GSE Systems, Inc. (GVP)

GSE Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	5	16	36	27	33
Market Cap Growth	-59.59%	-66.49%	-56.24%	31.30%	-17.55%	-20.74%
Enterprise Value	10	4	15	35	35	43
PE Ratio	-	-0.60	-1.02	3.37	-2.58	-2.73
PS Ratio	0.23	0.12	0.33	0.65	0.47	0.40
PB Ratio	2.74	0.98	1.53	1.55	2.59	1.64
P/FCF Ratio	7.67	5.87	130.32	-38.47	34.54	9.45
P/OCF Ratio	5.23	3.36	21.19	-233.59	24.35	8.24
EV/Sales Ratio	0.23	0.10	0.32	0.63	0.61	0.52
EV/EBITDA Ratio	-1.31	-0.77	-1.22	2.72	-5.10	-19.15
EV/EBIT Ratio	-1.08	-0.65	-1.09	3.18	-3.71	-7.98
EV/FCF Ratio	7.61	4.95	127.55	-37.46	44.95	12.25
Debt / Equity Ratio	0.43	0.34	0.34	0.11	1.42	1.07
Debt / EBITDA Ratio	-0.36	-0.31	-0.28	0.20	-2.15	-9.61
Debt / FCF Ratio	1.20	2.02	29.23	-2.81	18.91	6.15
Quick Ratio	0.68	0.78	0.89	0.98	0.80	0.84
Current Ratio	0.73	0.84	1.03	1.33	0.87	0.89
Asset Turnover	2.00	1.91	1.45	1.41	1.25	1.26
Interest Coverage	-2.64	-3.50	-11.02	68.74	-15.34	-5.43
Return on Equity (ROE)	-137.60%	-129.70%	-101.60%	60.50%	-88.30%	-47.60%
Return on Assets (ROA)	-34.20%	-37.00%	-46.60%	27.10%	-22.90%	-18.40%
Return on Capital (ROIC)	-101.38%	-95.41%	-104.85%	-22.94%	-37.54%	-17.83%
Earnings Yield	-73.75%	-166.47%	-98.11%	29.68%	-38.71%	-36.61%
FCF Yield	13.03%	17.04%	0.77%	-2.60%	2.89%	10.58%
Buyback Yield / Dilution	-37.30%	-16.40%	-2.90%	-1.58%	-1.88%	-1.81%
Total Shareholder Return	-37.30%	-16.40%	-2.90%	-1.58%	-1.88%	-1.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).