TipRanks
Guideline Geo AB (DE:GO91)
FRANKFURT:GO91
Germany Market
GO91
Guideline Geo AB
RESEARCH TOOLSreports

Guideline Geo AB (GO91) Ratios

0 Followers

Guideline Geo AB Ratios

DE:GO91's free cash flow for Q2 2026 was kr-0.05. For the 2026 fiscal year, DE:GO91's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 3.83 3.96 2.81 2.89
Quick Ratio
 1.95 2.34 2.16 1.81 1.69
Cash Ratio
 0.67 0.63 0.76 0.56 0.62
Solvency Ratio
 0.61 0.57 0.66 0.63 0.72
Operating Cash Flow Ratio
 0.44 0.51 0.48 0.43 0.56
Short-Term Operating Cash Flow Coverage
 0.00 6.25 5.48 0.00 0.00
Net Current Asset Value
kr 74.03Mkr 74.53Mkr 70.11Mkr 71.70Mkr 55.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.04 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.03 0.05 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.03 0.05 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.28 1.23 1.23 1.30 1.25
Debt Service Coverage Ratio
 333.19 4.64 6.55 71.35 81.03
Interest Coverage Ratio
 32.34 0.80 4.17 53.62 26.46
Debt to Market Cap
 0.01 0.06 0.07 0.00 0.00
Interest Debt Per Share
 0.11 0.81 0.67 0.03 0.02
Net Debt to EBITDA
 -1.13 -0.67 -0.60 -0.74 -0.80
Profitability Margins
Gross Profit Margin
5.92%6.64%70.47%68.10%64.85%
EBIT Margin
1.93%0.65%2.06%9.68%3.90%
EBITDA Margin
9.81%9.55%11.34%14.84%13.01%
Operating Profit Margin
0.92%0.65%2.06%9.53%4.02%
Pretax Profit Margin
3.72%0.37%1.92%9.51%3.90%
Net Profit Margin
3.39%-0.20%1.78%7.35%3.19%
Continuous Operations Profit Margin
3.39%-0.20%1.78%7.35%3.19%
Net Income Per EBT
91.14%-54.36%92.78%77.30%81.87%
EBT Per EBIT
404.37%56.70%93.56%99.73%97.05%
Return on Assets (ROA)
4.00%-0.24%1.96%8.56%3.74%
Return on Equity (ROE)
5.16%-0.30%2.40%11.10%4.66%
Return on Capital Employed (ROCE)
1.37%0.95%2.66%14.40%5.87%
Return on Invested Capital (ROIC)
1.25%-0.51%2.43%11.13%4.80%
Return on Tangible Assets
5.12%-0.32%2.68%11.24%5.12%
Earnings Yield
7.08%-0.51%3.33%10.61%6.43%
Efficiency Ratios
Receivables Turnover
 4.43 4.27 5.75 4.24 5.90
Payables Turnover
 5.36 6.81 8.46 4.02 5.45
Inventory Turnover
 4.56 4.59 1.19 1.62 1.73
Fixed Asset Turnover
 12.65 12.80 14.35 18.19 15.67
Asset Turnover
 1.18 1.21 1.10 1.16 1.17
Working Capital Turnover Ratio
 2.68 2.62 2.51 3.17 3.52
Cash Conversion Cycle
 94.38 111.56 327.23 220.29 205.53
Days of Sales Outstanding
 82.47 85.55 63.52 86.10 61.85
Days of Inventory Outstanding
 79.98 79.58 306.85 224.96 210.70
Days of Payables Outstanding
 68.06 53.57 43.14 90.77 67.02
Operating Cycle
 162.44 165.13 370.37 311.06 272.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.86 1.08 1.50 1.52
Free Cash Flow Per Share
 0.64 -0.36 1.08 1.15 0.59
CapEx Per Share
 1.07 1.86 0.45 0.36 0.93
Free Cash Flow to Operating Cash Flow
 0.45 -0.19 1.00 0.76 0.39
Dividend Paid and CapEx Coverage Ratio
 1.35 1.00 2.41 4.21 1.64
Capital Expenditure Coverage Ratio
 1.35 1.00 2.41 4.21 1.64
Operating Cash Flow Coverage Ratio
 13.90 3.13 1.83 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.09 0.10
Free Cash Flow Yield
7.18%-3.45%12.43%9.40%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.66 -180.80 29.93 9.42 15.56
Price-to-Sales (P/S) Ratio
 0.48 0.39 0.54 0.69 0.50
Price-to-Book (P/B) Ratio
 0.72 0.58 0.72 1.05 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 13.93 -28.95 8.05 10.64 13.40
Price-to-Operating Cash Flow Ratio
 6.25 5.62 8.05 8.11 5.22
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.51 -0.38 0.06 -0.03
Price-to-Fair Value
 0.72 0.58 0.72 1.05 0.73
Enterprise Value Multiple
 3.75 3.45 4.13 3.93 3.01
Enterprise Value
 75.04M 66.21M 86.61M 117.40M 67.94M
EV to EBITDA
 3.75 3.45 4.13 3.93 3.01
EV to Sales
 0.37 0.33 0.47 0.58 0.39
EV to Free Cash Flow
 10.70 -24.26 7.03 8.96 10.58
EV to Operating Cash Flow
 4.80 4.71 7.03 6.83 4.12
Tangible Book Value Per Share
 8.92 12.81 8.06 8.05 7.23
Shareholders’ Equity Per Share
 12.37 17.94 12.02 11.66 10.92
Tax and Other Ratios
Effective Tax Rate
 0.09 1.54 0.07 0.23 0.18
Revenue Per Share
 18.69 26.56 16.19 17.62 15.94
Net Income Per Share
 0.63 -0.05 0.29 1.29 0.51
Tax Burden
 0.91 -0.54 0.93 0.77 0.82
Interest Burden
 1.93 0.57 0.94 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.04 0.08
SG&A to Revenue
 0.00 0.00 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 -34.74 0.00 0.90 2.37
Currency in SEK