GSE Systems, Inc.
GVP · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | 0.00 | -0.02 |
| FCF Yield | 2.69% | -5.93% | 17.73% | 19.96% |
| EV / EBITDA | -54.33 | -6.08 | -3.33 | -3.93 |
| Quality | ||||
| ROIC | 7.54% | -26.28% | -20.70% | -19.58% |
| Gross Margin | 31.33% | 28.50% | 24.03% | 32.13% |
| Cash Conversion Ratio | -0.63 | 0.19 | -0.56 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | -5.79% | -6.55% | -5.43% |
| Free Cash Flow Growth | 187.02% | -144.89% | -1.21% | 730.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.09 | 0.40 | -0.46 |
| Interest Coverage | 1.12 | -3.33 | -3.30 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 20.77 |
| Cash Conversion Cycle | 45.39 | 48.88 | 51.63 | 60.67 |