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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
GSE Systems Financial Ratios 2011-2024 | GVP
Annual Financial Ratios GSE Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.1 | 3.3 | -3.3 | -2.3 | -163.6 | 11.8 | 40.4 | -8.0 | -4.4 | -3.1 | 15.4 | -20.1 |
P/S |
0.1 | 0.0 | 0.6 | 0.6 | 0.3 | 0.6 | 0.9 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 |
EPS |
-3.5 | -7.2 | 0.5 | -0.5 | -0.6 | -0.0 | 0.3 | 0.1 | -0.3 | -0.4 | -0.6 | 0.1 | 0.1 |
EV (Enterprise Value) |
21.9 M | 14.9 M | 48 M | 56.3 M | 54.8 M | 76.1 M | 71.6 M | 68.2 M | 47.7 M | 38.5 M | 35.1 M | 79.6 M | 41.5 M |
EBITDA per Share |
-2.67 | -6.6 | -0.27 | -0.0765 | 0.17 | 0.257 | 0.117 | 0.139 | 0.0101 | -0.346 | -0.179 | 0.146 | -0.0344 |
EV/EBITDA |
-5.8 | -26.0 | 10.2 | 10.7 | 19.8 | 14.1 | 148.2 | -2.7 | -5.1 | 9.0 | -31.1 | ||
PEG |
-0.0 | -0.0 | 0.09 | -0.03 | -0.0 | 1.53 | 0.05 | -0.31 | 0.25 | 0.13 | 0.0 | 10.3 | 16.28 |
P/B |
1.2 | 0.1 | 1.5 | 3.3 | 1.4 | 1.9 | 2.1 | 2.7 | 2.1 | 1.3 | 1.1 | 1.1 | 1.2 |
P/CF |
4.3 | 2.0 | -232.0 | 44.2 | 8.1 | -13.1 | 8.6 | 5.8 | -43.3 | 5.3 | -6.6 | 27.5 | 18.6 |
ROE % |
-163.31 | -149.97 | 46.03 | -100.30 | -60.07 | -1.14 | 18.15 | 6.73 | -25.62 | -28.40 | -34.59 | 7.22 | -6.09 |
ROA % |
-38.25 | -57.91 | 27.16 | -26.89 | -20.65 | -0.58 | 9.47 | 2.65 | -11.95 | -14.66 | -21.53 | 4.76 | -4.19 |
ROCE % |
-127.63 | -140.81 | -25.93 | -21.66 | 2.72 | 7.49 | 4.97 | 8.34 | -4.10 | -26.93 | -13.06 | 5.42 | -3.27 |
Current Ratio |
1.3 | 1.6 | 2.4 | 0.9 | 0.9 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 2.4 | 2.7 | 2.9 |
DSO |
82.0 | 81.5 | 71.9 | 67.3 | 76.7 | 84.6 | 74.2 | 132.7 | 86.6 | 157.5 | 200.7 | - | - |
DIO |
- | - | - | - | - | 0.7 | 5.3 | - | - | - | - | - | - |
DPO |
25.1 | 12.4 | 7.4 | 4.9 | 6.4 | 6.9 | 8.7 | 8.9 | 10.7 | 32.0 | 37.1 | 42.8 | 50.0 |
Operating Cycle |
82.0 | 81.5 | 71.9 | 67.3 | 76.7 | 85.4 | 79.5 | 132.7 | 86.6 | 157.5 | 200.7 | - | - |
Cash Conversion Cycle |
56.8 | 69.1 | 64.6 | 62.5 | 70.3 | 78.5 | 70.8 | 123.8 | 76.0 | 125.4 | 163.6 | -42.8 | -50.0 |
All numbers in USD currency
Quarterly Financial Ratios GSE Systems
| 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 |
-0.26 | -0.63 | - | -0.82 | -0.62 | -1.29 | - | -4.22 | -0.07 | -0.16 | - | 0.55 | 0.16 | -0.11 | - | -0.03 | -0.11 | -0.31 | - | -0.06 | -0.01 | -0.22 | -0.02 | -0.03 | 0.05 | -0.08 | - | -0.03 | 0.04 | -0.01 | - | 0.01 | 0.01 | 0.01 | - | -0.21 | -0.08 | -0.03 | - | -0.11 | -0.11 | -0.11 | -0.01 | -0.06 | -0.45 | -0.06 | -0.02 | 0.04 | 0.01 | 0.03 | 0.06 | 0.05 | -0.01 | 0.05 |
EBITDA per Share |
0.1 | -0.47 | - | -0.71 | -0.3 | -1.19 | - | -4.22 | -0.08 | -0.12 | - | -0.02 | -0.06 | -0.1 | - | -0.01 | -0.09 | -0.3 | - | -0.01 | 0.04 | -0.3 | - | 0.01 | 0.04 | -0.05 | - | -0.03 | 0.04 | - | - | 0.03 | 0.02 | 0.02 | - | -0.19 | -0.07 | -0.01 | - | -0.1 | -0.1 | -0.11 | -0.03 | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-151.85 | -140.94 | -90.59 | -172.49 | -219.81 | -207.27 | -106.34 | -59.99 | 68.26 | 100.45 | 47.79 | 41.49 | -11.15 | -56.46 | -86.32 | -92.40 | -92.19 | -72.80 | -28.51 | -29.65 | -25.23 | -21.01 | -4.46 | -5.36 | -5.73 | -6.10 | -0.15 | 0.65 | 3.48 | 1.22 | 1.97 | -18.51 | -39.79 | -48.46 | -31.20 | -39.18 | -26.67 | -26.90 | -24.87 | -25.41 | -20.71 | -39.32 | -34.60 | -34.87 | -29.59 | -2.22 | 2.88 | 6.71 | 6.92 | 5.91 | 7.22 | 2.21 | -0.63 | 2.61 |
ROA % |
-31.22 | -33.25 | -27.12 | -59.59 | -83.39 | -80.92 | -44.74 | -16.56 | 44.09 | 55.91 | 30.28 | 28.59 | -1.28 | -14.82 | -23.14 | -25.23 | -25.63 | -20.52 | -9.80 | -10.38 | -9.13 | -7.17 | -2.26 | -2.76 | -2.99 | -3.12 | -0.07 | 0.24 | 1.63 | 0.37 | 0.78 | -8.78 | -18.65 | -22.66 | -14.55 | -18.67 | -13.24 | -13.76 | -12.84 | -13.17 | -11.09 | -23.56 | -21.53 | -21.72 | -18.38 | -1.34 | 1.88 | 4.40 | 4.55 | 3.89 | 4.76 | 1.46 | -0.41 | 1.72 |
ROCE % |
-91.43 | -112.14 | -75.37 | -157.78 | -209.21 | -207.94 | -104.16 | -106.51 | -26.44 | -27.89 | -36.04 | -39.57 | -40.76 | -47.93 | -79.55 | -81.37 | -79.65 | -58.90 | -28.78 | -28.87 | -27.14 | -28.06 | -1.52 | -3.65 | -5.70 | -5.32 | 0.25 | 2.30 | 6.48 | 4.98 | 4.14 | -15.43 | -37.06 | -45.60 | -28.81 | -37.01 | -25.63 | -26.49 | -25.35 | -26.99 | -21.82 | -39.71 | -35.13 | -33.82 | -27.47 | 0.12 | 4.89 | 8.56 | 7.75 | 7.02 | 5.74 | 2.51 | 0.64 | -0.74 |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 2.1 | 2.0 | 2.4 | 2.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
DSO |
72.3 | 78.2 | - | 82.4 | 76.1 | 86.1 | - | 75.5 | 71.4 | 80.6 | - | 74.2 | 78.0 | 77.4 | - | 74.1 | 66.8 | 71.4 | - | 78.4 | 66.9 | 78.7 | 19.9 | 80.5 | 70.2 | 65.3 | - | 82.9 | 74.6 | 91.7 | - | 119.3 | 138.6 | 112.2 | - | 80.4 | 87.2 | 94.0 | - | 165.1 | 174.5 | 211.2 | - | -14023.5 | -23341.9 | -19319.8 | - | 40075.7 | -16149.9 | -17452.3 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | 2.0 | 2.9 | 3.8 | - | 6.2 | 5.7 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.9 | 31.0 | - | 23.6 | 16.3 | 15.2 | - | 9.9 | 10.9 | 10.7 | - | 8.8 | 7.3 | 5.9 | - | 5.4 | 4.8 | 5.6 | - | 6.5 | 5.7 | 6.3 | - | 7.3 | 6.5 | 6.5 | - | 10.2 | 9.4 | 8.1 | - | 8.1 | 9.5 | 7.9 | - | 10.1 | 10.5 | 15.2 | - | 39.6 | 37.8 | 41.3 | - | 36.8 | 39.5 | 41.9 | - | 57.1 | 52.1 | 43.6 | - | 46.9 | 49.6 | - |
Operating Cycle |
72.3 | 78.2 | - | 82.4 | 76.1 | 86.1 | - | 75.5 | 71.4 | 80.6 | - | 74.2 | 78.0 | 77.4 | - | 74.1 | 66.8 | 71.4 | - | 78.4 | 66.9 | 79.1 | 19.9 | 82.5 | 73.1 | 69.0 | - | 89.0 | 80.3 | 94.6 | - | 119.3 | 138.6 | 112.2 | - | 80.4 | 87.2 | 94.0 | - | 165.1 | 174.5 | 211.2 | - | -14023.5 | -23341.9 | -19319.8 | - | 40075.7 | -16149.9 | -17452.3 | - | - | - | - |
Cash Conversion Cycle |
46.4 | 47.2 | - | 58.8 | 59.8 | 71.0 | - | 65.6 | 60.5 | 69.9 | - | 65.5 | 70.7 | 71.6 | - | 68.7 | 62.0 | 65.8 | - | 71.9 | 61.2 | 72.8 | 19.9 | 75.2 | 66.6 | 62.6 | - | 78.8 | 70.8 | 86.4 | - | 111.2 | 129.1 | 104.3 | - | 70.4 | 76.7 | 78.8 | - | 125.5 | 136.8 | 169.9 | - | -14060.3 | -23381.4 | -19361.7 | - | 40018.6 | -16202.0 | -17495.9 | - | -46.9 | -49.6 | - |
All numbers in USD currency