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GEO
GEO Financials
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GEO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
8.85
-92.96%
12.18
-68.94%
37.02
+3.73%
155.00
+838.82%
125.63
+906.65%
39.22
+380.05%
35.69
+416.5%
16.51
+167.15%
12.48
+60.21%
8.17
-30.53%
6.91
-34.13%
6.18
-49.84%
7.79
-35.57%
11.76
+81.76%
10.49
+76.01%
12.32
+82.79%
12.09
+28.48%
6.47
-33.71%
5.96
-38.49%
6.74
-29.86%
EV/EBITDA
8.82
-29.67%
10.31
+40.27%
12.05
+52.53%
13.65
+89.32%
12.54
+100.32%
7.35
+34.86%
7.90
+50.48%
7.21
+34.77%
6.26
-0.32%
5.45
-5.87%
5.25
-20.09%
5.35
-21.9%
6.28
-20.2%
5.79
-28.43%
6.57
-20.07%
6.85
-22.07%
7.87
-13.89%
8.09
-22.06%
8.22
-20.73%
8.79
-14.66%
EV/FCF
--
-100%
162.03
+842.03%
38.26
+114.46%
43.54
+156.87%
33.92
+135.56%
17.20
+44.42%
17.84
-0.72%
16.95
+8.45%
14.40
-8.34%
11.91
-43.37%
17.97
+8.91%
15.63
+10.62%
15.71
-1.07%
21.03
+83.51%
16.50
+42.73%
14.13
+34.57%
15.88
+42.68%
11.46
-24.7%
11.56
-25.23%
10.50
-36.94%
P/FCF
--
-100%
109.19
+1189.14%
25.58
+188.06%
30.19
+244.24%
23.09
+264.2%
8.47
+92.5%
8.88
+52.32%
8.77
+61.51%
6.34
-2.31%
4.40
-35.86%
5.83
+36.85%
5.43
+52.1%
6.49
+48.17%
6.86
+121.29%
4.26
+44.9%
3.57
+27.5%
4.38
+37.3%
3.10
-40.04%
2.94
-45.45%
2.80
-52.3%
PS
0.86
-44.87%
1.14
+65.22%
1.37
+82.67%
1.66
+124.32%
1.56
+178.57%
0.69
+64.29%
0.75
+108.33%
0.74
+85%
0.56
0%
0.42
+5%
0.36
+2.86%
0.40
+11.11%
0.56
+36.59%
0.40
0%
0.35
-5.41%
0.36
-10%
0.41
-8.89%
0.40
-29.82%
0.37
-36.21%
0.40
-32.2%
PB
1.46
-50.34%
1.87
+37.5%
2.45
+57.05%
3.07
+125.74%
2.94
+177.36%
1.36
+65.85%
1.56
+113.7%
1.36
+63.86%
1.06
-8.62%
0.82
-4.65%
0.73
-3.95%
0.83
+3.75%
1.16
+19.59%
0.86
-4.44%
0.76
-13.64%
0.80
-20.79%
0.97
-17.8%
0.90
-38.78%
0.88
-42.11%
1.01
-34.42%
Dividend Yield- %
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
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.23
-83.92%
3.35
-78.66%
8.29
-48.92%
13.79
-12.67%
FCF Yield- %
-5.55
-228.18%
0.92
-92.2%
3.91
-65.28%
3.31
-70.96%
4.33
-72.54%
11.80
-48.09%
11.26
-34.38%
11.40
-38.14%
15.77
+2.34%
22.73
+55.9%
17.16
-26.98%
18.43
-34.23%
15.41
-32.47%
14.58
-54.87%
23.50
-30.82%
28.02
-21.56%
22.82
-27.12%
32.31
+66.89%
33.97
+83.13%
35.72
+109.62%
PEG
0.01
-100.59%
0.03
-105.17%
0.61
-205.17%
-1.99
+298%
-1.69
+412.12%
-0.58
-486.67%
-0.58
-627.27%
-0.50
-1350%
-0.33
-571.43%
0.15
-155.56%
0.11
-150%
0.04
-117.39%
0.07
-118.42%
-0.27
-97.19%
-0.22
-91.79%
-0.23
-69.33%
-0.38
+31.03%
-9.60
+1311.76%
-2.68
+61.45%
-0.75
-105.91%
Profitability Ratios
Gross Profit Margin - %
20.30
-4.06%
20.58
-4.1%
20.15
-7.57%
19.64
-10.32%
21.16
-4.9%
21.46
-1.2%
21.80
-3.45%
21.90
-6.73%
22.25
-12.3%
21.72
-9.58%
22.58
-8.02%
23.48
-0.51%
25.37
+11.66%
24.02
+7.52%
24.55
+9.21%
23.60
+19.19%
22.72
+23.28%
22.34
+16.48%
22.48
+21.19%
19.80
+8.55%
EBITDA Margin - %
17.17
+2.39%
16.50
-13.07%
16.70
-11.5%
15.41
-16.25%
16.77
-18.04%
18.98
-0.32%
18.87
-9.67%
18.40
-10.16%
20.46
-9.95%
19.04
-10.9%
20.89
-3.33%
20.48
-3.89%
22.72
+5.82%
21.37
+10.33%
21.61
+5.21%
21.31
+42.16%
21.47
+22.13%
19.37
+7.25%
20.54
+15.01%
14.99
-3.79%
Operating Margin - %
12.34
+6.93%
11.66
-15.01%
11.56
-15.68%
10.09
-23.68%
11.54
-24.92%
13.72
-1.08%
13.71
-11.89%
13.22
-13.2%
15.37
-11.97%
13.87
-14.01%
15.56
-3.71%
15.23
+2.97%
17.46
+14.79%
16.13
+19.75%
16.16
+10.31%
14.79
+63.07%
15.21
+30.67%
13.47
+9.87%
14.65
+20.38%
9.07
-9.93%
FCF Margin - %
-4.75
-170.37%
1.04
-87.3%
5.34
-37.18%
5.49
-34.49%
6.75
-23.12%
8.19
-13.7%
8.50
+36.66%
8.38
+13.86%
8.78
+1.15%
9.49
+60.85%
6.22
-25.42%
7.36
-26.62%
8.68
-8.15%
5.90
-53.8%
8.34
-34.07%
10.03
-30.06%
9.45
-33.31%
12.77
+16.2%
12.65
+17.89%
14.34
+43.26%
Net Margin - %
4.49
+76.08%
25.49
+484.63%
4.57
-185.26%
3.23
-13.64%
2.55
-38.41%
4.36
+7.39%
-5.36
-207.85%
3.74
-18.7%
4.14
-38.12%
4.06
-34.62%
4.97
-45.56%
4.60
-33.62%
6.69
-174.83%
6.21
-0.16%
9.13
+23.05%
6.93
-20.89%
-8.94
-533.98%
6.22
-7.99%
7.42
+18.91%
8.76
+111.08%
Financial Health Ratios
Current Ratio
2.01
+36.73%
1.62
+47.27%
0.90
-28.57%
1.29
+2.38%
1.47
+21.49%
1.10
-11.29%
1.26
-3.08%
1.26
-0.79%
1.21
-4.72%
1.24
+2.48%
1.30
-50.57%
1.27
-49.2%
1.27
-49%
1.21
-45.5%
2.63
+16.89%
2.50
+50.6%
2.49
+43.93%
2.22
+86.55%
2.25
+77.17%
1.66
+33.87%
Debt to Equity
109.74
-14.58%
102.24
-20.65%
122.78
-10.85%
125.51
-6.7%
128.47
-6.97%
128.85
-12.5%
137.73
-9.52%
134.53
-16.41%
138.10
-18.7%
147.26
-18.54%
152.22
-43.29%
160.94
-44.34%
169.87
-43.75%
180.77
-37.76%
268.43
-11.08%
289.14
-4.37%
301.98
-5.52%
290.42
+0.98%
301.87
+5.62%
302.35
+8.52%
Interest Coverage Ratio
2.30
+41.98%
2.08
+14.29%
1.75
+6.71%
1.44
-7.69%
1.62
-7.95%
1.82
+21.33%
1.64
-2.38%
1.56
-8.77%
1.76
-13.73%
1.50
-29.91%
1.68
-41.26%
1.71
-33.72%
2.04
-20.62%
2.14
-7.36%
2.86
+10.85%
2.58
+57.32%
2.57
+19.53%
2.31
0%
2.58
+10.26%
1.64
-7.87%
Efficiency Ratios
ROE
17.91
+688.99%
16.73
+497.5%
6.63
+165.2%
2.31
-65.78%
2.27
-68.69%
2.80
-67.63%
2.50
-74.72%
6.75
-44.03%
7.25
-45.49%
8.65
+42.04%
9.89
+64.29%
12.06
+123.33%
13.30
+78.28%
6.09
-52.64%
6.02
-57.21%
5.40
-62.55%
7.46
-36.99%
12.86
-10.32%
14.07
-5.12%
14.42
-5.26%
ROIC
12.06
+109.38%
10.57
+35.51%
--
--
5.71
-33.22%
5.76
-33.64%
7.80
-13.81%
--
-100%
8.55
+2.15%
8.68
+5.21%
9.05
+154.21%
8.16
+182.35%
8.37
+205.47%
8.25
+157.01%
3.56
-44.89%
2.89
-56.21%
2.74
-58.61%
3.21
-44.56%
6.46
-7.18%
6.60
-8.59%
6.62
-11.62%
ROA
6.80
+681.61%
6.40
+466.37%
2.48
+127.52%
0.79
-71.38%
0.87
-69.69%
1.13
-66.07%
1.09
-67.37%
2.76
-29.05%
2.87
-30.68%
3.33
+71.65%
3.34
+98.81%
3.89
+170.14%
4.14
+140.7%
1.94
-38.22%
1.68
-48.47%
1.44
-55.14%
1.72
-33.07%
3.14
-3.68%
3.26
-4.4%
3.21
-8.81%
Average Receivables Collection Days
67.42
+16.56%
59.31
+8.53%
57.74
+4.05%
55.97
+4.42%
57.84
-5.41%
54.65
-2.13%
55.49
+1.31%
53.60
-0.28%
61.15
+0.72%
55.84
-1.64%
54.77
-3.52%
53.75
-8.81%
60.71
+1.03%
56.77
-1.87%
56.77
+3.77%
58.94
+1.95%
60.09
-4.15%
57.85
-1.98%
54.71
-5.74%
57.81
-4.73%
Accounts Receivable Turnover
5.43
-14.22%
6.17
-7.91%
6.34
-3.94%
6.54
-4.25%
6.33
+5.85%
6.70
+2.29%
6.60
-1.2%
6.83
+0.29%
5.98
-0.83%
6.55
+1.55%
6.68
+3.57%
6.81
+9.66%
6.03
-0.99%
6.45
+1.9%
6.45
-3.59%
6.21
-1.9%
6.09
+4.28%
6.33
+2.1%
6.69
+6.02%
6.33
+4.98%
Payables Turnover
33.29
+15.51%
30.25
+4.82%
26.62
+5.05%
28.80
+12.5%
28.82
+10.76%
28.86
+7.17%
25.34
+4.15%
25.60
+10.68%
26.02
+3.83%
26.93
+5.94%
24.33
+9.01%
23.13
+10.62%
25.06
+6.5%
25.42
+12.23%
22.32
-2.06%
20.91
-1.41%
23.53
+13.84%
22.65
+9.16%
22.79
+1.6%
21.21
-1.03%
Dividend Payout Ratio - %
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
-100%
--
-100%
0.00
-100%
0.00
-100%
62.06
-72.92%
Growth Ratio
Total Revenue, YoY % Chg
16.45
-18377.78%
13.13
+21783.33%
4.77
+112.95%
-0.17
-59.52%
-0.09
-95.5%
0.06
-102.67%
2.24
+130.93%
-0.42
-104.06%
-2.00
-117.65%
-2.25
-121.11%
0.97
-75.87%
10.35
-336.84%
11.33
-418.26%
10.66
-382.76%
4.02
-205.51%
-4.37
-7.61%
-3.56
-49.22%
-3.77
-54.58%
-3.81
-10.56%
-4.73
+408.6%
EBITDA, YoY % Chg
19.22
-206.01%
-1.67
+626.09%
-7.27
-5.09%
-16.37
+54.87%
-18.13
+54.43%
-0.23
-98.22%
-7.66
+221.85%
-10.57
-274.42%
-11.74
-165.84%
-12.91
-158.52%
-2.38
-125.21%
6.06
-83.13%
17.83
+0.34%
22.06
+587.23%
9.44
-11.28%
35.93
-531.33%
17.77
+921.26%
3.21
-159.44%
10.64
-241.11%
-8.33
-31.16%
EPS, YoY % Chg
109.28
-339.96%
552.06
-13664.13%
183.18
-181.39%
-19.80
+191.61%
-45.54
+14.68%
-4.07
-88.87%
-225.07
+310.56%
-6.79
-83.45%
-39.71
-121.88%
-36.57
-504.09%
-54.82
-306.32%
-41.03
+64.19%
181.48
-135.14%
9.05
-174.67%
26.57
+92.68%
-24.99
-125.01%
-516.38
+649.46%
-12.12
-20%
13.79
-208.58%
99.91
-360.45%
