GSE Systems (FRA:GSE0) ROCE % : -109.19% (As of Mar. 2024)

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What is GSE Systems ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GSE Systems's annualized ROCE % for the quarter that ended in Mar. 2024 was -109.19%.

GSE Systems ROCE % Historical Data

The historical data trend for GSE Systems's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GSE Systems ROCE % Chart

GSE Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-17.23

-43.38

54.02

-84.07

-76.82

GSE Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-111.31	-30.64	-78.62	-97.95	-109.19

GSE Systems ROCE % Calculation

GSE Systems's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-6.208	/	( ( (25.012 - 14.775)	+	(20.912 - 14.987) )	/ 2 )
	=	-6.208	/	( (10.237	+	5.925)	/ 2 )
	=	-6.208	/	8.081
	=	-76.82 %

GSE Systems's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-5.496	/	( ( (20.912 - 14.987)	+	(18.94 - 14.798) )	/ 2 )
	=	-5.496	/	( ( 5.925	+	4.142 )	/ 2 )
	=	-5.496	/	5.0335
	=	-109.19 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

GSE Systems (FRA:GSE0) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

GSE Systems ROCE % Related Terms

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GSE Systems (FRA:GSE0) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » GSE Systems Inc (FRA:GSE0) » Definitions » ROCE %

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GVP:USA

Address

6940 Columbia Gateway Dr., Suite 470, Columbia, MD, USA, 21046

Website

https://www.gses.com

GSE Systems Inc is a company engaged in providing engineering, staffing, and simulation software to clients in the power and process industries. It is also into providing interactive computer-based tutorials and simulation software for the refining, chemical, and petrochemical industries. It functions through two segments: Engineering segment and Workforce Solutions segment. Its geographical segments include the United States, Europe, and Asia, out of which the majority of the revenue is generated from the United States.

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