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GeoPark (GPRK)
NYSE:GPRK
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GPRK
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GeoPark (GPRK) Ratios

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GeoPark Ratios

GPRK's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, GPRK's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.60 1.17 1.17 1.04
Quick Ratio
 1.15 1.51 1.14 1.11 0.98
Cash Ratio
 0.88 0.73 0.75 0.58 0.56
Solvency Ratio
 0.18 0.21 0.23 0.28 0.37
Operating Cash Flow Ratio
 0.58 0.11 1.28 1.31 2.04
Short-Term Operating Cash Flow Coverage
 1.09 0.79 21.10 24.02 37.32
Net Current Asset Value
$ -503.90M$ -574.90M$ -566.65M$ -570.80M$ -620.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.56 0.45 0.52 0.54
Debt-to-Equity Ratio
 1.81 2.36 2.66 3.03 4.58
Debt-to-Capital Ratio
 0.64 0.70 0.73 0.75 0.82
Long-Term Debt-to-Capital Ratio
 0.55 0.69 0.71 0.74 0.81
Financial Leverage Ratio
 3.54 4.23 5.90 5.78 8.43
Debt Service Coverage Ratio
 0.88 3.04 3.83 5.35 5.72
Interest Coverage Ratio
 3.60 2.87 6.21 6.88 8.41
Debt to Market Cap
 0.87 1.45 1.06 1.03 0.54
Interest Debt Per Share
 11.05 12.30 11.18 10.08 9.79
Net Debt to EBITDA
 1.51 2.18 0.64 1.05 0.75
Profitability Margins
Gross Profit Margin
49.65%47.57%55.41%53.31%56.51%
EBIT Margin
26.50%20.86%42.13%33.55%41.66%
EBITDA Margin
41.65%44.65%61.90%50.39%50.88%
Operating Profit Margin
37.26%31.46%43.63%35.80%40.88%
Pretax Profit Margin
16.56%9.88%36.65%28.35%37.63%
Net Profit Margin
14.80%10.08%14.58%14.68%21.38%
Continuous Operations Profit Margin
14.80%10.08%14.58%14.68%21.38%
Net Income Per EBT
89.36%102.09%39.80%51.78%56.83%
EBT Per EBIT
44.43%31.40%83.99%79.18%92.04%
Return on Assets (ROA)
6.29%4.77%8.03%10.93%23.04%
Return on Equity (ROE)
29.19%20.21%47.41%63.10%194.17%
Return on Capital Employed (ROCE)
21.97%17.16%34.68%34.47%57.61%
Return on Invested Capital (ROIC)
16.19%16.68%13.31%17.37%31.78%
Return on Tangible Assets
6.29%4.77%8.03%10.93%23.04%
Earnings Yield
11.16%13.01%19.81%22.80%24.48%
Efficiency Ratios
Receivables Turnover
 10.56 12.60 16.44 11.63 11.18
Payables Turnover
 2.66 3.20 3.15 3.24 3.22
Inventory Turnover
 35.39 20.83 27.80 26.07 31.62
Fixed Asset Turnover
 0.67 0.63 1.00 1.19 1.49
Asset Turnover
 0.43 0.47 0.55 0.74 1.08
Working Capital Turnover Ratio
 17.86 6.84 13.14 31.41 55.38
Cash Conversion Cycle
 -92.41 -67.48 -80.39 -67.22 -69.03
Days of Sales Outstanding
 34.55 28.98 22.20 31.38 32.65
Days of Inventory Outstanding
 10.31 17.53 13.13 14.00 11.54
Days of Payables Outstanding
 137.28 113.99 115.73 112.60 113.23
Operating Cycle
 44.87 46.50 35.33 45.38 44.20
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 0.29 8.97 5.29 7.88
Free Cash Flow Per Share
 0.92 -1.62 5.33 1.79 5.03
CapEx Per Share
 2.31 1.91 3.64 3.50 2.85
Free Cash Flow to Operating Cash Flow
 0.28 -5.69 0.59 0.34 0.64
Dividend Paid and CapEx Coverage Ratio
 1.29 0.12 2.13 1.32 2.42
Capital Expenditure Coverage Ratio
 1.40 0.15 2.46 1.51 2.77
Operating Cash Flow Coverage Ratio
 0.32 0.03 0.87 0.56 0.88
Operating Cash Flow to Sales Ratio
 0.38 0.03 0.71 0.40 0.45
Free Cash Flow Yield
8.18%-21.91%57.48%20.92%32.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52 7.72 5.04 4.39 4.08
Price-to-Sales (P/S) Ratio
 1.33 0.78 0.74 0.64 0.87
Price-to-Book (P/B) Ratio
 1.99 1.55 2.39 2.77 7.93
Price-to-Free Cash Flow (P/FCF) Ratio
 12.22 -4.56 1.74 4.78 3.07
Price-to-Operating Cash Flow Ratio
 3.47 25.96 1.03 1.62 1.96
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.16 -0.89 -0.09 0.01
Price-to-Fair Value
 1.99 1.55 2.39 2.77 7.93
Enterprise Value Multiple
 4.69 3.92 1.83 2.33 2.47
Enterprise Value
 1.07B 861.06M 750.07M 887.33M 1.32B
EV to EBITDA
 4.69 3.92 1.83 2.33 2.47
EV to Sales
 1.95 1.75 1.14 1.17 1.26
EV to Free Cash Flow
 18.00 -10.29 2.68 8.71 4.41
EV to Operating Cash Flow
 5.11 58.56 1.59 2.95 2.82
Tangible Book Value Per Share
 5.62 4.77 3.87 3.10 1.95
Shareholders’ Equity Per Share
 5.62 4.77 3.87 3.10 1.95
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.02 0.60 0.48 0.43
Revenue Per Share
 8.45 9.56 12.59 13.31 17.69
Net Income Per Share
 1.25 0.96 1.84 1.95 3.78
Tax Burden
 0.89 1.02 0.40 0.52 0.57
Interest Burden
 0.62 0.47 0.87 0.84 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.09 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 2.58 0.30 4.89 2.71 2.08
Currency in USD