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Guideline Geo AB (GGEO) Ratios
Guideline Geo AB Ratios
SE:GGEO's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:GGEO's free cash flow was increased by $3.58M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.96 | 2.81 | 2.89 | 2.38 |
| Quick Ratio | 2.34 | 2.16 | 1.81 | 1.69 | 1.59 |
| Cash Ratio | 0.63 | 0.76 | 0.56 | 0.62 | 0.36 |
| Solvency Ratio | 0.57 | 0.66 | 0.63 | 0.72 | 0.29 |
| Operating Cash Flow Ratio | 0.51 | 0.48 | 0.43 | 0.56 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 6.25 | 5.48 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 74.53M | $ 70.11M | $ 71.70M | $ 55.55M | $ 42.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.30 | 1.25 | 1.28 |
| Debt Service Coverage Ratio | 4.64 | 6.55 | 71.35 | 81.03 | 39.52 |
| Interest Coverage Ratio | 0.80 | 4.17 | 53.62 | 26.46 | -5.56 |
| Debt to Market Cap | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.81 | 0.67 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.67 | -0.60 | -0.74 | -0.80 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.64% | 70.47% | 68.10% | 64.85% | 63.29% |
| EBIT Margin | 0.65% | 2.06% | 9.68% | 3.90% | -0.78% |
| EBITDA Margin | 9.55% | 11.34% | 14.84% | 13.01% | 6.76% |
| Operating Profit Margin | 0.65% | 2.06% | 9.53% | 4.02% | -0.95% |
| Pretax Profit Margin | 0.37% | 1.92% | 9.51% | 3.90% | -0.95% |
| Net Profit Margin | -0.20% | 1.78% | 7.35% | 3.19% | -0.97% |
| Continuous Operations Profit Margin | -0.20% | 1.78% | 7.35% | 3.19% | -0.97% |
| Net Income Per EBT | -54.36% | 92.78% | 77.30% | 81.87% | 102.46% |
| EBT Per EBIT | 56.70% | 93.56% | 99.73% | 97.05% | 99.85% |
| Return on Assets (ROA) | -0.24% | 1.96% | 8.56% | 3.74% | -0.96% |
| Return on Equity (ROE) | -0.30% | 2.40% | 11.10% | 4.66% | -1.23% |
| Return on Capital Employed (ROCE) | 0.95% | 2.66% | 14.40% | 5.87% | -1.20% |
| Return on Invested Capital (ROIC) | -0.51% | 2.43% | 11.13% | 4.80% | -1.20% |
| Return on Tangible Assets | -0.32% | 2.68% | 11.24% | 5.12% | -1.41% |
| Earnings Yield | -0.51% | 3.33% | 10.61% | 6.43% | -1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 5.75 | 4.24 | 5.90 | 4.25 |
| Payables Turnover | 6.81 | 8.46 | 4.02 | 5.45 | 5.07 |
| Inventory Turnover | 4.59 | 1.19 | 1.62 | 1.73 | 2.12 |
| Fixed Asset Turnover | 12.80 | 14.35 | 18.19 | 15.67 | 13.86 |
| Asset Turnover | 1.21 | 1.10 | 1.16 | 1.17 | 0.99 |
| Working Capital Turnover Ratio | 2.62 | 2.51 | 3.17 | 3.52 | 3.07 |
| Cash Conversion Cycle | 111.56 | 327.23 | 220.29 | 205.53 | 186.56 |
| Days of Sales Outstanding | 85.55 | 63.52 | 86.10 | 61.85 | 85.98 |
| Days of Inventory Outstanding | 79.58 | 306.85 | 224.96 | 210.70 | 172.57 |
| Days of Payables Outstanding | 53.57 | 43.14 | 90.77 | 67.02 | 71.99 |
| Operating Cycle | 165.13 | 370.37 | 311.06 | 272.55 | 258.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 1.08 | 1.50 | 1.52 | -0.29 |
| Free Cash Flow Per Share | -0.36 | 1.08 | 1.15 | 0.59 | -1.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 2.41 | 4.21 | 1.64 | -0.19 |
| Capital Expenditure Coverage Ratio | 1.00 | 2.41 | 4.21 | 1.64 | -0.19 |
| Operating Cash Flow Coverage Ratio | 3.13 | 1.83 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.09 | 0.10 | -0.02 |
| Free Cash Flow Yield | -3.45% | 12.43% | 9.40% | 7.46% | -21.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -180.80 | 29.93 | 9.42 | 15.56 | -66.28 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.54 | 0.69 | 0.50 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.72 | 1.05 | 0.73 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.95 | 8.05 | 10.64 | 13.40 | -4.74 |
| Price-to-Operating Cash Flow Ratio | 5.62 | 8.05 | 8.11 | 5.22 | -29.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | -0.38 | 0.06 | -0.03 | 0.63 |
| Enterprise Value Multiple | 3.45 | 4.13 | 3.93 | 3.01 | 8.34 |
| Enterprise Value | 66.21M | 86.61M | 117.40M | 67.94M | 80.03M |
| EV to EBITDA | 3.45 | 4.13 | 3.93 | 3.01 | 8.34 |
| EV to Sales | 0.33 | 0.47 | 0.58 | 0.39 | 0.56 |
| EV to Free Cash Flow | -24.26 | 7.03 | 8.96 | 10.58 | -4.16 |
| EV to Operating Cash Flow | 4.71 | 7.03 | 6.83 | 4.12 | -25.62 |
| Tangible Book Value Per Share | 12.81 | 8.06 | 8.05 | 7.23 | 6.10 |
| Shareholders’ Equity Per Share | 17.94 | 12.02 | 11.66 | 10.92 | 10.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.54 | 0.07 | 0.23 | 0.18 | -0.02 |
| Revenue Per Share | 26.56 | 16.19 | 17.62 | 15.94 | 13.16 |
| Net Income Per Share | -0.05 | 0.29 | 1.29 | 0.51 | -0.13 |
| Tax Burden | -0.54 | 0.93 | 0.77 | 0.82 | 1.02 |
| Interest Burden | 0.57 | 0.94 | 0.98 | 1.00 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.04 | 0.08 | 0.06 |
| SG&A to Revenue | 0.00 | 0.63 | 0.00 | 0.00 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -34.74 | 0.00 | 0.90 | 2.37 | 2.32 |
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