GSE Systems Financial Ratios for Analysis 2009-2024 | GVP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for GSE Systems (GVP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.84	1.03	1.33	0.87	0.89	1.57	1.46	1.40	1.44	1.49	2.45	2.47	2.71	2.89	3.59
0.11	0.03	-	0.32	-	0.18	-	-	-	-	-	-	-	-	-
0.27	0.33	0.08	1.24	0.92	0.27	-	-	-	0.01	-	-	-	-	-
26.49	24.95	21.49	25.66	24.46	25.07	26.16	30.62	22.64	28.75	21.88	33.95	31.97	23.58	25.77
-15.14	-30.18	-10.83	-16.55	-8.94	1.48	0.32	2.97	-7.28	-20.02	-22.43	3.82	4.36	-2.61	1.41
-15.14	-30.18	-10.83	-16.55	-8.94	1.48	0.32	2.97	-7.28	-20.02	-22.43	3.82	4.36	-2.61	1.41
-5.42	-8.56	-7.42	-11.88	1.58	4.34	1.94	5.00	-4.94	-17.39	-10.26	6.87	8.78	1.10	2.18
-19.32	-32.04	19.52	-17.67	-7.66	0.84	0.57	3.34	-7.45	-19.08	-21.79	3.57	4.62	-4.33	0.30
-19.37	-32.14	19.22	-18.29	-14.56	-0.38	9.25	2.68	-8.28	-19.53	-22.10	2.25	5.48	-4.76	-1.99
1.98	1.80	1.41	1.47	1.42	1.50	1.26	0.99	1.44	0.81	0.97	0.84	0.87	0.88	0.81
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.43	4.74	4.90	5.49	4.82	4.38	5.06	2.82	4.35	2.38	1.94	2.20	2.51	2.74	2.51
82.38	76.95	74.46	66.48	75.69	83.40	72.08	130	83.87	153	188	166	145	133	145
-163.31	-149.97	46.03	-100.30	-60.07	-1.14	22.10	6.73	-25.62	-32.23	-34.59	2.88	7.22	-6.09	-2.15
584	-918.19	172	137	278	-3.14	36.54	10.10	-43.42	-50.78	-36.68	3.56	8.95	-7.06	-2.38
-38.25	-57.91	27.16	-26.89	-20.65	-0.58	11.67	2.65	-11.95	-15.85	-21.53	1.88	4.76	-4.19	-1.61
-145.91	-145.56	46.03	-67.81	-60.07	-0.94	22.10	6.73	-25.62	-32.23	-34.59	2.88	7.22	-6.09	-2.15
1.76	4.56	11.01	5.10	9.94	15.65	15.28	11.21	10.25	12.71	16.99	22.27	21.04	20.12	19.62
0.63	0.35	-0.07	0.55	2.00	-1.77	3.70	5.48	0.57	3.72	-1.75	2.03	0.82	1.28	0.19
0.36	0.06	-0.45	0.39	1.74	-2.25	3.56	5.33	-0.49	3.13	-2.69	0.47	0.11	0.53	-0.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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	0.87	1.13	1.12	0.85	0.89	1.49	1.52	1.47	1.57	1.63	1.56	1.52	1.46	1.41	1.59	1.53	1.40	1.52	1.55	1.52	1.44	1.43	1.52	1.63	1.49	2.10	2.51	2.55	2.45	2.52	2.35	2.59	2.47	2.60	2.61	2.72	2.71	2.69	2.71	2.63	2.89	2.67	2.76	3.60	3.59	4.14	2.32	2.55
-	0.07	0.11	0.14	0.18	-	0.03	0.10	0.11	0.13	-	-	-	0.12	0.32	-	-	-	-	0.36	0.37	0.39	0.18	0.19	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.43	0.35	0.27	0.41	0.33	0.33	0.33	0.36	0.22	0.19	0.08	0.08	0.96	1.34	1.24	0.31	1.11	1.22	0.92	0.74	0.76	0.81	0.27	0.30	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
31.33	28.50	25.49	32.13	25.95	22.03	28.25	27.37	24.89	19.77	22.05	21.67	19.89	22.34	29.95	25.68	24.84	23.24	29.04	23.33	25.01	21.34	28.31	24.87	25.67	21.39	23.55	27.41	29.30	25.22	38.22	27.71	28.68	27.93	32.25	13.89	21.14	23.51	27.26	31.38	31.98	25.49	29.47	25.85	5.81	24.88	33.94	38.81	33.91	29.27	29.97	36.80	33.37	28.20	15.72	20.17	30.99	28.06	24.65	25.01	24.54	29.88
2.46	-13.56	-14.17	-15.67	-6.26	-25.60	-9.99	-76.05	-13.52	-20.81	-13.32	-3.94	-10.07	-16.69	-9.33	-2.87	-12.92	-34.64	-9.41	-1.82	2.67	-27.27	8.05	-0.12	2.75	-4.93	0.71	-4.10	4.45	-0.35	5.27	3.00	1.83	1.66	8.06	-24.28	-10.04	-2.31	-11.79	-24.89	-23.86	-24.01	-4.01	-7.76	-72.19	-10.41	-1.08	10.42	4.25	1.63	8.61	7.77	2.20	-2.33	-17.10	-2.76	6.38	4.04	-9.53	4.19	6.18	6.53
2.46	-13.56	-14.17	-15.67	-6.26	-25.60	-9.99	-76.05	-13.52	-20.81	-13.32	-3.94	-10.07	-16.69	-9.33	-2.87	-12.92	-34.64	-9.41	-1.82	2.67	-27.27	8.05	-0.12	2.75	-4.93	0.71	-4.10	4.45	-0.35	5.27	3.00	1.83	1.66	8.06	-24.28	-10.04	-2.31	-11.79	-24.89	-23.86	-24.01	-4.01	-7.76	-72.19	-10.41	-1.08	10.42	4.25	1.63	8.61	7.77	2.20	-2.33	-17.10	-2.76	6.38	4.04	-9.53	4.19	6.18	6.53
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-6.41	-17.30	-21.05	-18.09	-11.87	-27.50	-12.55	-77.41	-11.44	-26.62	-13.13	79.01	23.86	-17.09	-10.12	-4.22	-13.73	-36.08	1.49	-3.27	0.81	-27.69	7.38	-0.94	2.15	-5.40	0.22	-3.33	6.20	-1.18	8.12	1.72	1.76	1.74	8.97	-25.07	-10.41	-2.74	-11.17	-23.44	-23.43	-22.58	0.06	-8.64	-74.83	-8.79	-4.03	10.11	2.30	5.64	8.11	7.22	-1.41	3.24	-19.48	-1.89	3.54	1.48	-17.70	8.52	7.16	5.49
-7.28	-17.65	-22.06	-17.48	-12.09	-27.14	-14.02	-75.58	-10.99	-27.98	-13.39	77.88	23.89	-16.83	-11.61	-5.12	-14.99	-35.35	-36.72	-6.11	-0.92	-19.36	2.97	-2.38	3.97	-6.53	30.00	-3.93	4.83	-1.63	7.57	1.16	0.89	1.06	7.15	-25.41	-10.95	-3.37	-11.20	-24.22	-24.00	-23.20	-1.32	-8.37	-74.31	-9.33	-2.61	6.27	1.20	3.96	7.83	6.84	-2.17	8.22	-20.44	-4.60	3.14	4.01	-19.51	4.48	5.36	4.10
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	0.32	0.31	0.26	0.36	0.30	0.31	0.34	0.31	0.37	0.38	0.41	0.43	0.39	0.30	0.34	0.33	0.25	0.32	0.31	0.33	0.36	0.37	0.31	0.32	0.28	0.19	0.20	0.20	0.25	0.24	0.21	0.21	0.20	0.21	0.23	0.23	0.26	0.22	0.20	0.21	0.23	0.20	0.20	0.22	0.22	0.20	0.30	0.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.25	1.23	1.00	1.08	1.22	1.04	1.07	1.17	1.34	1.18	1.23	1.17	1.19	1.12	1.21	1.16	1.16	1.30	1.00	1.21	1.23	1.19	1.08	1.13	1.28	1.22	1.57	0.83	1.21	1.18	0.70	0.88	0.85	1.02	1.10	1.21	0.86	0.92	0.81	0.63	0.57	0.60	0.50	0.57	0.53	0.54	0.53	0.67	0.51	0.58	0.74	0.58	0.58	0.56	0.72	0.85	0.54	0.62	0.69	0.65	0.69	0.69
72.08	73.21	89.57	83.24	74.04	86.61	83.74	76.79	67.33	76.41	73.04	76.78	75.66	80.69	74.64	77.61	77.42	69.39	89.56	74.43	73.15	75.57	83.00	79.42	70.04	73.73	57.25	109	74.25	76.53	128	102	105	88.64	82.00	74.39	105	97.57	112	144	157	150	180	159	169	166	169	134	178	155	122	156	156	160	126	106	166	145	130	139	130	131
-30.79	-51.93	-42.18	-34.57	-19.87	-36.10	-14.82	-81.89	-7.33	-17.12	-8.06	46.36	24.85	-23.42	-13.98	-5.78	-17.89	-45.44	-31.56	-4.61	-0.78	-15.76	2.18	-1.72	3.23	-5.10	22.25	-2.69	3.72	-1.27	4.76	0.84	0.58	0.73	5.58	-20.48	-6.84	-2.04	-6.26	-7.69	-7.46	-7.09	-0.53	-3.25	-26.09	-2.89	-0.81	1.99	0.40	1.34	3.03	2.26	-0.64	2.62	-6.83	-1.40	0.95	1.19	-5.81	1.17	2.56	1.57
21.94	69.92	151	135	187	1,354	-90.72	-395.60	-52.55	-100.73	-30.19	153	-71.80	26.18	19.08	9.19	30.60	110	146	-101.41	-11.62	-445.74	6.03	-4.85	9.74	-8.41	36.78	-5.51	5.35	-1.89	7.14	1.30	0.93	1.22	9.46	-34.64	-11.44	-3.25	-9.87	-8.39	-8.04	-7.57	-0.57	-3.44	-27.44	-3.62	-1.00	2.44	0.49	1.65	3.75	2.83	-0.81	3.34	-7.91	-1.63	1.10	1.32	-6.44	1.28	2.98	1.85
-4.20	-9.68	-9.88	-8.67	-6.23	-12.22	-5.72	-32.47	-3.77	-8.51	-4.76	28.18	8.05	-5.96	-3.75	-1.59	-3.96	-12.71	-10.85	-1.92	-0.31	-6.02	1.11	-0.90	1.64	-2.82	11.75	-1.19	1.66	-0.54	1.87	0.37	0.27	0.35	2.60	-9.36	-3.44	-1.08	-3.08	-4.72	-4.83	-4.60	-0.33	-2.04	-15.87	-1.97	-0.53	1.34	0.27	0.90	2.00	1.48	-0.43	1.72	-4.70	-0.92	0.64	0.89	-4.36	0.91	1.61	1.04
-30.79	-48.43	-37.68	-29.77	-16.27	-36.10	-14.38	-73.94	-6.56	-14.92	-8.06	46.36	24.85	-20.65	-9.45	-5.78	-17.89	-45.44	-31.56	-2.95	-0.49	-9.63	1.80	-1.39	2.58	-5.10	22.25	-2.69	3.72	-1.27	4.76	0.84	0.58	0.73	5.58	-20.48	-6.84	-2.04	-6.26	-7.69	-7.46	-7.09	-0.53	-3.25	-26.09	-2.89	-0.81	1.99	0.40	1.34	3.03	2.26	-0.64	2.62	-6.83	-1.40	0.95	1.19	-5.81	1.17	2.56	1.57
0.84	1.18	1.76	2.35	3.04	3.47	4.56	5.06	8.99	9.55	11.01	11.81	6.23	4.56	5.10	5.55	5.84	6.76	9.94	13.14	13.74	13.64	15.65	15.18	15.42	14.97	15.28	11.62	11.57	10.93	11.21	10.77	10.67	10.49	10.25	10.27	12.23	12.91	12.71	13.77	14.88	15.96	16.99	17.02	17.30	21.73	22.27	22.37	21.57	21.56	21.04	20.32	19.99	20.08	20.12	20.45	20.34	19.95	19.62	20.71	13.90	13.29
0.05	-0.12	0.63	0.12	-0.34	-0.37	0.35	0.35	0.78	0.52	-0.07	-0.14	-0.55	-0.95	0.55	0.80	0.99	0.81	2.00	-0.17	-0.45	-0.29	-1.77	-3.21	-3.16	-2.83	3.70	1.55	1.47	0.57	5.48	2.10	0.57	0.90	0.57	0.73	-0.89	-0.26	3.72	2.88	1.96	3.26	-1.75	-0.37	0.96	-1.14	2.03	2.73	-2.05	-1.34	0.82	-0.85	-0.81	-1.56	1.28	4.75	0.53	-0.54	0.19	-0.38	0.03	0.36
-0.02	-0.14	0.36	-0.03	-0.44	-0.40	0.06	0.14	0.62	0.43	-0.45	-0.43	-0.77	-1.06	0.39	0.68	0.92	0.78	1.74	-0.39	-0.57	-0.35	-2.25	-3.64	-3.54	-3.05	3.56	1.46	1.40	0.53	5.33	1.98	0.47	0.84	-0.49	-0.18	-1.53	-0.60	3.13	2.42	1.68	3.13	-2.69	-1.17	0.34	-1.48	0.47	1.47	-2.80	-1.67	0.11	-1.35	-1.19	-1.69	0.53	4.19	0.19	-0.69	-0.53	-0.79	-0.17	0.28