GeoPark (0MDP) Ratios
GeoPark Ratios
GB:0MDP's free cash flow for Q2 2026 was $30.46M. For the 2026 fiscal year, GB:0MDP's free cash flow was decreased by $-76.36M and operating cash flow was $106.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.17 | 1.17 | 1.04 | 1.14 |
| Quick Ratio | 1.51 | 1.14 | 1.11 | 0.98 | 1.09 |
| Cash Ratio | 0.73 | 0.75 | 0.58 | 0.56 | 0.49 |
| Solvency Ratio | 0.21 | 0.23 | 0.28 | 0.37 | 0.16 |
| Operating Cash Flow Ratio | 0.11 | 1.28 | 1.31 | 2.04 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 21.10 | 24.02 | 37.32 | 12.10 |
| Net Current Asset Value | $ -574.90M | $ -566.65M | $ -570.80M | $ -620.25M | $ -725.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.45 | 0.52 | 0.54 | 0.78 |
| Debt-to-Equity Ratio | 2.36 | 2.66 | 3.03 | 4.58 | -11.22 |
| Debt-to-Capital Ratio | 0.70 | 0.73 | 0.75 | 0.82 | 1.10 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.71 | 0.74 | 0.81 | 1.10 |
| Financial Leverage Ratio | 4.23 | 5.90 | 5.78 | 8.43 | -14.46 |
| Debt Service Coverage Ratio | 3.04 | 3.83 | 5.35 | 5.72 | 2.60 |
| Interest Coverage Ratio | 2.87 | 6.21 | 6.88 | 8.41 | 3.15 |
| Debt to Market Cap | 1.45 | 1.06 | 1.03 | 0.54 | 0.97 |
| Interest Debt Per Share | 12.30 | 11.18 | 10.08 | 9.79 | 12.38 |
| Net Debt to EBITDA | 2.18 | 0.64 | 1.05 | 0.75 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.57% | 55.41% | 53.31% | 56.51% | 56.17% |
| EBIT Margin | 20.86% | 42.13% | 33.55% | 41.66% | 25.88% |
| EBITDA Margin | 44.65% | 61.90% | 50.39% | 50.88% | 38.80% |
| Operating Profit Margin | 31.46% | 43.63% | 35.80% | 40.88% | 26.99% |
| Pretax Profit Margin | 9.88% | 36.65% | 28.35% | 37.63% | 18.65% |
| Net Profit Margin | 10.08% | 14.58% | 14.68% | 21.38% | 8.88% |
| Continuous Operations Profit Margin | 10.08% | 14.58% | 14.68% | 21.38% | 8.88% |
| Net Income Per EBT | 102.09% | 39.80% | 51.78% | 56.83% | 47.61% |
| EBT Per EBIT | 31.40% | 83.99% | 79.18% | 92.04% | 69.10% |
| Return on Assets (ROA) | 4.77% | 8.03% | 10.93% | 23.04% | 6.82% |
| Return on Equity (ROE) | 20.21% | 47.41% | 63.10% | 194.17% | -98.68% |
| Return on Capital Employed (ROCE) | 17.16% | 34.68% | 34.47% | 57.61% | 26.85% |
| Return on Invested Capital (ROIC) | 16.68% | 13.31% | 17.37% | 31.78% | 12.32% |
| Return on Tangible Assets | 4.77% | 8.03% | 10.93% | 23.04% | 6.82% |
| Earnings Yield | 13.01% | 19.81% | 22.80% | 24.48% | 8.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.60 | 16.44 | 11.63 | 11.18 | 7.39 |
| Payables Turnover | 3.20 | 3.15 | 3.24 | 3.22 | 2.37 |
| Inventory Turnover | 20.83 | 27.80 | 26.07 | 31.62 | 27.65 |
| Fixed Asset Turnover | 0.63 | 1.00 | 1.19 | 1.49 | 1.08 |
| Asset Turnover | 0.47 | 0.55 | 0.74 | 1.08 | 0.77 |
| Working Capital Turnover Ratio | 6.84 | 13.14 | 31.41 | 55.38 | 11.12 |
| Cash Conversion Cycle | -67.48 | -80.39 | -67.22 | -69.03 | -91.64 |
| Days of Sales Outstanding | 28.98 | 22.20 | 31.38 | 32.65 | 49.40 |
| Days of Inventory Outstanding | 17.53 | 13.13 | 14.00 | 11.54 | 13.20 |
| Days of Payables Outstanding | 113.99 | 115.73 | 112.60 | 113.23 | 154.24 |
| Operating Cycle | 46.50 | 35.33 | 45.38 | 44.20 | 62.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 8.97 | 5.29 | 7.88 | 3.56 |
| Free Cash Flow Per Share | -1.62 | 5.33 | 1.79 | 5.03 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 2.13 | 1.32 | 2.42 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.15 | 2.46 | 1.51 | 2.77 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.87 | 0.56 | 0.88 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.71 | 0.40 | 0.45 | 0.31 |
| Free Cash Flow Yield | -21.91% | 57.48% | 20.92% | 32.58% | 12.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 5.04 | 4.39 | 4.08 | 11.41 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.74 | 0.64 | 0.87 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.39 | 2.77 | 7.93 | -11.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.56 | 1.74 | 4.78 | 3.07 | 7.97 |
| Price-to-Operating Cash Flow Ratio | 25.96 | 1.03 | 1.62 | 1.96 | 3.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.89 | -0.09 | 0.01 | -0.09 |
| Enterprise Value Multiple | 3.92 | 1.83 | 2.33 | 2.47 | 4.83 |
| Enterprise Value | 861.06M | 750.07M | 887.33M | 1.32B | 1.29B |
| EV to EBITDA | 3.92 | 1.83 | 2.33 | 2.47 | 4.83 |
| EV to Sales | 1.75 | 1.14 | 1.17 | 1.26 | 1.88 |
| EV to Free Cash Flow | -10.29 | 2.68 | 8.71 | 4.41 | 14.76 |
| EV to Operating Cash Flow | 58.56 | 1.59 | 2.95 | 2.82 | 5.96 |
| Tangible Book Value Per Share | 4.77 | 3.87 | 3.10 | 1.95 | -1.02 |
| Shareholders’ Equity Per Share | 4.77 | 3.87 | 3.10 | 1.95 | -1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.60 | 0.48 | 0.43 | 0.52 |
| Revenue Per Share | 9.56 | 12.59 | 13.31 | 17.69 | 11.31 |
| Net Income Per Share | 0.96 | 1.84 | 1.95 | 3.78 | 1.00 |
| Tax Burden | 1.02 | 0.40 | 0.52 | 0.57 | 0.48 |
| Interest Burden | 0.47 | 0.87 | 0.84 | 0.90 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.30 | 4.89 | 2.71 | 2.08 | 3.55 |
Currency in USD
