COM:GEO-PARK
GeoPark
- Stock
Last Close
8.27
22/11 21:00
Market Cap
542.36M
Beta: -
Volume Today
432.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.41 3.21% | 0.30 27.78% | 0.30 0.98% | 0.42 39.56% | 0.70 65.98% | 0.74 5.91% | 0.41 44.45% | 0.77 87.49% | 1.08 40.19% | 0.74 30.93% | |
cash conversion cycle | -122.18 - | -96.40 21.09% | -55.36 42.58% | -88.96 60.71% | -168.80 89.75% | -157.42 6.74% | -133.84 14.98% | -86.85 35.11% | -103.65 19.34% | -45.17 56.42% | 44.98 199.57% | |
cash per share | 2.77 - | 2.20 20.46% | 1.45 34.30% | 1.26 12.57% | 2.57 103.06% | 2.12 17.35% | 1.87 11.76% | 3.33 77.79% | 1.67 49.94% | 2.11 26.94% | 2.34 10.64% | |
company equity multiplier | 3.13 - | 2.77 11.48% | 4.80 73.47% | 6.05 26.15% | 9.26 52.96% | 6.03 34.90% | 6.41 6.35% | -8.79 237.16% | -14.46 64.42% | 8.43 158.27% | 5.78 31.45% | |
days of inventory outstanding | 16.35 - | 13.51 17.38% | 8.09 40.10% | 8.93 10.38% | 11.96 33.92% | 12.74 6.47% | 15.16 19.01% | 20.00 31.97% | 13.20 34.00% | 11.51 12.79% | 13.62 18.31% | |
days of payables outstanding | 184.52 - | 141.33 23.40% | 86.91 38.50% | 132.75 52.74% | 202.33 52.42% | 179.99 11.04% | 174.65 2.97% | 150.35 13.91% | 154.24 2.58% | 81.66 47.06% | ||
days of sales outstanding | 45.99 - | 31.42 31.68% | 23.46 25.31% | 34.85 48.53% | 21.56 38.13% | 9.84 54.39% | 25.65 160.82% | 43.50 69.57% | 37.39 14.05% | 24.97 33.22% | 31.36 25.59% | |
dividend yield | 0.68 - | 0.20 70.62% | 0.00 - | 0.01 231.20% | 0.01 68.02% | 0.03 149.11% | ||||||
ebit per revenue | 0.25 - | 0.17 32.51% | -1.11 762.00% | -0.15 86.61% | 0.24 261.25% | 0.43 78.27% | 0.24 42.77% | 0.16 36.52% | 0.43 180.06% | 0.41 5.83% | 0.44 8.34% | |
ebt per ebit | 0.60 - | 0.29 50.74% | 1.30 341.46% | 1.71 31.52% | 0.32 81.23% | 0.81 154.31% | 1.10 35.52% | -3.03 374.77% | 0.43 114.16% | 0.92 114.26% | 0.64 30.45% | |
effective tax rate | 0.30 - | 0.25 18.54% | 0.06 77.06% | -0.24 527.66% | 1.70 804.52% | 0.51 70.16% | 0.66 29.74% | -0.26 139.21% | 0.52 302.60% | 0.43 17.59% | 0.48 11.65% | |
enterprise value multiple | 4.34 - | 6.64 53.15% | 9.13 37.44% | -1.81K 19,973.26% | 8.74 100.48% | 4.42 49.40% | 6.33 43.09% | 7.78 22.96% | 3.33 57.19% | 2.49 25.09% | 1.88 24.82% | |
fixed asset turnover | 0.57 - | 0.54 4.60% | 0.40 25.99% | 0.41 1.41% | 0.64 56.80% | 1.08 69.12% | 1.11 2.65% | 0.62 44.12% | 1.08 75.17% | 1.57 45.18% | 1.10 30.01% | |
free cash flow per share | -2.01 - | -0.13 93.74% | -0.40 214.47% | 0.72 282.99% | 0.60 17.03% | 2.17 260.96% | 1.84 15.31% | 1.54 16.18% | 1.44 6.66% | 4.90 241.29% | ||
gross profit margin | 0.46 - | 0.46 0.03% | 0.08 82.14% | 0.26 210.98% | 0.47 83.47% | 0.56 17.65% | 0.56 1.22% | 0.38 32.14% | 0.56 46.90% | 0.57 0.59% | 0.52 8.26% | |
interest coverage | 3.30 - | 1.42 57.13% | -7.16 605.43% | -0.84 88.28% | 1.53 282.90% | 7.07 360.64% | 3.97 43.84% | 1.12 71.87% | 6.00 437.83% | 7.96 32.61% | 8.46 6.29% | |
inventory turnover | 22.32 - | 27.01 21.03% | 45.10 66.96% | 40.86 9.40% | 30.51 25.33% | 28.66 6.07% | 24.08 15.97% | 18.25 24.22% | 27.65 51.52% | 31.70 14.67% | 26.79 15.48% | |
long term debt to capitalization | 0.52 - | 0.48 7.84% | 0.70 46.92% | 0.75 7.21% | 0.83 10.67% | 0.75 9.80% | 0.76 1.31% | 1.16 53.11% | 1.10 5.25% | 0.81 26.73% | 0.74 8.97% | |
net income per ebt | 0.44 - | 0.36 19.12% | 0.78 118.29% | 1.01 29.67% | -0.96 195.07% | 0.35 136.23% | 0.34 1.61% | 1.26 269.09% | 0.48 62.17% | 0.57 19.36% | 0.52 8.85% | |
net profit margin | 0.07 - | 0.02 73.11% | -1.12 6,479.52% | -0.25 77.17% | -0.07 71.23% | 0.12 264.27% | 0.09 23.68% | -0.59 743.81% | 0.09 115.00% | 0.21 140.82% | 0.15 31.32% | |
operating cash flow per share | 3.20 - | 3.98 24.27% | 0.45 88.77% | 1.38 208.43% | 2.34 69.66% | 4.23 80.90% | 3.96 6.24% | 2.78 29.84% | 3.56 28.01% | 7.68 115.66% | ||
operating cycle | 62.34 - | 44.93 27.93% | 31.56 29.76% | 43.79 38.75% | 33.53 23.43% | 22.57 32.67% | 40.81 80.80% | 63.50 55.60% | 50.59 20.33% | 36.48 27.89% | 44.98 23.29% | |
operating profit margin | 0.25 - | 0.17 32.51% | -1.11 762.00% | -0.15 86.61% | 0.24 261.25% | 0.43 78.27% | 0.24 42.77% | 0.16 36.52% | 0.43 180.06% | 0.41 5.83% | 0.44 8.34% | |
payables turnover | 1.98 - | 2.58 30.55% | 4.20 62.61% | 2.75 34.53% | 1.80 34.39% | 2.03 12.41% | 2.09 3.06% | 2.43 16.16% | 2.37 2.52% | 4.47 88.89% | ||
pretax profit margin | 0.15 - | 0.05 66.75% | -1.44 3,022.49% | -0.25 82.39% | 0.08 130.26% | 0.35 353.36% | 0.27 22.43% | -0.47 274.43% | 0.19 139.67% | 0.38 101.76% | 0.28 24.65% | |
price fair value | 1.62 - | 0.79 51.17% | 1.07 34.72% | 2.45 129.63% | 6.88 180.60% | 5.85 14.91% | 9.88 68.75% | -7.22 173.06% | -11.26 55.97% | 8.14 172.31% | 2.77 66.00% | |
receivables turnover | 7.94 - | 11.62 46.37% | 15.56 33.89% | 10.47 32.68% | 16.93 61.64% | 37.11 119.23% | 14.23 61.66% | 8.39 41.03% | 9.76 16.34% | 14.62 49.74% | 11.64 20.37% | |
return on assets | 0.03 - | 0.01 72.25% | -0.33 4,707.03% | -0.08 76.95% | -0.03 59.85% | 0.08 372.64% | 0.07 19.17% | -0.24 457.63% | 0.07 128.13% | 0.23 237.61% | 0.11 52.56% | |
return on capital employed | 0.12 - | 0.08 32.63% | -0.37 576.10% | -0.05 85.85% | 0.13 341.07% | 0.40 212.39% | 0.24 39.46% | 0.08 66.84% | 0.43 440.44% | 0.58 33.39% | 0.43 26.00% | |
return on equity | 0.08 - | 0.02 75.43% | -1.60 8,091.89% | -0.46 70.92% | -0.29 38.58% | 0.51 277.50% | 0.43 14.04% | 2.13 390.54% | -0.99 146.25% | 1.94 296.72% | 0.63 67.48% | |
total debt to capitalization | 0.54 - | 0.50 8.04% | 0.72 45.34% | 0.77 7.13% | 0.83 7.98% | 0.76 9.16% | 0.77 1.25% | 1.16 50.79% | 1.10 5.07% | 0.81 26.09% | 0.74 8.81% |
All numbers in USD (except ratios and percentages)