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Global Petroleum (GEO) Ratios
Global Petroleum Ratios
GB:GEO's free cash flow for Q2 2025 was $-1.73M. For the 2025 fiscal year, GB:GEO's free cash flow was decreased by $-910.08K and operating cash flow was $-816.10K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 2.42 | 1.07 | 1.66 | 5.50 |
| Quick Ratio | 0.40 | 2.42 | 1.07 | 1.66 | 5.50 |
| Cash Ratio | 0.35 | 1.73 | 0.60 | 1.02 | 7.41 |
| Solvency Ratio | -0.05 | -1.71 | -3.21 | -3.67 | -5.93 |
| Operating Cash Flow Ratio | -2.88 | -1.95 | -1.99 | -3.41 | -6.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.47 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -473.21K | $ 878.67K | $ 22.98K | $ 232.13K | $ 1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.14 | 1.16 | 1.18 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | -4.65 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.64 | 0.19 | 0.27 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 97.21% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.64% | 98.37% | 99.30% | 99.36% | 99.97% |
| Return on Assets (ROA) | -62.97% | -20.91% | -44.03% | -55.44% | -55.96% |
| Return on Equity (ROE) | -73.11% | -23.81% | -51.03% | -65.30% | -61.09% |
| Return on Capital Employed (ROCE) | -73.37% | -24.90% | -51.39% | -65.72% | -61.11% |
| Return on Invested Capital (ROIC) | -73.37% | -23.48% | -51.39% | -65.72% | -78.28% |
| Return on Tangible Assets | -62.97% | -20.91% | -44.03% | -55.44% | -55.96% |
| Earnings Yield | -40.61% | -16.54% | -88.54% | -58.93% | -48.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.05 | 0.32 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -7870.20 | -1154.86 | -1797.40 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 7870.20 | 1154.86 | 1797.40 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.83 | -1.36 | -2.50 | -2.59 | -226996.05 |
| Capital Expenditure Coverage Ratio | -1.83 | -1.36 | -2.50 | -2.59 | -226996.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | -4.47 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -39.81% | -32.54% | -76.66% | -75.79% | -44.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.46 | -5.86 | -1.13 | -1.75 | -2.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.44 | 0.58 | 1.11 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.51 | -3.07 | -1.30 | -1.32 | -2.23 |
| Price-to-Operating Cash Flow Ratio | -3.88 | -5.32 | -1.83 | -1.83 | -2.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.10 | 0.03 | 0.04 | 0.03 |
| Enterprise Value Multiple | 0.00 | -4.49 | -0.99 | -1.38 | -1.07 |
| Enterprise Value | 8.50M | 5.63M | 982.98K | 1.82M | 1.57M |
| EV to EBITDA | 0.00 | -4.49 | -0.99 | -1.38 | -1.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.43 | -2.69 | -1.09 | -1.10 | -1.03 |
| EV to Operating Cash Flow | -3.76 | -4.66 | -1.53 | -1.53 | -1.03 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.87 | 1.05 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.10 | 0.62 | 0.93 | 0.00 |
Currency in USD
