---|
pe ratio | -10.14 |
peg ratio | 0.59 |
price to book ratio | 0.77 |
price to sales ratio | 0.90 |
enterprise value multiple | 40.82 |
price fair value | 0.77 |
profitability ratios | |
---|---|
gross profit margin | 41.12% |
operating profit margin | 1.72% |
pretax profit margin | -8.76% |
net profit margin | -8.86% |
return on assets | -6.8% |
return on equity | -7.81% |
return on capital employed | 1.48% |
liquidity ratio | |
---|---|
current ratio | 5.63 |
quick ratio | 3.98 |
cash ratio | 0.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 140.95 |
operating cycle | 261.77 |
days of payables outstanding | 36.91 |
cash conversion cycle | 224.86 |
receivables turnover | 3.02 |
payables turnover | 9.89 |
inventory turnover | 2.59 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 12.09 |
cash flow to debt ratio | -52.95 |
cash flow ratios | |
---|---|
free cash flow per share | -2.77 |
cash per share | 1.73 |
operating cash flow per share | -1.82 |
free cash flow operating cash flow ratio | 1.52 |
cash flow coverage ratios | -52.95 |
short term coverage ratios | -178.80 |
capital expenditure coverage ratio | -1.93 |
Frequently Asked Questions
Geospace Technologies Corporation (GEOS) published its most recent earnings results on 06-02-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Geospace Technologies Corporation (NASDAQ:GEOS)'s trailing twelve months ROE is -7.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Geospace Technologies Corporation (GEOS) currently has a ROA of -6.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GEOS reported a profit margin of -8.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.63 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.00.