Geospace Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	167	171	57	126	84	210	186	239	260	182	462	Upgrade
Market Cap Growth	-	197.42%	-54.46%	49.31%	-59.70%	12.47%	-22.22%	-7.76%	42.99%	-60.66%	-57.59%	Upgrade
Enterprise Value	133	138	41	104	52	191	145	185	220	139	405	Upgrade
PE Ratio	6.73	13.99	-2.51	-8.97	-4.39	-1434.99	-9.70	-4.22	-5.65	-5.56	12.51	Upgrade
PS Ratio	1.16	1.37	0.64	1.33	0.96	2.19	2.46	3.25	4.18	2.14	1.95	Upgrade
PB Ratio	1.14	1.29	0.47	0.89	0.53	1.17	1.06	1.23	1.06	0.63	1.40	Upgrade
P/FCF Ratio	7.54	9.73	-13.17	-68.56	6.00	-12.24	-21.88	17.95	-104.69	-13.70	9.13	Upgrade
P/OCF Ratio	7.22	10.98	-5.72	-17.58	4.66	37.22	-17.91	23.73	-153.17	-15.97	6.82	Upgrade
EV/Sales Ratio	0.93	1.11	0.46	1.09	0.59	1.99	1.91	2.51	3.55	1.64	1.71	Upgrade
EV/EBITDA Ratio	3.21	4.76	-13.55	14.21	7.25	9.51	-28.67	-5.10	-6.23	-4.63	5.64	Upgrade
EV/EBIT Ratio	5.22	10.85	-1.83	-7.70	-3.13	80.42	-7.43	-3.43	-3.98	-2.81	7.49	Upgrade
EV/FCF Ratio	6.04	7.85	-9.50	-56.42	3.68	-11.14	-16.98	13.88	-88.85	-10.50	8.00	Upgrade
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.02	0.03	-0.33	0.17	-	-	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.03	0.04	-0.23	-0.67	-	-	-	-	-	-	-	Upgrade
Quick Ratio	3.76	2.78	3.00	2.74	4.49	3.52	3.80	6.07	5.33	3.96	3.50	Upgrade
Current Ratio	4.85	3.83	4.75	3.94	6.28	5.41	5.20	8.22	9.80	7.63	10.45	Upgrade
Asset Turnover	0.95	0.87	0.62	0.54	0.45	0.48	0.39	0.33	0.23	0.26	0.65	Upgrade
Interest Coverage	169.31	94.80	-347.97	-	-435.66	23.94	-57.90	-1386.38	-2127.19	-216.62	114.68	Upgrade
Return on Equity (ROE)	18.70%	9.60%	-17.60%	-9.30%	-11.50%	-0.10%	-10.60%	-26.20%	-17.60%	-10.60%	11.30%	Upgrade
Return on Assets (ROA)	16.50%	8.50%	-15.90%	-8.00%	-10.00%	-0.10%	-9.90%	-25.10%	-16.90%	-10.10%	10.20%	Upgrade
Return on Capital (ROIC)	16.34%	8.24%	-22.97%	-14.19%	-10.52%	0.04%	-11.75%	-27.84%	-22.71%	-18.15%	11.26%	Upgrade
Earnings Yield	15.00%	7.15%	-39.80%	-11.15%	-22.79%	-0.07%	-10.31%	-23.71%	-17.71%	-17.98%	8.00%	Upgrade
FCF Yield	13.26%	10.28%	-7.59%	-1.46%	16.66%	-8.17%	-4.57%	5.57%	-0.96%	-7.30%	10.95%	Upgrade
Buyback Yield / Dilution	-3.00%	-1.75%	2.78%	1.23%	-1.02%	-1.04%	-0.89%	-0.68%	-0.37%	0.00%	-0.45%	Upgrade
Total Shareholder Return	-3.00%	-1.75%	2.78%	1.23%	-1.02%	-1.04%	-0.89%	-0.68%	-0.37%	0.00%	-0.45%	Upgrade

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).