Profitability Grade and Underlying Metrics
GEO Profitability
  GEO
Gross Profit Margin TTM 42.41 %
Return on Assets TTM 0.88 %
Return on Equity TTM 2.44 %
Return on Capital Employed TTM 9.42 %
Net Income Per EBT TTM 82.83 %
EBT Per Ebit TTM 12.45 %
EBIT Per Revenue TTM 12.79 %
Cash Flow To Debt Ratio TTM 13.37 %
Receivables Turnover TTM 6.45
Payables Turnover TTM 20.57
Inventory Turnover TTM
Fixed Asset Turnover TTM 121.49 %
Asset Turnover TTM 66.73 %
Operating Cash Flow Per Share TTM 1.78
Free Cash Flow Per Share TTM 1.2
Cash Per Share TTM 56.46 %
Operating Cash Flow Sales Ratio TTM 9.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.51 %
Cash Flow Coverage Ratios TTM 13.37 %
Price To Free Cash Flows Ratio TTM 27.66
Price To Operating Cash Flows Ratio TTM 17.81
Price Cash Flow Ratio TTM 17.81
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GEO Ratings Summary
GEO Quant Ranking