Geo Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	7.43%	-20.06%	9.96%	12.09%	7.86%	4.97%	6.48%	6.60%	5.03%	2.72%	5.07%	-8.85%	6.15%	1.42%	3.40%	5.89%	33.64%	6.78%	7.47%	8.97%
EBIT Margin (Quarter)	13.28%	13.63%	14.79%	16.16%	15.91%	17.60%	15.23%	15.56%	13.87%	13.77%	13.14%	13.20%	13.66%	11.17%	10.09%	11.31%	5.96%	11.85%	12.66%	13.89%
EBITDA Margin (Quarter)	13.28%	13.63%	14.79%	16.16%	15.91%	17.60%	15.23%	15.56%	13.87%	13.77%	13.14%	13.20%	13.66%	11.17%	10.09%	11.31%	5.96%	11.85%	12.66%	13.89%
Operating Margin (Quarter)	13.28%	13.63%	14.79%	16.16%	15.91%	17.60%	15.23%	15.56%	13.87%	13.77%	13.14%	13.20%	13.66%	11.17%	10.09%	11.31%	5.96%	11.85%	12.66%	13.89%
Net Margin (Quarter)	5.92%	-38.23%	6.70%	8.87%	6.04%	10.68%	4.45%	4.72%	3.95%	6.31%	3.74%	-5.50%	4.22%	0.94%	3.10%	4.23%	25.38%	16.49%	5.34%	6.40%
FCF Margin (Quarter)	12.72%	-3.38%	19.63%	4.72%	3.15%	6.87%	13.31%	-0.53%	16.37%	4.65%	11.31%	1.12%	15.01%	-0.38%	6.69%	0.37%	-2.07%	-21.70%	19.11%	8.11%
Efficiency
Assets Average (Quarter)	4,576.20M	4,563.10M	4,573.15M	4,582.10M	4,129.92M	3,732.45M	3,731.18M	3,686.94M	3,698.14M	3,710.39M	3,690.46M	3,664.25M	3,638.64M	3,632.69M	3,632.27M	3,646.94M	3,735.35M	3,826.45M	3,827.93M	3,777.25M
Invested Capital (Quarter)	27.01M	3.84M	3.22M	17.64M	44.70M	44.72M	44.74M	29.38M	63.31M	55.88M	43.40M	24.44M	55.11M	1.61M	25.62M	220.80M	1.42M	1.35M	1.34M	30.79M
Asset Utilization Ratio (Quarter)	0.50	0.49	0.49	0.49	0.56	0.64	0.65	0.66	0.66	0.65	0.65	0.66	0.67	0.67	0.67	0.67	0.68	0.69	0.71	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.28	2.30	2.58	2.86	2.11	2.05	1.71	1.68	1.50	1.57	1.55	1.58	1.81	1.57	1.44	1.72	1.06	2.21	2.33	2.64
Debt Ratio (Quarter)	0.58	0.58	0.57	0.57	0.54	0.53	0.52	0.51	0.50	0.48	0.48	0.48	0.47	0.47	0.46	0.46	0.41	0.43	0.42	0.41
Times Interest Earned (Quarter)	2.28	2.30	2.58	2.86	2.11	2.05	1.71	1.68	1.50	1.57	1.55	1.58	1.81	1.57	1.44	1.72	1.06	2.21	2.33	2.64
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00
Valuation
Enterprise Value (Quarter)	-568.45M	-41.52M	-623.55M	-610.28M	-92.93M	-208.07M	-112.22M	-50.05M	-142.37M	-231.39M	-127.95M	-47.81M	-72.21M	-226.57M	-157.64M	-171.98M	-355.54M	-253.03M	-189.94M	-251.99M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.02%	6.88%	7.30%	7.79%	9.47%	11.65%	11.85%	11.75%	11.57%	10.77%	10.38%	9.99%	10.19%	9.41%	8.98%	9.18%	7.29%	7.42%	8.33%	9.30%
Return on Invested Capital (Quarter)	0.02%	-0.08%	-0.15%	-0.09%	-0.08%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.02%	0.03%	0.01%	0.01%		0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Geo GEO Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Geo GEO Ratios (2009-2026)

Create an account

Sign In

Reset Password