Geospace Technologies Corporation
GEOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.56 | 0.01 | -0.02 |
| FCF Yield | 0.00% | -3.08% | -3.95% | -11.51% |
| EV / EBITDA | -23.65 | 48.74 | -11.38 | 11.20 |
| Quality | ||||
| ROIC | -7.41% | 0.25% | -7.60% | 5.40% |
| Gross Margin | 11.27% | 30.35% | 9.70% | 54.13% |
| Cash Conversion Ratio | -6.22 | 0.19 | -1.37 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | -1.55% | 2.24% | 6.25% |
| Free Cash Flow Growth | 0.00% | -54.41% | 75.26% | -644.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.75 | -7.09 | 1.07 | -0.09 |
| Interest Coverage | 242.29 | 8.39 | -239.09 | 178.07 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.59 | 0.60 | 0.61 |
| Cash Conversion Cycle | 173.88 | 249.47 | 302.36 | 206.91 |