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Report an ErrorGeospace Technologies Corporation Financial Ratios 2011-2024 | GEOS
Annual Financial Ratios Geospace Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.2 | -2.6 | -7.6 | -3.6 | -1391.1 | -8.3 | -3.6 | -5.3 | -6.1 | 10.7 | 18.3 | 47.4 | 17.3 |
P/S |
1.3 | 0.7 | 1.1 | 0.8 | 2.1 | 2.1 | 2.7 | 3.9 | 2.4 | 1.7 | 4.2 | 8.7 | 3.0 |
EPS |
0.9 | -1.8 | -1.1 | -1.4 | -0.0 | -1.4 | -4.3 | -3.5 | -2.5 | 2.8 | 5.4 | 2.8 | 2.4 |
EV (Enterprise Value) |
163 M | 56.9 M | 114 M | 62.6 M | 207 M | 170 M | 198 M | 240 M | 195 M | 387 M | 1.31 B | 1.66 B | 503 M |
EBITDA per Share |
2.1 | -0.28 | 0.29 | 0.554 | 0.87 | -0.402 | -2.81 | -2.67 | -2.23 | 5.59 | 8.84 | 2.37 | 4.14 |
EV/EBITDA |
29.3 | 4.9 | 15.8 | -27.6 | -5.1 | -6.7 | -6.1 | 5.0 | 11.1 | 26.7 | 9.4 | ||
PEG |
-0.05 | 0.02 | 0.08 | -0.0 | 14.01 | 0.12 | -0.16 | -0.13 | 0.03 | -0.22 | 0.06 | -1.12 | 0.16 |
P/B |
1.2 | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 4.4 | 7.7 | 2.9 |
P/CF |
10.4 | -5.9 | -14.9 | 7.1 | -6.7 | -8.5 | 23.9 | -59.6 | -11.4 | 11.6 | -12.9 | 222.2 | -27.1 |
ROE % |
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 |
ROA % |
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 |
ROCE % |
8.54 | -19.02 | -11.84 | -9.18 | -4.07 | -10.70 | -28.03 | -22.39 | -16.57 | 16.47 | 34.75 | 23.34 | 24.79 |
Current Ratio |
7.5 | 10.1 | 7.6 | 6.3 | 5.4 | 5.2 | 8.2 | 17.0 | 14.7 | 10.4 | 6.7 | 4.5 | 8.1 |
DSO |
48.1 | 50.8 | 49.6 | 57.3 | 104.5 | 89.5 | 63.2 | 177.7 | 137.9 | 43.7 | 81.9 | 38.2 | 46.1 |
DIO |
96.3 | 92.8 | 77.0 | 96.0 | 135.2 | 106.0 | 80.2 | 468.6 | 474.2 | 379.1 | 339.4 | 279.3 | 267.3 |
DPO |
30.7 | 30.7 | 18.5 | 9.0 | 23.0 | 23.1 | 10.0 | 9.5 | 15.5 | 12.9 | 38.0 | 57.2 | 18.6 |
Operating Cycle |
144.4 | 143.6 | 126.6 | 153.2 | 239.7 | 195.5 | 143.4 | 646.3 | 612.1 | 422.9 | 421.3 | 317.5 | 313.4 |
Cash Conversion Cycle |
113.7 | 112.9 | 108.0 | 144.2 | 216.8 | 172.4 | 133.4 | 636.8 | 596.6 | 410.0 | 383.3 | 260.2 | 294.8 |
All numbers in USD currency
Quarterly Financial Ratios Geospace Technologies Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.96 | - | 0.25 | 0.35 | -0.01 | -1.14 | -0.51 | -0.11 | -0.52 | -0.67 | -0.06 | -0.53 | -0.08 | -1.14 | -0.17 | -0.08 | -0.69 | -0.69 | -0.27 | -0.1 | -0.44 | -0.02 | -0.36 | -0.44 | -0.72 | -1.46 | -1.09 | -0.72 | -0.89 | -0.94 | -0.89 | -0.89 | -0.85 | -1.03 | -0.66 | -0.85 | -0.41 | -0.14 | 0.29 | -0.41 | 1.86 | 1.06 | 1.32 | 1.86 | 1.72 | 0.33 | 0.84 | 1.72 | 0.68 | 0.28 | 0.74 | 1.37 |
EBITDA per Share |
0.98 | - | 0.31 | 0.4 | - | -0.92 | -0.43 | -0.05 | -0.45 | -0.68 | -0.15 | -0.58 | -0.03 | -0.8 | -0.04 | -0.03 | -0.51 | -0.36 | -0.1 | 0.08 | -0.39 | 0.18 | -0.23 | -0.39 | -0.64 | -1.09 | -0.85 | -0.64 | -0.76 | -0.83 | -0.71 | -0.76 | -1.02 | -0.53 | -0.18 | -0.76 | -0.46 | 0.76 | 1.09 | -0.76 | 3.02 | 2.22 | 2.39 | 2.75 | 2.61 | 1.06 | 1.6 | 2.61 | 1.13 | 1.81 | 2.72 | 2.26 |
ROE % |
17.37 | 6.12 | -6.06 | -13.65 | -18.46 | -23.38 | -17.53 | -12.96 | -16.59 | -12.25 | -6.57 | -6.71 | -2.63 | -7.41 | -12.19 | -12.25 | -12.32 | -10.29 | -8.27 | -10.97 | -13.66 | -15.33 | -21.78 | -25.73 | -27.41 | -27.33 | -22.51 | -19.91 | -19.60 | -18.57 | -18.18 | -16.37 | -15.40 | -13.11 | -9.02 | -4.92 | -2.77 | 6.61 | 11.90 | 16.64 | 26.66 | 28.18 | 25.43 | 24.55 | 26.42 | 21.90 | 21.94 | 22.15 | 16.82 | 2.03 | 5.20 | 4.91 |
ROA % |
15.36 | 5.50 | -5.48 | -12.31 | -16.67 | -21.10 | -15.63 | -11.47 | -14.84 | -10.90 | -5.95 | -6.06 | -2.24 | -6.39 | -10.43 | -10.50 | -10.57 | -8.75 | -7.09 | -9.39 | -11.70 | -13.63 | -20.02 | -24.07 | -25.74 | -25.73 | -21.22 | -18.81 | -19.00 | -18.01 | -17.61 | -15.86 | -14.70 | -12.48 | -8.56 | -4.68 | -2.58 | 5.62 | 10.32 | 14.46 | 23.38 | 24.25 | 21.71 | 20.66 | 21.78 | 18.42 | 18.60 | 19.13 | 15.04 | 1.82 | 4.68 | 4.41 |
ROCE % |
17.14 | 5.70 | -6.69 | -14.19 | -18.91 | -23.77 | -19.86 | -16.43 | -20.57 | -16.40 | -16.61 | -16.59 | -12.11 | -15.78 | -11.68 | -11.94 | -10.94 | -9.89 | -5.76 | -6.89 | -10.53 | -12.14 | -21.02 | -25.08 | -26.71 | -26.39 | -23.12 | -20.98 | -20.44 | -20.90 | -22.32 | -21.71 | -22.15 | -19.93 | -13.45 | -7.49 | -5.42 | 8.99 | 16.60 | 23.59 | 38.93 | 40.80 | 37.06 | 35.67 | 38.01 | 31.61 | 32.14 | 32.52 | 24.96 | 3.42 | 7.63 | 7.12 |
Current Ratio |
7.9 | 7.5 | 8.7 | 10.7 | 8.4 | 10.1 | 10.8 | 11.3 | 9.9 | 7.6 | 7.7 | 7.6 | 6.4 | 7.2 | 7.2 | 7.2 | 7.5 | 8.7 | 8.7 | 7.8 | 6.4 | 8.8 | 8.8 | 8.8 | 17.4 | 19.5 | 19.5 | 19.5 | 23.7 | 24.7 | 24.7 | 23.7 | 23.4 | 21.7 | 21.7 | 21.7 | 15.8 | 13.8 | 13.8 | 13.8 | 7.2 | 8.6 | 8.6 | 8.6 | 5.3 | 5.9 | 5.9 | 5.9 | 8.4 | 9.9 | 9.9 | 9.9 |
DSO |
56.4 | - | 62.9 | 65.2 | 53.7 | 18.0 | 49.9 | 38.9 | 58.2 | 14.9 | 48.8 | 33.1 | 30.0 | 18.7 | 54.6 | 74.2 | 146.6 | 124.7 | 96.5 | 65.0 | 68.2 | 63.5 | 61.5 | 54.5 | 51.2 | 36.4 | 60.6 | 72.5 | 87.2 | 86.1 | 75.4 | 62.4 | 68.7 | 72.3 | 58.6 | 90.5 | 81.8 | 85.4 | 55.1 | 51.5 | 46.1 | 66.5 | 58.1 | 43.2 | 22.8 | 40.1 | 26.8 | 22.7 | 44.5 | 55.0 | 38.9 | - |
DIO |
66.1 | - | 97.6 | 102.1 | 90.3 | 34.6 | 99.6 | 97.5 | 101.2 | 23.0 | 82.0 | 59.9 | 65.0 | 32.3 | 105.5 | 85.7 | 143.3 | 143.1 | 142.6 | 124.4 | 112.3 | 34.7 | 103.5 | 119.8 | 119.1 | 31.0 | 98.1 | 132.8 | 136.1 | 103.6 | 457.4 | 544.2 | 356.5 | 101.4 | 493.9 | 635.3 | 631.3 | 110.7 | 525.1 | 598.7 | 236.8 | 111.5 | 308.2 | 207.6 | 222.2 | 89.0 | 237.4 | 181.9 | 275.7 | 83.8 | 255.9 | - |
DPO |
21.1 | - | 29.0 | 31.1 | 29.1 | 8.7 | 23.6 | 21.4 | 28.4 | 6.9 | 24.5 | 23.8 | 15.2 | 3.0 | 9.9 | 16.6 | 31.2 | 24.3 | 24.2 | 37.2 | 38.4 | 7.6 | 22.6 | 22.9 | 17.3 | 3.9 | 12.3 | 12.8 | 9.5 | 3.2 | 9.4 | 10.3 | 14.4 | 5.3 | 16.1 | 22.9 | 23.0 | 3.8 | 17.9 | 44.4 | 27.2 | 12.5 | 34.5 | 28.7 | 42.4 | 18.2 | 48.6 | 30.4 | 25.4 | 5.8 | 17.8 | - |
Operating Cycle |
122.5 | - | 160.5 | 167.3 | 144.0 | 52.6 | 149.5 | 136.4 | 159.3 | 37.9 | 130.8 | 93.0 | 95.1 | 51.0 | 160.2 | 159.9 | 289.9 | 267.8 | 239.1 | 189.4 | 180.5 | 98.2 | 164.9 | 174.2 | 170.3 | 67.4 | 158.7 | 205.2 | 223.3 | 189.7 | 532.8 | 606.6 | 425.2 | 173.7 | 552.5 | 725.8 | 713.1 | 196.1 | 580.2 | 650.1 | 283.0 | 178.0 | 366.3 | 250.8 | 245.0 | 129.1 | 264.3 | 204.6 | 320.3 | 138.8 | 294.8 | - |
Cash Conversion Cycle |
101.4 | - | 131.5 | 136.3 | 114.9 | 43.9 | 125.9 | 115.0 | 130.9 | 31.1 | 106.3 | 69.2 | 79.9 | 48.0 | 150.3 | 143.3 | 258.7 | 243.5 | 214.9 | 152.2 | 142.1 | 90.6 | 142.3 | 151.3 | 153.0 | 63.5 | 146.4 | 192.4 | 213.8 | 186.4 | 523.4 | 596.3 | 410.8 | 168.4 | 536.4 | 702.9 | 690.1 | 192.3 | 562.4 | 605.8 | 255.8 | 165.6 | 331.8 | 222.2 | 202.7 | 110.8 | 215.6 | 174.2 | 294.9 | 132.9 | 277.0 | - |
All numbers in USD currency