GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.02 | -0.02 |
| FCF Yield | 17.87% | 0.78% | -2.62% | 2.88% |
| EV / EBITDA | -0.79 | -1.29 | 2.70 | -5.06 |
| Quality | ||||
| ROIC | -91.06% | -49.87% | 42.66% | -15.16% |
| Gross Margin | 26.49% | 24.95% | 21.49% | 25.66% |
| Cash Conversion Ratio | -0.18 | -0.05 | -0.01 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.55% | -6.08% | -12.71% | -14.52% |
| Free Cash Flow Growth | 644.17% | 112.92% | -219.56% | -77.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -0.06 | -0.07 | -1.18 |
| Interest Coverage | -3.53 | -5.43 | 73.65 | -6.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 34.05 | 0.00 | 71.15 |
| Cash Conversion Cycle | 46.31 | 74.82 | 64.53 | 67.61 |