Profitability Grade and Underlying Metrics
GEO Profitability
  GEO
Gross Profit Margin TTM 100 %
Return on Assets TTM 2.47 %
Return on Equity TTM 6.73 %
Return on Capital Employed TTM 9.14 %
Net Income Per EBT TTM 75.63 %
EBT Per Ebit TTM 42.24 %
EBIT Per Revenue TTM 11.55 %
Cash Flow To Debt Ratio TTM 13.34 %
Receivables Turnover TTM 6.29
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 128.43 %
Asset Turnover TTM 66.96 %
Operating Cash Flow Per Share TTM 1.72
Free Cash Flow Per Share TTM 0.95
Cash Per Share TTM 48.98 %
Operating Cash Flow Sales Ratio TTM 9.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.02 %
Cash Flow Coverage Ratios TTM 13.34 %
Price To Free Cash Flows Ratio TTM 22.37
Price To Operating Cash Flows Ratio TTM 12.05
Price Cash Flow Ratio TTM 12.05
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GEO Ratings Summary
GEO Quant Ranking