GeoPark Limited cash flow to debt ratio of 2.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GeoPark Limited's free cash flow has decreased 129.91% from $279.70M last year to $-83.65M, signaling decreasing performance

GeoPark Limited's debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk.

GeoPark Limited's debt has decreased relative to shareholder equity from 2.66 last year to 1.74 today, signaling strengthened financials

GeoPark Limited has a net debt to EBITDA ratio of 2.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

GeoPark Limited's interest coverage ratio of 3.60 indicates that earnings with good margin can cover interest payments on company debt

GeoPark Limited's profit margin has increased (1.45%) in the last year from 14.58% to 14.80%, signaling increasing performance

GeoPark Limited's short-term assets of $219.70M exceed its short-term liabilities of $137.20M

GeoPark Limited's return on assets of 6.29% is higher than the 5.00% threshold, indicating efficient asset utilization

GeoPark Limited's return on equity of 29.19%, is higher than 15.00%, indicating good performance

GeoPark Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GeoPark Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

GeoPark Limited has negative free cash flow, indicating the company is burning cash rather than generating it

GeoPark Limited has negative free cash flow, indicating cash burn

GeoPark Limited's yearly earnings has decreased 48.47% since last year from $96.38M to $49.67M, signaling decreasing performance

GeoPark Limited's yearly revenue has decreased 25.47% since last year from $660.80M to $492.50M, signaling decreasing performance

ROIC 16.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

GeoPark Limited's 3-year revenue CAGR of -22.29% is negative, indicating declining revenue over the past 3 years

GeoPark Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

GeoPark Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

GeoPark Limited has insufficient data to evaluate this check.

GeoPark Limited has an earnings yield of 12.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

GeoPark Limited is undervalued relative to its fair value price of 28.67 based on EBITDA multiple model

GeoPark Limited has an EV/EBITDA ratio of 5.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GeoPark Limited is undervalued relative to its fair value price of 46.94 based on Earnings Fair Value model

GeoPark Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

GeoPark Limited has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GeoPark Limited has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue