NASDAQ:GVP
GSE Systems, Inc.
- Stock
Last Close
3.25
26/07 20:00
Market Cap
10.89M
Beta: 1.22
Volume Today
60.32K
Avg: 111.06K
PE Ratio
−0.44
PFCF: −16.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.82 15.35% | 1.44 74.97% | 0.99 31.36% | 1.25 25.88% | 1.50 20.44% | 1.26 15.86% | 1.48 17.22% | 1.41 4.58% | 1.80 27.49% | 1.98 9.63% | |
cash conversion cycle | 170.77 - | -277.81 262.69% | -120.22 56.73% | -261.03 117.13% | 70.77 127.11% | 78.45 10.85% | 75.37 3.94% | 67.61 10.29% | 64.53 4.56% | 74.82 15.95% | 46.75 37.51% | |
cash per share | 0.86 - | 0.76 11.89% | 0.62 18.42% | 1.19 92.69% | 0.99 16.87% | 0.62 38.00% | 0.58 5.28% | 0.33 43.73% | 0.17 47.85% | 0.13 23.65% | 1.06 709.54% | |
company equity multiplier | 1.61 - | 1.94 20.59% | 2.14 10.62% | 2.54 18.64% | 1.92 24.65% | 1.97 3.01% | 2.41 21.95% | 3.70 53.89% | 1.69 54.24% | 2.59 52.82% | 4.27 64.84% | |
days of inventory outstanding | 7.18 - | -403.24 5,717.19% | -196.17 51.35% | -384.85 96.18% | 5.27 101.37% | 0.73 86.06% | 5.02 583.88% | 5.13 2.19% | 10.72 - | |||
days of payables outstanding | 37.08 - | 32.03 13.62% | 10.66 66.73% | 8.90 16.49% | 8.72 1.96% | 6.90 20.89% | 6.39 7.44% | 4.86 23.97% | 9.93 104.50% | 12.86 29.45% | 35.63 177.12% | |
days of sales outstanding | 200.67 - | 157.46 21.53% | 86.61 45.00% | 132.72 53.25% | 74.23 44.07% | 84.62 14.00% | 76.73 9.32% | 67.34 12.25% | 74.46 10.58% | 76.95 3.35% | 82.38 7.05% | |
dividend yield | 0.25 - | |||||||||||
ebit per revenue | -0.22 - | -0.18 18.55% | -0.07 60.14% | 0.03 140.74% | 0.00 89.11% | 0.01 358.33% | 0.11 640.56% | -0.07 162.34% | 0.21 410.44% | -0.14 168.12% | -0.12 16.66% | |
ebt per ebit | 0.97 - | 0.95 2.32% | 1.02 7.86% | 1.13 9.90% | 1.76 56.81% | 0.57 67.76% | -0.66 215.87% | 2.58 492.20% | 0.92 64.42% | 2.22 140.95% | 1.60 27.64% | |
effective tax rate | -0.01 - | -0.03 79.21% | -0.11 340.68% | 0.20 277.56% | -12.33 6,340.85% | 1.46 111.81% | 0.18 87.62% | -0.03 119.34% | 0.02 143.41% | -0.00 122.04% | -0.00 24.20% | |
enterprise value multiple | 3.66 - | -2.37 164.81% | 8.98 478.03% | 12.95 44.24% | 18.40 42.12% | 5.92 67.83% | 3.83 35.33% | -21.07 650.40% | 2.62 112.42% | -2.77 205.73% | -0.88 68.13% | |
fixed asset turnover | 24.84 - | 20.77 16.36% | 35.59 71.34% | 43.10 21.10% | 66.68 54.70% | 86.62 29.90% | 26.31 69.63% | 26.46 0.56% | 27.06 2.30% | 37.35 38.01% | 38.60 3.33% | |
free cash flow per share | -0.27 - | 0.31 216.45% | -0.05 115.54% | 0.54 1,208.18% | 0.39 28.59% | -0.22 158.34% | 0.17 177.21% | 0.04 78.09% | -0.04 217.71% | 0.01 112.55% | 0.56 9,858.84% | |
gross profit margin | 0.26 - | 0.30 13.41% | 0.25 15.52% | 0.29 13.26% | 0.26 8.87% | 0.25 4.16% | 0.24 2.44% | 0.26 4.89% | 0.21 16.26% | 0.25 16.11% | 0.25 0.01% | |
interest coverage | -5.10 - | 9.21 280.68% | -6.32 168.65% | 73.65 1,264.93% | -5.43 107.37% | 2.81 151.78% | ||||||
inventory turnover | 50.84 - | -0.91 101.78% | -1.86 105.56% | -0.95 49.03% | 69.32 7,408.94% | 497.26 617.35% | 72.71 85.38% | 71.15 2.14% | 34.05 - | |||
long term debt to capitalization | 0.18 - | 0.10 43.45% | 0.40 299.00% | 0.03 91.61% | 0.04 32.50% | 0.11 142.57% | ||||||
net income per ebt | 1.01 - | 1.03 1.10% | 1.11 8.39% | 0.80 27.79% | 13.33 1,560.69% | -0.46 103.42% | 0.82 279.93% | 1.03 26.24% | 0.98 4.83% | 1.00 1.88% | 1.00 0.08% | |
net profit margin | -0.22 - | -0.18 19.57% | -0.08 53.40% | 0.03 132.33% | 0.08 183.65% | -0.00 105.05% | -0.06 1,443.91% | -0.18 208.66% | 0.19 205.11% | -0.32 267.22% | -0.19 39.74% | |
operating cash flow per share | -0.17 - | 0.37 312.43% | 0.06 84.72% | 0.56 881.34% | 0.40 28.18% | -0.18 144.17% | 0.20 212.91% | 0.05 72.59% | -0.01 113.47% | 0.03 568.77% | 0.63 1,714.90% | |
operating cycle | 207.85 - | -245.78 218.25% | -109.56 55.42% | -252.13 130.12% | 79.50 131.53% | 85.36 7.37% | 81.75 4.22% | 72.47 11.36% | 74.46 2.75% | 87.67 17.75% | 82.38 6.03% | |
operating profit margin | -0.22 - | -0.18 18.55% | -0.07 60.14% | 0.03 140.74% | 0.00 89.11% | 0.01 358.33% | 0.11 640.56% | -0.07 162.34% | 0.21 410.44% | -0.14 168.12% | -0.12 16.66% | |
payables turnover | 9.84 - | 11.40 15.77% | 34.25 200.59% | 41.02 19.74% | 41.84 2.00% | 52.88 26.41% | 57.13 8.04% | 75.15 31.53% | 36.75 51.10% | 28.39 22.75% | 10.24 63.91% | |
pretax profit margin | -0.22 - | -0.17 20.44% | -0.07 57.01% | 0.03 144.77% | 0.01 82.92% | 0.01 47.78% | -0.07 958.08% | -0.18 144.50% | 0.20 210.45% | -0.32 264.14% | -0.19 39.69% | |
price fair value | 0.96 - | 1.20 25.36% | 2.34 95.14% | 3.02 29.35% | 2.11 30.24% | 1.33 36.99% | 1.21 8.74% | 2.57 111.71% | 1.54 40.01% | 1.50 2.42% | 0.94 37.77% | |
receivables turnover | 1.82 - | 2.32 27.44% | 4.21 81.81% | 2.75 34.75% | 4.92 78.80% | 4.31 12.28% | 4.76 10.28% | 5.42 13.96% | 4.90 9.56% | 4.74 3.24% | 4.43 6.59% | |
return on assets | -0.22 - | -0.15 31.91% | -0.12 18.47% | 0.03 122.19% | 0.09 257.06% | -0.01 106.08% | -0.07 1,199.11% | -0.27 261.80% | 0.27 200.30% | -0.58 313.19% | -0.38 33.94% | |
return on capital employed | -0.35 - | -0.27 22.05% | -0.21 21.90% | 0.07 134.21% | 0.01 89.93% | 0.03 382.01% | 0.24 572.83% | -0.22 194.65% | 0.49 319.27% | -0.64 230.47% | -0.84 31.98% | |
return on equity | -0.35 - | -0.28 17.90% | -0.26 9.80% | 0.07 126.33% | 0.18 169.05% | -0.01 106.27% | -0.18 1,484.23% | -1.00 456.76% | 0.46 145.89% | -1.50 425.79% | -1.63 8.90% | |
total debt to capitalization | 0.17 - | 0.01 91.75% | 0.24 1,597.46% | 0.24 0.90% | 0.18 23.41% | 0.21 18.38% | 0.45 111.15% | 0.59 29.37% | 0.10 82.67% | 0.26 151.22% | 0.21 16.52% |
All numbers in USD (except ratios and percentages)