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Geodrill (DE:7GD)
FRANKFURT:7GD
Germany Market
7GD
Geodrill
RESEARCH TOOLSreports

Geodrill (7GD) Ratios

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Geodrill Ratios

DE:7GD's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, DE:7GD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.83 2.38 2.38 2.92
Quick Ratio
 1.19 1.17 1.39 1.39 1.81
Cash Ratio
 0.18 0.31 0.35 0.44 0.51
Solvency Ratio
 0.06 0.27 0.53 0.39 0.85
Operating Cash Flow Ratio
 0.15 0.29 0.56 0.31 0.89
Short-Term Operating Cash Flow Coverage
 0.99 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 44.05M$ 42.68M$ 46.84M$ 46.12M$ 48.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.02 <0.01 0.04
Debt-to-Equity Ratio
 0.11 0.09 0.03 <0.01 0.05
Debt-to-Capital Ratio
 0.10 0.08 0.03 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.01 0.02 <0.01 0.00
Financial Leverage Ratio
 1.55 1.50 1.35 1.35 1.32
Debt Service Coverage Ratio
 0.53 10.77 21.33 17.05 42.90
Interest Coverage Ratio
 2.06 11.95 16.99 10.19 41.00
Debt to Market Cap
 0.14 <0.01 0.02 <0.01 0.00
Interest Debt Per Share
 0.29 0.24 0.10 0.04 0.14
Net Debt to EBITDA
 0.09 -0.22 -0.31 -0.71 -0.22
Profitability Margins
Gross Profit Margin
12.23%17.64%24.24%23.43%29.27%
EBIT Margin
2.72%7.22%12.82%7.24%20.43%
EBITDA Margin
11.68%16.59%21.78%15.75%27.66%
Operating Profit Margin
1.34%7.22%12.78%7.24%20.43%
Pretax Profit Margin
1.79%9.08%12.07%6.53%19.93%
Net Profit Margin
-6.84%-0.83%6.47%2.99%13.65%
Continuous Operations Profit Margin
-7.05%-1.01%6.34%2.88%13.65%
Net Income Per EBT
-381.64%-9.09%53.64%45.80%68.46%
EBT Per EBIT
133.69%125.70%94.43%90.19%97.56%
Return on Assets (ROA)
-7.01%-0.88%5.73%2.63%13.39%
Return on Equity (ROE)
-10.61%-1.32%7.72%3.54%17.67%
Return on Capital Employed (ROCE)
2.03%11.26%14.73%8.36%25.09%
Return on Invested Capital (ROIC)
-7.44%-1.25%7.69%3.68%17.08%
Return on Tangible Assets
-7.01%-0.88%5.73%2.63%13.39%
Earnings Yield
-14.01%-1.09%9.22%6.06%21.05%
Efficiency Ratios
Receivables Turnover
 3.34 4.25 4.73 4.00 4.04
Payables Turnover
 8.18 10.20 9.19 8.56 10.39
Inventory Turnover
 4.14 4.25 2.95 2.84 3.11
Fixed Asset Turnover
 2.57 2.52 1.97 2.07 2.38
Asset Turnover
 1.02 1.07 0.89 0.88 0.98
Working Capital Turnover Ratio
 3.78 3.86 2.84 2.52 2.80
Cash Conversion Cycle
 152.75 136.00 160.98 177.18 172.63
Days of Sales Outstanding
 109.26 85.89 77.15 91.33 90.31
Days of Inventory Outstanding
 88.08 85.90 123.56 128.51 117.46
Days of Payables Outstanding
 44.59 35.80 39.72 42.66 35.13
Operating Cycle
 197.34 171.79 200.71 219.84 207.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.35 0.45 0.23 0.55
Free Cash Flow Per Share
 -0.15 -0.04 <0.01 -0.09 0.18
CapEx Per Share
 0.33 0.39 0.44 0.31 0.36
Free Cash Flow to Operating Cash Flow
 -0.82 -0.11 0.02 -0.39 0.33
Dividend Paid and CapEx Coverage Ratio
 0.55 0.90 1.02 0.66 1.33
Capital Expenditure Coverage Ratio
 0.55 0.90 1.02 0.72 1.50
Operating Cash Flow Coverage Ratio
 0.68 1.60 6.10 11.25 4.35
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.15 0.08 0.18
Free Cash Flow Yield
-7.83%-1.28%0.37%-6.65%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.12 -91.63 10.67 16.49 4.75
Price-to-Sales (P/S) Ratio
 0.49 0.76 0.70 0.49 0.65
Price-to-Book (P/B) Ratio
 0.77 1.21 0.84 0.58 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.78 -77.96 269.63 -15.03 10.70
Price-to-Operating Cash Flow Ratio
 10.53 8.67 4.77 5.85 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.79 0.07 -0.20 0.15
Price-to-Fair Value
 0.77 1.21 0.84 0.58 0.84
Enterprise Value Multiple
 4.27 4.33 2.92 2.42 2.12
Enterprise Value
 93.75M 135.18M 90.83M 49.68M 81.30M
EV to EBITDA
 4.27 4.33 2.92 2.42 2.12
EV to Sales
 0.50 0.72 0.63 0.38 0.59
EV to Free Cash Flow
 -13.06 -74.12 243.85 -11.61 9.68
EV to Operating Cash Flow
 10.76 8.24 4.32 4.52 3.22
Tangible Book Value Per Share
 2.47 2.49 2.54 2.25 2.31
Shareholders’ Equity Per Share
 2.49 2.50 2.55 2.26 2.31
Tax and Other Ratios
Effective Tax Rate
 4.93 1.11 0.47 0.56 0.32
Revenue Per Share
 3.95 3.99 3.04 2.68 2.99
Net Income Per Share
 -0.27 -0.03 0.20 0.08 0.41
Tax Burden
 -3.82 -0.09 0.54 0.46 0.68
Interest Burden
 0.66 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 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.75 -10.56 1.22 1.29 0.92
Currency in USD