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Geodrill (GEO) Ratios
Geodrill Ratios
TSE:GEO's free cash flow for Q2 2026 was $-2.90M. For the 2026 fiscal year, TSE:GEO's free cash flow was decreased by $-2.65M and operating cash flow was $-245.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.38 | 2.38 | 2.92 | 2.99 |
| Quick Ratio | 1.17 | 1.39 | 1.39 | 1.81 | 1.74 |
| Cash Ratio | 0.31 | 0.35 | 0.44 | 0.51 | 0.42 |
| Solvency Ratio | 0.27 | 0.53 | 0.39 | 0.85 | 0.80 |
| Operating Cash Flow Ratio | 0.29 | 0.56 | 0.31 | 0.89 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 42.68M | $ 46.84M | $ 46.12M | $ 48.70M | $ 37.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.01 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.01 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.01 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.35 | 1.35 | 1.32 | 1.33 |
| Debt Service Coverage Ratio | 10.50 | 21.33 | 17.05 | 42.90 | 36.35 |
| Interest Coverage Ratio | 11.95 | 16.99 | 10.19 | 41.00 | 31.26 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.10 | 0.04 | 0.14 | 0.18 |
| Net Debt to EBITDA | -0.23 | -0.31 | -0.71 | -0.22 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.64% | 24.24% | 23.43% | 29.27% | 26.12% |
| EBIT Margin | 7.22% | 12.82% | 7.24% | 20.43% | 17.75% |
| EBITDA Margin | 16.43% | 21.78% | 15.75% | 27.66% | 25.56% |
| Operating Profit Margin | 7.22% | 12.78% | 7.24% | 20.43% | 17.75% |
| Pretax Profit Margin | 9.08% | 12.07% | 6.53% | 19.93% | 17.18% |
| Net Profit Margin | -0.83% | 6.47% | 2.99% | 13.65% | 12.27% |
| Continuous Operations Profit Margin | -1.01% | 6.34% | 2.88% | 13.65% | 12.25% |
| Net Income Per EBT | -9.09% | 53.64% | 45.80% | 68.46% | 71.43% |
| EBT Per EBIT | 125.70% | 94.43% | 90.19% | 97.56% | 96.80% |
| Return on Assets (ROA) | -0.88% | 5.73% | 2.63% | 13.39% | 12.13% |
| Return on Equity (ROE) | -1.32% | 7.72% | 3.54% | 17.67% | 16.15% |
| Return on Capital Employed (ROCE) | 11.26% | 14.73% | 8.36% | 25.09% | 21.69% |
| Return on Invested Capital (ROIC) | -1.25% | 7.69% | 3.68% | 17.08% | 15.42% |
| Return on Tangible Assets | -0.88% | 5.73% | 2.63% | 13.39% | 12.13% |
| Earnings Yield | -1.09% | 9.22% | 6.06% | 21.05% | 18.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.73 | 4.00 | 4.04 | 4.86 |
| Payables Turnover | 10.20 | 9.19 | 8.56 | 10.39 | 12.02 |
| Inventory Turnover | 4.25 | 2.95 | 2.84 | 3.11 | 3.06 |
| Fixed Asset Turnover | 2.52 | 1.97 | 2.07 | 2.38 | 2.31 |
| Asset Turnover | 1.07 | 0.89 | 0.88 | 0.98 | 0.99 |
| Working Capital Turnover Ratio | 3.86 | 2.84 | 2.52 | 2.80 | 2.95 |
| Cash Conversion Cycle | 136.00 | 160.98 | 177.18 | 172.63 | 164.10 |
| Days of Sales Outstanding | 85.89 | 77.15 | 91.33 | 90.31 | 75.11 |
| Days of Inventory Outstanding | 85.90 | 123.56 | 128.51 | 117.46 | 119.35 |
| Days of Payables Outstanding | 35.80 | 39.72 | 42.66 | 35.13 | 30.36 |
| Operating Cycle | 171.79 | 200.71 | 219.84 | 207.77 | 194.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.45 | 0.23 | 0.55 | 0.33 |
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.09 | 0.18 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.02 | 0.66 | 1.33 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.90 | 1.02 | 0.72 | 1.50 | 1.01 |
| Operating Cash Flow Coverage Ratio | 1.60 | 6.10 | 11.25 | 4.35 | 1.94 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.08 | 0.18 | 0.13 |
| Free Cash Flow Yield | -1.28% | 0.37% | -6.65% | 9.35% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -91.63 | 10.67 | 16.49 | 4.75 | 5.32 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.70 | 0.49 | 0.65 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.84 | 0.58 | 0.84 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.96 | 269.63 | -15.03 | 10.70 | 500.97 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 4.77 | 5.85 | 3.55 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.07 | -0.20 | 0.15 | 0.06 |
| Enterprise Value Multiple | 4.37 | 2.92 | 2.42 | 2.12 | 2.50 |
| Enterprise Value | 135.18M | 90.83M | 49.68M | 81.30M | 73.54M |
| EV to EBITDA | 4.37 | 2.92 | 2.42 | 2.12 | 2.50 |
| EV to Sales | 0.72 | 0.63 | 0.38 | 0.59 | 0.64 |
| EV to Free Cash Flow | -74.12 | 243.85 | -11.61 | 9.68 | 489.87 |
| EV to Operating Cash Flow | 8.24 | 4.32 | 4.52 | 3.22 | 4.97 |
| Tangible Book Value Per Share | 2.49 | 2.54 | 2.25 | 2.31 | 1.94 |
| Shareholders’ Equity Per Share | 2.50 | 2.55 | 2.26 | 2.31 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.11 | 0.47 | 0.56 | 0.32 | 0.29 |
| Revenue Per Share | 3.99 | 3.04 | 2.68 | 2.99 | 2.56 |
| Net Income Per Share | -0.03 | 0.20 | 0.08 | 0.41 | 0.31 |
| Tax Burden | -0.09 | 0.54 | 0.46 | 0.68 | 0.71 |
| Interest Burden | 1.26 | 0.94 | 0.90 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.56 | 1.22 | 1.29 | 0.92 | 0.75 |
Currency in USD
