Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.13 | -0.09 | -0.04 |
| FCF Yield | -12.45% | -9.52% | 0.98% | -27.93% |
| EV / EBITDA | 0.00 | 15.27 | 5.80 | -13.79 |
| Quality | ||||
| ROIC | 0.00% | 5.36% | 8.24% | -18.97% |
| Gross Margin | 29.69% | 38.77% | 41.52% | 20.22% |
| Cash Conversion Ratio | 2.29 | 1.38 | 1.27 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | 14.96% | 9.49% | 0.54% |
| Free Cash Flow Growth | -133.42% | -873.00% | 110.46% | -28.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.75 | -0.69 | 4.94 |
| Interest Coverage | 66.77 | 38.06 | 84.54 | -355.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.17 | 3.95 | 3.56 |
| Cash Conversion Cycle | 0.00 | 138.96 | 121.66 | 159.22 |