Geospace Technologies Corporation (GEOS)

Geospace Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	173	171	57	126	84	210
Market Cap Growth	17.25%	197.42%	-54.46%	49.31%	-59.70%	12.47%
Enterprise Value	127	144	49	97	58	194
Last Close Price	13.06	12.95	4.41	9.55	6.18	15.37
PE Ratio	16.37	14.08	-2.51	-9.08	-4.34	-1409.57
PS Ratio	1.34	1.37	0.64	1.33	0.96	2.19
PB Ratio	1.24	1.29	0.47	0.89	0.52	1.17
P/FCF Ratio	-9.48	102.03	-3.59	-10.10	8.69	-6.90
P/OCF Ratio	36.02	10.98	-5.72	-17.58	4.66	37.22
EV/Sales Ratio	0.98	1.16	0.55	1.03	0.66	2.02
EV/EBITDA Ratio	5.05	5.50	-12.76	167.36	7.80	16.99
EV/EBIT Ratio	12.64	14.42	-2.11	-4.82	-3.56	-24.46
EV/FCF Ratio	-5.48	86.24	-3.09	-7.80	5.96	-6.38
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.02	0.03	-	1.16	-	-
Debt / FCF Ratio	-0.05	0.46	-0.06	-0.10	-	-
Asset Turnover	0.87	0.86	0.60	0.54	0.45	0.48
Inventory Turnover	3.56	3.79	3.91	4.74	3.16	3.02
Quick Ratio	4.15	2.72	2.35	2.74	4.47	3.52
Current Ratio	6.08	3.83	4.75	3.94	6.28	5.41
Return on Equity (ROE)	8.05%	9.60%	-17.31%	-9.26%	-11.32%	-0.08%
Return on Assets (ROA)	4.21%	4.34%	-9.80%	-7.20%	-5.23%	-2.47%
Return on Capital (ROIC)	4.68%	4.89%	-11.00%	-8.29%	-5.98%	-2.79%
Earnings Yield	6.07%	7.15%	-39.80%	-11.15%	-22.79%	-0.07%
FCF Yield	-7.17%	0.98%	-27.86%	-9.90%	11.51%	-14.50%
Buyback Yield / Dilution	-2.41%	-1.75%	2.78%	1.23%	-1.02%	-1.04%
Total Shareholder Return	-2.41%	-1.75%	2.78%	1.23%	-1.02%	-1.04%

Source: S&P Capital IQ. Standard template. Financial Sources.