Geospace Historical Financial Ratios

GEOS Stock  USD 7.24  0.15  2.03%   
Geospace Technologies is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.15 or Days Sales Outstanding of 59.74 will help investors to properly organize and evaluate Geospace Technologies financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

About Geospace Financial Ratios Analysis

Geospace TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Geospace Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Geospace financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Geospace Technologies history.

Geospace Technologies Financial Ratios Chart

At this time, Geospace Technologies' Interest Coverage is comparatively stable compared to the past year. Income Quality is likely to gain to 1.67 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.10).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Geospace Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Geospace Technologies sales, a figure that is much harder to manipulate than other Geospace Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Geospace Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Geospace Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Interest Coverage is comparatively stable compared to the past year. Income Quality is likely to gain to 1.67 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.10).
 2022 2023 2024 2025 (projected)
Days Sales Outstanding62.6658.8652.9859.74
PTB Ratio1.281.011.162.15

Geospace Technologies fundamentals Correlations

0.860.040.120.210.060.480.861.0-0.050.18-0.420.160.39-0.040.240.130.02-0.010.030.650.310.020.260.020.06
0.86-0.34-0.140.190.020.731.00.86-0.140.57-0.410.50.24-0.420.3-0.150.280.40.060.770.690.10.60.280.13
0.04-0.340.4-0.29-0.36-0.31-0.340.04-0.26-0.46-0.3-0.440.490.37-0.02-0.04-0.72-0.52-0.07-0.51-0.47-0.23-0.39-0.72-0.21
0.12-0.140.40.10.01-0.09-0.140.12-0.2-0.13-0.420.160.620.490.030.33-0.27-0.13-0.1-0.3-0.6-0.04-0.06-0.270.0
0.210.19-0.290.10.60.270.190.210.520.2-0.110.10.160.470.00.320.08-0.140.00.3-0.180.250.260.070.27
0.060.02-0.360.010.60.10.020.050.890.03-0.03-0.030.030.320.210.530.29-0.060.290.36-0.20.00.090.29-0.02
0.480.73-0.31-0.090.270.10.730.5-0.190.79-0.490.720.27-0.440.59-0.520.360.530.290.470.62-0.110.890.35-0.09
0.861.0-0.34-0.140.190.020.730.86-0.140.57-0.410.50.24-0.420.3-0.150.280.40.060.770.690.10.60.280.13
1.00.860.040.120.210.050.50.86-0.070.2-0.410.190.38-0.060.250.110.010.00.030.640.330.020.280.020.07
-0.05-0.14-0.26-0.20.520.89-0.19-0.14-0.07-0.230.15-0.4-0.090.38-0.140.630.11-0.30.030.26-0.240.21-0.220.120.18
0.180.57-0.46-0.130.20.030.790.570.2-0.23-0.490.870.21-0.620.38-0.410.290.820.170.350.710.020.950.280.0
-0.42-0.41-0.3-0.42-0.11-0.03-0.49-0.41-0.410.15-0.49-0.38-0.920.03-0.20.050.3-0.240.060.0-0.14-0.04-0.480.3-0.04
0.160.5-0.440.160.1-0.030.720.50.19-0.40.87-0.380.18-0.520.43-0.430.310.80.160.280.51-0.030.890.31-0.02
0.390.240.490.620.160.030.270.240.38-0.090.21-0.920.180.210.010.11-0.47-0.02-0.21-0.11-0.120.140.25-0.470.16
-0.04-0.420.370.490.470.32-0.44-0.42-0.060.38-0.620.03-0.520.21-0.210.52-0.34-0.75-0.08-0.32-0.890.01-0.57-0.350.04
0.240.3-0.020.030.00.210.590.30.25-0.140.38-0.20.430.01-0.21-0.360.460.380.880.270.16-0.810.490.45-0.79
0.13-0.15-0.040.330.320.53-0.52-0.150.110.63-0.410.05-0.430.110.52-0.36-0.06-0.35-0.170.12-0.490.24-0.48-0.060.22
0.020.28-0.72-0.270.080.290.360.280.010.110.290.30.31-0.47-0.340.46-0.060.480.540.570.32-0.270.311.0-0.27
-0.010.4-0.52-0.13-0.14-0.060.530.40.0-0.30.82-0.240.8-0.02-0.750.38-0.350.480.190.340.66-0.030.760.49-0.06
0.030.06-0.07-0.10.00.290.290.060.030.030.170.060.16-0.21-0.080.88-0.170.540.190.190.02-0.910.220.53-0.91
0.650.77-0.51-0.30.30.360.470.770.640.260.350.00.28-0.11-0.320.270.120.570.340.190.540.110.410.570.13
0.310.69-0.47-0.6-0.18-0.20.620.690.33-0.240.71-0.140.51-0.12-0.890.16-0.490.320.660.020.540.140.660.330.11
0.020.1-0.23-0.040.250.0-0.110.10.020.210.02-0.04-0.030.140.01-0.810.24-0.27-0.03-0.910.110.14-0.01-0.260.99
0.260.6-0.39-0.060.260.090.890.60.28-0.220.95-0.480.890.25-0.570.49-0.480.310.760.220.410.66-0.010.31-0.01
0.020.28-0.72-0.270.070.290.350.280.020.120.280.30.31-0.47-0.350.45-0.061.00.490.530.570.33-0.260.31-0.26
0.060.13-0.210.00.27-0.02-0.090.130.070.180.0-0.04-0.020.160.04-0.790.22-0.27-0.06-0.910.130.110.99-0.01-0.26
Click cells to compare fundamentals

Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio1.340.641.371.00.91.76
Ptb Ratio0.90.471.281.011.162.15
Days Sales Outstanding70.0785.4162.6658.8652.9859.74
Book Value Per Share10.669.3710.110.249.218.42
Free Cash Flow Yield0.12(0.0978)(0.28)0.009833(0.0952)(0.11)
Operating Cash Flow Per Share1.34(0.54)(0.77)1.18(0.69)(0.75)
Stock Based Compensation To Revenue0.02080.01940.0110.0096170.0086550.008222
Capex To Depreciation0.260.30.860.340.390.37
Pb Ratio0.90.471.281.011.162.15
Ev To Sales1.210.471.220.961.11.04
Free Cash Flow Per Share(0.93)(1.23)0.13(0.98)(1.13)(1.07)
Inventory Turnover4.853.563.953.172.851.66
Net Income Per Share(1.05)(1.76)0.93(0.5)(0.58)(0.55)
Days Of Inventory On Hand75.24102.4992.38115.28132.57252.75
Payables Turnover12.2912.7310.9410.379.3412.26
Capex To Revenue0.09570.0560.06680.02840.03270.0311
Cash Per Share2.421.761.312.572.542.67
Pocfratio(17.79)(5.71)10.94(14.97)(17.22)(16.36)
Capex To Operating Cash Flow(0.74)(0.59)0.89(0.42)(0.49)(0.46)
Pfcf Ratio(10.22)(3.58)101.7(10.51)(9.46)(8.99)
Days Payables Outstanding29.6928.6833.3835.1840.4634.54
Income Quality0.510.441.271.381.591.67
Ev To Operating Cash Flow(16.0)(4.2)9.78(14.27)(16.41)(15.59)
Pe Ratio(9.08)(2.51)13.95(20.67)(23.77)(24.96)
Ev To Free Cash Flow(9.19)(2.64)90.92(10.02)(9.01)(8.56)
Intangibles To Total Assets0.07520.04670.03620.01570.0180.0171
Net Debt To E B I T D A(4.58)(1.76)4.94(0.69)(0.75)(0.86)
Current Ratio6.283.944.753.834.684.7
Tangible Book Value Per Share9.748.889.6710.059.058.14
Receivables Turnover5.214.275.836.27.135.97
Shareholders Equity Per Share10.669.3710.110.249.218.42
Capex Per Share0.40.461.060.290.260.25

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Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.