GSE Systems Inc. (GVP)
NASDAQ: GVP
· Real-Time Price · USD
4.59
-0.01 (-0.22%)
At close: Oct 31, 2024, 9:00 PM
GSE Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.16 | -0.93 | -0.61 | -0.61 | -1.45 | -1.36 | -2.63 | -0.53 | -4.69 | -3.18 | -4.81 | 0.67 | 2.86 | -3.86 |
PEG Ratio | 0.07 | 0.04 | n/a | -0.02 | 0.03 | -0.02 | 0.03 | -0.00 | 0.08 | -0.04 | 0.04 | 0.00 | -0.01 | -0.1 |
PS Ratio | 1.21 | 0.66 | 0.54 | 0.43 | 0.70 | 1.48 | 1.47 | 1.61 | 2.06 | 3.56 | 2.58 | 2.09 | 2.73 | 2.60 |
PB Ratio | 5.12 | 1.93 | 1.03 | 0.85 | 1.16 | 1.96 | 1.56 | 1.74 | 1.38 | 2.18 | 1.55 | 1.24 | 2.84 | 3.62 |
P/FCF Ratio | 37.19 | -16.86 | 5.64 | 5.01 | -55.46 | -17.49 | -87.09 | -19.24 | 65.24 | 48.70 | -1.43K | 44.07 | 63.39 | -15.61 |
P/OCF Ratio | 26.26 | -19.12 | 4.40 | 4.39 | 483.77 | -19.09 | -1.33K | -21.55 | 47.29 | 40.29 | 268.73 | 36.38 | 44.58 | -17.4 |
OCF/S Ratio | 0.05 | -0.03 | 0.12 | 0.10 | 0.00 | -0.08 | -0.00 | -0.07 | 0.04 | 0.09 | 0.01 | 0.06 | 0.06 | -0.15 |
Debt / Equity Ratio | 0.54 | 0.48 | 0.38 | 0.46 | 0.38 | 0.34 | 0.34 | 0.38 | 0.23 | 0.21 | 0.11 | 0.13 | 1.06 | 1.50 |
Quick Ratio | 0.67 | 0.73 | 0.84 | 0.83 | 0.90 | 0.83 | 0.96 | 1.08 | 1.18 | 1.22 | 1.33 | 1.46 | 0.80 | 0.69 |
Current Ratio | 0.67 | 0.73 | 0.84 | 0.85 | 0.93 | 0.86 | 1.03 | 1.08 | 1.18 | 1.22 | 1.33 | 1.46 | 0.80 | 0.69 |
Asset Turnover | 0.58 | 0.55 | 0.45 | 0.50 | 0.52 | 0.45 | 0.41 | 0.43 | 0.34 | 0.30 | 0.36 | 0.36 | 0.34 | 0.35 |
Interest Coverage | 1.12 | -3.33 | -3.3 | -4.21 | -1.01 | -9.62 | -3.14 | -3.66 | -4.54 | -17.26 | -76.96 | -18.09 | -27.78 | -40.5 |
Return on Equity | -0.31 | -0.52 | -0.42 | -0.35 | -0.2 | -0.36 | -0.15 | -0.82 | -0.07 | -0.17 | -0.08 | 0.46 | 0.25 | -0.23 |
Return on Assets | -0.04 | -0.1 | -0.1 | -0.09 | -0.06 | -0.12 | -0.06 | -0.32 | -0.04 | -0.09 | -0.05 | 0.28 | 0.08 | -0.06 |
Return on Invested Capital | 0.08 | -0.26 | -0.21 | -0.2 | -0.07 | -0.24 | -0.09 | -0.09 | -0.06 | -0.11 | -0.07 | -0.02 | -0.05 | -0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.29 | 0.24 | 0.32 | 0.26 | 0.22 | 0.28 | 0.27 | 0.25 | 0.20 | 0.22 | 0.22 | 0.20 | 0.22 |
Net Profit Margin | -0.07 | -0.18 | -0.22 | -0.17 | -0.12 | -0.27 | -0.14 | -0.76 | -0.11 | -0.28 | -0.13 | 0.78 | 0.24 | -0.17 |
Pretax Profit Margin | -0.06 | -0.17 | -0.21 | -0.18 | -0.12 | -0.27 | -0.13 | -0.77 | -0.11 | -0.27 | -0.13 | 0.79 | 0.24 | -0.17 |
Operating Profit Margin | 0.02 | -0.14 | -0.15 | -0.16 | -0.06 | -0.25 | -0.1 | -0.13 | -0.13 | -0.21 | -0.13 | -0.04 | -0.1 | -0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | -0.11 | -0.14 | -0.12 | -0.04 | -0.22 | -0.06 | -0.71 | -0.06 | -0.22 | -0.1 | 0.82 | 0.28 | -0.13 |