Geopark Ltd GPRK
11.25
(0.09)
(0.79%)
as of 25 Sep
- Market cap
- $735.9M
- P/E
- 7.6×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 28.57% | 22.57% | 22.12% | 16.85% |
+8 more TTM periods Free account |
| ROA | 6.88% | 4.72% | 4.43% | 3.34% | |
| ROIC | 13.99% | 11.80% | 10.26% | 14.80% | |
| Return on Tangible Assets | 9.19% | 7.39% | 5.79% | 3.97% | |
| Average Days of Receivables | 37.38 | 52.41 | 28.97 | 30.67 | |
| Free Cash Flow per Share | 2.03 | 0.89 | (1.23) | 1.02 | |
| Free Cash Flow | 129.14 | 50.15 | (63.27) | 52.35 | |
| Capital Expenditures | (129.78) | (93.30) | (77.98) | (109.00) | |
| Piotroski F-Score | 5.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
| Cash ROIC | 19.63% | 12.20% | 1.59% | 16.30% | |
| Accounts Receivable Turnover | 11.61 | 8.39 | 12.42 | 11.68 | |
| Accounts Payable Turnover | 1.42 | 1.33 | 0.72 | 1.41 | |
| Inventory Turnover | 20.74 | 12.76 | 12.29 | 15.50 | |
| Average Days of Payables | 310.32 | 267.96 | 287.32 | 221.63 | |
| Days of Inventory on Hand | 17.40 | 36.93 | 32.03 | 18.18 | |
| Tax Rate | (0.11) | (0.12) | 0.02 | (0.55) | |
| Research and Development Expense of Revenue | 1.90% | 2.25% | 2.14% | 2.22% | |
| Selling, General and Administrative Expense of Revenue | 13.79% | 13.82% | 12.48% | 10.84% | |
| Share Based Compensation of Revenue | 0.90% | 0.89% | 0.91% | 0.92% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 3.19 | 2.53 | 0.30 | 4.76 | |
| Depreciation/Fixed assets | 0.14 | 0.14 | 0.15 | 0.19 | |
| Capex/Depreciation | (1.16) | (0.84) | (0.67) | (0.88) | |
| Revenue per Share | 7.97 | 8.62 | 9.56 | 10.28 | |
| Operating CF per Share | 4.07 | 2.56 | 0.29 | 3.15 | |
| Capex per Share | (2.04) | (1.66) | (1.51) | (2.13) | |
| Capex to Sales | 0.26 | 0.19 | 0.16 | 0.21 | |
| Net Profit Margin | 16.00% | 11.74% | 10.08% | 6.45% |
Columns are period end dates