Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -2.10 |
| peg ratio | -0.82 |
| price to book ratio | 5.39 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -3.58 |
| price fair value | 5.39 |
profitability ratios | |
|---|---|
| gross profit margin | 29.16% |
| operating profit margin | -10.13% |
| pretax profit margin | -15.51% |
| net profit margin | -15.9% |
| return on assets | -35.04% |
| return on equity | -160.01% |
| return on capital employed | -143.77% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.67 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 76.53 |
| days of payables outstanding | 27.47 |
| cash conversion cycle | 49.06 |
| receivables turnover | 4.77 |
| payables turnover | 13.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | -2.84 |
| cash flow to debt ratio | 2.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 0.38 |
| operating cash flow per share | 0.78 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 2.11 |
| short term coverage ratios | 2.11 |
| capital expenditure coverage ratio | 4.06 |
Frequently Asked Questions
GSE Systems, Inc. (GVP) published its most recent earnings results on 14-08-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GSE Systems, Inc. (NASDAQ:GVP)'s trailing twelve months ROE is -160.01%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GSE Systems, Inc. (GVP) currently has a ROA of -35.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GVP reported a profit margin of -15.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.43.