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Geospace Technologies Corporation GEOS
$ 6.47 -6.77%

Квартальный отчет 2024-Q4
добавлен 06.02.2025

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Geospace Technologies Corporation Мультипликаторы 2011-2025 | GEOS

Мультипликаторы по годам Geospace Technologies Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-22.5 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

1.1 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

-0.5 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)

158 млн 163 млн 56.9 млн 114 млн 62.6 млн 207 млн 170 млн 198 млн 240 млн 195 млн 387 млн 1.31 млрд 1.66 млрд 503 млн

EBITDA per Share

1.66 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

0.1 -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

1.1 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

-16.3 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 %

-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

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

ROCE %

5.29 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

8.7 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

48.9 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

98.2 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

32.2 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

Операционный цикл

147.0 144.4 143.6 126.6 153.2 239.7 195.5 143.4 646.3 612.1 422.9 421.3 317.5 313.4

Финансовый цикл

114.8 113.7 112.9 108.0 144.2 216.8 172.4 133.4 636.8 596.6 410.0 383.3 260.2 294.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Geospace Technologies Corporation

2024-Q4 2024-Q3 2024-Q2 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

0.66 - -0.16 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

0.62 - - 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 %

11.52 9.66 12.17 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 %

10.09 8.43 10.64 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 %

10.78 9.47 11.91 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

9.3 8.7 10.5 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

43.7 - 104.7 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

144.7 - 122.1 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

40.9 - 27.4 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 -

Операционный цикл

188.4 - 226.8 122.5 - 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 -

Финансовый цикл

147.5 - 199.4 101.4 - 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 -

Все данные представлены в валюте USD