Geospace Technologies Corporation (GEOS)

Geospace Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	119	171	57	126	84	210
Market Cap Growth	89.74%	197.42%	-54.46%	49.31%	-59.70%	12.47%
Enterprise Value	69	138	41	104	52	191
PE Ratio	7.49	13.99	-2.51	-8.97	-4.39	-1434.99
PS Ratio	0.87	1.37	0.64	1.33	0.96	2.19
PB Ratio	0.84	1.29	0.47	0.89	0.53	1.17
P/FCF Ratio	4.18	9.73	-13.17	-68.56	6.00	-12.24
P/OCF Ratio	8.29	10.98	-5.72	-17.58	4.66	37.22
EV/Sales Ratio	0.50	1.11	0.46	1.09	0.59	1.99
EV/EBITDA Ratio	2.14	4.76	-13.55	14.21	7.25	9.51
EV/EBIT Ratio	4.13	10.85	-1.83	-7.70	-3.13	80.42
EV/FCF Ratio	2.40	7.85	-9.50	-56.42	3.68	-11.14
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.02	0.03	-0.33	0.17	-	-
Debt / FCF Ratio	0.02	0.04	-0.23	-0.67	-	-
Quick Ratio	4.51	2.78	3.00	2.74	4.49	3.52
Current Ratio	6.11	3.83	4.75	3.94	6.28	5.41
Asset Turnover	0.87	0.87	0.62	0.54	0.45	0.48
Interest Coverage	106.40	94.80	-347.97	-	-435.66	23.94
Return on Equity (ROE)	11.60%	9.60%	-17.60%	-9.30%	-11.50%	-0.10%
Return on Assets (ROA)	10.30%	8.50%	-15.90%	-8.00%	-10.00%	-0.10%
Return on Capital (ROIC)	10.61%	8.24%	-22.97%	-14.19%	-10.52%	0.04%
Earnings Yield	13.45%	7.15%	-39.80%	-11.15%	-22.79%	-0.07%
FCF Yield	23.94%	10.28%	-7.59%	-1.46%	16.66%	-8.17%
Buyback Yield / Dilution	-1.42%	-1.75%	2.78%	1.23%	-1.02%	-1.04%
Total Shareholder Return	-1.42%	-1.75%	2.78%	1.23%	-1.02%	-1.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).