Profitability Grade and Underlying Metrics
GEO Profitability
  GEO
Gross Profit Margin TTM 100 %
Return on Assets TTM 0.79 %
Return on Equity TTM 2.19 %
Return on Capital Employed TTM 8.98 %
Net Income Per EBT TTM 101.49 %
EBT Per Ebit TTM 9.76 %
EBIT Per Revenue TTM 12.03 %
Cash Flow To Debt Ratio TTM 12.95 %
Receivables Turnover TTM 6.31
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 121.68 %
Asset Turnover TTM 66.7 %
Operating Cash Flow Per Share TTM 1.68
Free Cash Flow Per Share TTM 0.99
Cash Per Share TTM 47.27 %
Operating Cash Flow Sales Ratio TTM 9.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.86 %
Cash Flow Coverage Ratios TTM 12.95 %
Price To Free Cash Flows Ratio TTM 27.05
Price To Operating Cash Flows Ratio TTM 15.45
Price Cash Flow Ratio TTM 15.45
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GEO Ratings Summary
GEO Quant Ranking