Geodrill GEO Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.341	5.81	0.797	4.506	8.124	13.158	14.676	2.692
Return on Equity (%)	13.793	7.769	1.088	6.101	10.827	17.608	19.443	3.595
Return on Invested Capital (%)	14.404	8.672	2.916	10.675	10.939	16.846	19.168	3.543
Operating Margin (%)	15.879	10.917	10.975	14.455	13.114	17.748	20.43	7.236
Net Profit Margin (%)	9.637	5.435	0.748	4.434	9.119	12.271	13.645	2.988
Book Value Per Share	1.168	1.269	1.278	1.346	1.499	1.756	2.078	2.13
Earnings Per Share	0.15	0.094	0.014	0.079	0.154	0.284	0.367	0.076
Cash Per Share	0.198	0.12	0.096	0.216	0.135	0.186	0.279	0.303
Working Capital Per Share	0.469	0.494	0.462	0.577	0.69	0.89	1.059	0.952
Operating Profit Per Share	0.784	0.844	0.943	0.605	0.596	0.784	0.982	0.808
EBIT Per Share	0.234	0.179	0.192	0.249	0.217	0.397	0.536	0.165
EBITDA Per Share	0.234	0.179	0.192	0.249	0.217	0.397	0.536	0.165
Free Cash Flow Per Share	0.178	0.178	0.095	0.039	0.142	0.397	0.5	0.156

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.354	2.298	2.108	2.727	2.553	2.989	2.925	2.381
Quick Ratio	1.359	1.274	1.177	1.543	1.324	1.437	1.691	1.289
Inventory Turnover (Days)	79.265	75.042	70.907	73.749	99.618	88.172	83.079	98.399
Shares Outstanding	47.23M	47.63M	47.93M	48.87M	48.74M	49.85M	51.52M	51.61M

More Ratios Coming Soon!