Latest GSIT reports update at 2024-02-02: 2023-Q42023-Q12022-Q4
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GSI Technology GSIT
$ 3.09 -0.32%

GSI Technology Financial Ratios 2011-2024 | GSIT

Annual Financial Ratios GSI Technology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-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

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

-0.7 -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)

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

-0.6 -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

0.06 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

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

-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 %

-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 %

-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 %

-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

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

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

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

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

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

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

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

-0.26 -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

-0.26 -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 %

-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 %

-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 %

-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

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

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

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

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

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

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