GSI Technology GSIT
$ 3.18
7.76%
Quarterly report 2024-Q3
added 11-01-2024
GSI Technology Financial Ratios 2011-2024 | GSIT
Annual Financial Ratios GSI Technology
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.3 | -9.9 | -9.5 | -4.4 | -17.2 | 1091.8 | -34.2 | -1442.0 | -41.3 | -26.6 | -28.2 | 44.0 | 17.8 | 13.2 |
P/S |
3.0 | 5.3 | 4.7 | 3.4 | 4.1 | 3.5 | 3.6 | 3.4 | 1.7 | 2.5 | 3.0 | 2.6 | 1.5 | 2.6 |
EPS |
-0.8 | -0.7 | -0.7 | -0.9 | -0.5 | 0.0 | -0.2 | -0.0 | -0.1 | -0.2 | -0.2 | 0.1 | 0.2 | 0.7 |
EV (Enterprise Value) |
58.4 M | 139 M | 131 M | 61.5 M | 139 M | 149 M | 127 M | 148 M | 74.4 M | 108 M | 146 M | 142 M | 103 M | 241 M |
EBITDA per Share |
-0.78 | -0.6 | -0.63 | -0.85 | -0.408 | 0.0581 | -0.153 | 0.0487 | -0.0691 | -0.176 | -0.139 | 0.214 | 0.325 | 0.935 |
EV/EBITDA |
-1.9 | -13.5 | 106.5 | -35.5 | 131.4 | -37.0 | -21.7 | -34.7 | 22.1 | 9.6 | 8.5 | |||
PEG |
0.02 | 0.06 | 0.04 | 0.02 | 0.0 | 10.54 | 0.02 | -16.02 | -0.83 | -2.04 | 0.11 | -1.08 | -0.28 | 0.18 |
P/B |
1.8 | 3.1 | 2.4 | 1.2 | 2.0 | 1.9 | 1.8 | 1.9 | 1.0 | 1.4 | 1.4 | 1.3 | 0.9 | 2.0 |
P/CF |
-3.8 | -9.3 | -11.2 | -6.1 | -35.4 | 194.3 | -606.1 | 90.4 | -128.5 | 206.9 | 22.7 | 11.8 | 7.9 | 27.6 |
ROE % |
-55.84 | -31.10 | -25.40 | -28.45 | -11.53 | 0.17 | -5.20 | -0.13 | -2.41 | -5.16 | -4.82 | 2.91 | 5.25 | 15.14 |
ROA % |
-47.30 | -26.68 | -21.42 | -24.55 | -10.08 | 0.15 | -4.54 | -0.11 | -2.04 | -4.57 | -4.37 | 2.64 | 4.72 | 13.30 |
ROCE % |
-56.80 | -30.77 | -25.37 | -28.13 | -11.45 | -0.19 | -4.85 | -0.57 | -3.11 | -6.22 | -4.48 | 2.53 | 5.10 | 18.54 |
Current Ratio |
6.5 | 7.0 | 6.4 | 7.3 | 9.6 | 8.9 | 9.6 | 6.5 | 7.8 | 6.7 | 8.7 | 9.0 | 7.6 | 6.1 |
DSO |
55.2 | 49.1 | 44.7 | 65.8 | 55.1 | 54.3 | 48.4 | 49.7 | 53.3 | 58.7 | 55.0 | 59.7 | 46.8 | 56.2 |
DIO |
209.1 | 168.2 | 110.6 | 108.5 | 86.8 | 104.5 | 100.1 | 154.5 | 100.7 | 108.2 | 92.0 | 134.7 | 133.0 | 147.2 |
DPO |
42.0 | 47.0 | 37.4 | 34.6 | 24.0 | 34.3 | 33.2 | 27.3 | 35.3 | 38.1 | 54.7 | 37.1 | 43.7 | 38.8 |
Operating Cycle |
264.4 | 217.3 | 155.3 | 174.2 | 141.9 | 158.8 | 148.5 | 204.2 | 154.1 | 166.9 | 147.1 | 194.4 | 179.8 | 203.4 |
Cash Conversion Cycle |
222.3 | 170.3 | 118.0 | 139.7 | 117.9 | 124.5 | 115.3 | 176.9 | 118.8 | 128.8 | 92.3 | 157.3 | 136.1 | 164.6 |
All numbers in USD currency
Quarterly Financial Ratios GSI Technology
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.21 | 0.04 | - | -0.26 | -0.16 | -0.21 | - | -0.2 | -0.13 | -0.16 | - | -0.19 | -0.55 | -0.36 | -0.21 | -0.22 | -0.22 | -0.22 | -0.26 | -0.2 | -0.2 | -0.08 | -0.01 | 0.1 | 0.1 | -0.02 | 0.01 | -0.07 | -0.08 | -0.07 | -0.07 | 0.02 | 0.02 | 0.03 | 0.01 | -0.04 | -0.04 | -0.02 | -0.04 | 0.01 | 0.01 | -0.04 | -0.05 | -0.03 | -0.03 | 0.01 | -0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 |
EBITDA per Share |
-0.22 | 0.05 | - | -0.26 | -0.16 | -0.2 | - | -0.19 | -0.12 | -0.15 | - | -0.18 | -0.52 | -0.35 | - | -0.21 | -0.18 | -0.19 | -0.23 | -0.19 | -0.16 | -0.05 | 0.01 | 0.12 | 0.15 | 0.01 | - | -0.04 | -0.07 | -0.06 | - | 0.03 | 0.11 | 0.08 | - | -0.05 | -0.08 | -0.03 | - | -0.01 | -0.07 | -0.06 | - | -0.05 | -0.03 | 0.03 | - | 41.8 | 178 | 134 | - | 0.04 | 0.3 | 0.26 | - |
ROE % |
-46.91 | -39.45 | -36.13 | -44.91 | -37.02 | -33.58 | -20.77 | -27.63 | -25.70 | -39.31 | -37.99 | -44.81 | -44.60 | -32.15 | -26.48 | -26.66 | -25.03 | -23.39 | -18.87 | -11.99 | -4.50 | 2.98 | 4.43 | 4.87 | 0.60 | -3.91 | -5.26 | -7.31 | -5.12 | -2.68 | -0.22 | 1.82 | 0.53 | -0.75 | -1.84 | -3.08 | -2.05 | -1.03 | -1.41 | -1.58 | -2.28 | -3.01 | -2.30 | -0.45 | 0.74 | 1.98 | 2.90 | 2.90 | 3.01 | 6.86 | 9.78 | 0.77 | 4.50 | 3.81 | - |
ROA % |
-36.37 | -32.49 | -30.13 | -37.63 | -31.68 | -28.72 | -12.18 | -17.93 | -16.17 | -27.87 | -32.51 | -38.19 | -38.14 | -27.31 | -22.24 | -22.47 | -21.14 | -19.84 | -16.17 | -10.36 | -3.82 | 2.63 | 3.91 | 4.30 | 0.59 | -3.34 | -4.48 | -6.22 | -4.35 | -2.29 | -0.18 | 1.54 | 0.44 | -0.69 | -1.63 | -2.72 | -1.83 | -0.91 | -1.26 | -1.44 | -2.08 | -2.74 | -2.10 | -0.42 | 0.68 | 1.81 | 2.65 | 2.64 | 2.75 | 6.14 | 8.65 | 0.70 | 3.99 | 3.32 | - |
ROCE % |
-47.71 | -39.96 | -36.49 | -45.23 | -37.08 | -33.52 | -20.63 | -27.42 | -25.46 | -39.18 | -38.13 | -44.69 | -44.47 | -31.86 | -19.39 | -25.96 | -24.54 | -23.12 | -18.86 | -12.53 | -4.94 | 2.66 | 4.22 | 3.24 | -0.42 | -4.97 | -5.07 | -4.80 | -3.32 | -0.05 | 2.33 | 0.64 | -1.32 | -5.56 | -6.14 | -6.79 | -5.74 | -5.80 | -5.75 | -7.17 | -7.95 | -6.45 | -3.27 | -2.82 | -0.94 | 3.00 | 4.62 | 5.15 | 5.23 | 8.03 | 10.31 | 0.53 | 5.11 | 4.67 | - |
Current Ratio |
3.4 | 3.6 | 6.5 | 5.2 | 6.9 | 7.1 | 7.0 | 6.9 | 6.7 | - | 6.4 | 6.2 | 7.0 | 7.3 | 7.3 | 7.0 | 8.0 | 8.3 | 7.9 | 7.8 | 8.4 | 8.9 | 8.1 | 8.1 | 7.2 | 7.8 | 7.8 | 7.2 | 6.5 | 6.8 | 6.3 | 6.4 | 5.8 | 6.8 | 6.4 | 6.8 | 10.2 | 8.6 | 8.7 | 10.6 | 9.1 | 11.4 | 10.7 | 12.8 | 11.4 | 11.5 | 10.7 | 12.2 | 12.0 | 12.3 | 10.0 | 11.1 | 8.9 | 7.8 | 8.2 |
DSO |
51.4 | 57.0 | - | 46.9 | 49.3 | 53.5 | - | 59.9 | 24.6 | 23.1 | - | 37.9 | 15.3 | 22.8 | 45.6 | 56.0 | 54.8 | 69.7 | 80.8 | 58.5 | 67.5 | 57.2 | 54.3 | 49.6 | 45.6 | 49.1 | 44.1 | 44.7 | 54.5 | 53.4 | 58.9 | 63.0 | 71.5 | 56.9 | 56.9 | 52.3 | 55.0 | 59.4 | 44.8 | 42.8 | 53.8 | 59.1 | 61.0 | 62.5 | 66.5 | 60.2 | 52.5 | 45.1 | 49.8 | 60.0 | 51.4 | 47.9 | 64.7 | 67.3 | - |
DIO |
140.4 | 171.7 | - | 215.8 | 202.9 | 223.7 | - | 195.3 | 75.3 | 59.9 | - | 116.3 | 34.0 | 49.5 | - | 112.5 | 114.8 | 115.6 | 112.5 | 109.1 | 119.9 | 98.3 | 111.1 | 109.2 | 101.3 | 101.6 | - | 128.0 | 164.1 | 161.2 | - | 166.6 | 43.9 | 55.0 | - | 112.3 | 39.6 | 58.2 | - | 110.2 | 36.9 | 53.1 | - | 110.7 | 41.8 | 69.4 | 181.8 | 145.9 | 54.3 | 82.1 | 196.5 | 226.7 | 181.6 | 167.1 | - |
DPO |
24.8 | 24.0 | - | 41.7 | 28.5 | 43.0 | - | 53.3 | 22.4 | 19.0 | - | 52.2 | 14.9 | 20.9 | - | 47.5 | 30.2 | 29.0 | 29.7 | 34.9 | 41.1 | 31.2 | 40.2 | 47.9 | 47.1 | 39.0 | - | 30.9 | 37.2 | 32.4 | - | 48.8 | 14.0 | 17.1 | - | 41.7 | 18.9 | 25.4 | - | 40.0 | 15.4 | 27.3 | - | 36.6 | 12.9 | 19.4 | 47.2 | 33.7 | 12.2 | 22.9 | 45.5 | 43.9 | 49.8 | 48.9 | - |
Operating Cycle |
191.8 | 228.7 | - | 262.6 | 252.2 | 277.2 | - | 255.2 | 99.9 | 83.1 | - | 154.2 | 49.4 | 72.3 | 45.6 | 168.5 | 169.6 | 185.2 | 193.3 | 167.6 | 187.3 | 155.5 | 165.5 | 158.8 | 146.9 | 150.7 | 44.1 | 172.7 | 218.6 | 214.6 | 58.9 | 229.7 | 115.3 | 111.9 | 56.9 | 164.5 | 94.6 | 117.6 | 44.8 | 153.0 | 90.7 | 112.3 | 61.0 | 173.2 | 108.3 | 129.6 | 234.4 | 191.0 | 104.1 | 142.1 | 247.9 | 274.6 | 246.3 | 234.5 | - |
Cash Conversion Cycle |
167.0 | 204.7 | - | 220.9 | 223.7 | 234.1 | - | 201.9 | 77.5 | 64.1 | - | 102.0 | 34.5 | 51.4 | 45.6 | 121.0 | 139.4 | 156.3 | 163.6 | 132.7 | 146.3 | 124.3 | 125.2 | 111.0 | 99.8 | 111.6 | 44.1 | 141.8 | 181.4 | 182.3 | 58.9 | 180.9 | 101.4 | 94.8 | 56.9 | 122.9 | 75.8 | 92.2 | 44.8 | 113.0 | 75.3 | 85.0 | 61.0 | 136.5 | 95.4 | 110.2 | 187.2 | 157.3 | 91.9 | 119.2 | 202.4 | 230.7 | 196.5 | 185.6 | - |
All numbers in USD currency