Gatekeeper Capex To Revenue vs Ptb Ratio Analysis

GSI Stock

CAD 0.56 0.04 7.69%

Gatekeeper Systems financial indicator trend analysis is much more than just examining Gatekeeper Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gatekeeper Systems is a good investment. Please check the relationship between Gatekeeper Systems Capex To Revenue and its Ptb Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatekeeper Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Revenue vs Ptb Ratio

Capex To Revenue vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gatekeeper Systems Capex To Revenue account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gatekeeper Systems' Capex To Revenue and Ptb Ratio is -0.18. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Gatekeeper Systems, assuming nothing else is changed. The correlation between historical values of Gatekeeper Systems' Capex To Revenue and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Gatekeeper Systems are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Capex To Revenue i.e., Gatekeeper Systems' Capex To Revenue and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from Gatekeeper Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gatekeeper Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatekeeper Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Gatekeeper Systems' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 2.7 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	12.5M	17.2M	19.8M	20.8M
Total Revenue	27.8M	37.8M	43.5M	45.7M

Gross Profit Total Revenue

Gatekeeper Systems fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Common Stock Shares Outstanding	Net Tangible Assets	Accounts Payable	Inventory	Other Current Assets	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.75	0.98	-0.25	0.3	0.8	0.8	0.7	0.1	0.76	1.0	0.95	0.79	0.98	0.51	0.83	0.83	0.92	0.26	0.92	0.87	0.94	-0.81	0.23	0.83	0.85
Total Current Liabilities	0.75		0.61	0.24	0.07	0.31	0.81	0.3	0.09	1.0	0.73	0.79	0.67	0.71	0.87	0.92	0.51	0.68	0.78	0.73	0.42	0.62	-0.76	0.2	0.65	0.51
Total Stockholder Equity	0.98	0.61		-0.4	0.33	0.87	0.74	0.76	0.1	0.62	0.98	0.9	0.77	0.97	0.34	0.73	0.84	0.9	0.06	0.88	0.92	0.94	-0.74	0.22	0.83	0.87
Net Debt	-0.25	0.24	-0.4		0.06	-0.74	0.05	-0.83	0.0	0.24	-0.29	0.0	-0.37	-0.35	0.47	0.05	-0.31	-0.19	0.59	-0.08	-0.36	-0.17	-0.11	-0.23	-0.46	-0.28
Retained Earnings	0.3	0.07	0.33	0.06		0.24	0.19	0.02	-0.19	0.1	0.31	0.3	-0.25	0.23	0.23	0.3	0.26	0.49	-0.1	0.29	0.55	0.43	-0.31	-0.71	-0.14	0.51
Cash	0.8	0.31	0.87	-0.74	0.24		0.39	0.93	0.05	0.31	0.83	0.62	0.65	0.82	0.04	0.44	0.73	0.69	-0.19	0.59	0.79	0.73	-0.39	0.23	0.74	0.75
Non Current Assets Total	0.8	0.81	0.74	0.05	0.19	0.39		0.38	0.02	0.83	0.76	0.81	0.74	0.81	0.65	0.89	0.55	0.79	0.41	0.93	0.59	0.79	-0.91	0.2	0.73	0.53
Cash And Short Term Investments	0.7	0.3	0.76	-0.83	0.02	0.93	0.38		0.05	0.3	0.72	0.48	0.7	0.77	0.04	0.43	0.59	0.57	-0.13	0.5	0.61	0.55	-0.3	0.37	0.79	0.57
Other Stockholder Equity	0.1	0.09	0.1	0.0	-0.19	0.05	0.02	0.05		0.07	0.11	0.15	0.28	0.12	-0.06	0.05	0.07	0.02	-0.01	0.01	0.05	0.01	-0.01	0.33	0.21	0.0
Total Liab	0.76	1.0	0.62	0.24	0.1	0.31	0.83	0.3	0.07		0.74	0.8	0.67	0.72	0.88	0.93	0.52	0.7	0.77	0.74	0.43	0.63	-0.78	0.19	0.65	0.52
Total Current Assets	1.0	0.73	0.98	-0.29	0.31	0.83	0.76	0.72	0.11	0.74		0.94	0.78	0.97	0.48	0.8	0.84	0.91	0.23	0.89	0.88	0.93	-0.77	0.22	0.83	0.87
Net Receivables	0.95	0.79	0.9	0.0	0.3	0.62	0.81	0.48	0.15	0.8	0.94		0.73	0.91	0.57	0.8	0.76	0.84	0.37	0.91	0.82	0.93	-0.84	0.2	0.75	0.81
Common Stock Shares Outstanding	0.79	0.67	0.77	-0.37	-0.25	0.65	0.74	0.7	0.28	0.67	0.78	0.73		0.84	0.31	0.67	0.64	0.61	0.21	0.74	0.55	0.67	-0.63	0.62	0.98	0.51
Net Tangible Assets	0.98	0.71	0.97	-0.35	0.23	0.82	0.81	0.77	0.12	0.72	0.97	0.91	0.84		0.46	0.79	0.77	0.87	0.22	0.91	0.83	0.91	-0.78	0.3	0.89	0.78
Accounts Payable	0.51	0.87	0.34	0.47	0.23	0.04	0.65	0.04	-0.06	0.88	0.48	0.57	0.31	0.46		0.8	0.26	0.54	0.87	0.55	0.19	0.43	-0.64	-0.01	0.32	0.29
Inventory	0.83	0.92	0.73	0.05	0.3	0.44	0.89	0.43	0.05	0.93	0.8	0.8	0.67	0.79	0.8		0.62	0.85	0.55	0.81	0.61	0.71	-0.84	0.07	0.68	0.65
Other Current Assets	0.83	0.51	0.84	-0.31	0.26	0.73	0.55	0.59	0.07	0.52	0.84	0.76	0.64	0.77	0.26	0.62		0.82	0.03	0.66	0.82	0.75	-0.56	0.27	0.67	0.91
Short Long Term Debt	0.92	0.68	0.9	-0.19	0.49	0.69	0.79	0.57	0.02	0.7	0.91	0.84	0.61	0.87	0.54	0.85	0.82		0.17	0.87	0.87	0.89	-0.83	0.04	0.66	0.85
Short Term Debt	0.26	0.78	0.06	0.59	-0.1	-0.19	0.41	-0.13	-0.01	0.77	0.23	0.37	0.21	0.22	0.87	0.55	0.03	0.17		0.27	-0.14	0.12	-0.32	0.1	0.18	0.01
Property Plant Equipment	0.92	0.73	0.88	-0.08	0.29	0.59	0.93	0.5	0.01	0.74	0.89	0.91	0.74	0.91	0.55	0.81	0.66	0.87	0.27		0.78	0.94	-0.91	0.2	0.76	0.67
Other Current Liab	0.87	0.42	0.92	-0.36	0.55	0.79	0.59	0.61	0.05	0.43	0.88	0.82	0.55	0.83	0.19	0.61	0.82	0.87	-0.14	0.78		0.88	-0.67	-0.06	0.61	0.94
Property Plant And Equipment Net	0.94	0.62	0.94	-0.17	0.43	0.73	0.79	0.55	0.01	0.63	0.93	0.93	0.67	0.91	0.43	0.71	0.75	0.89	0.12	0.94	0.88		-0.83	0.12	0.71	0.79
Non Currrent Assets Other	-0.81	-0.76	-0.74	-0.11	-0.31	-0.39	-0.91	-0.3	-0.01	-0.78	-0.77	-0.84	-0.63	-0.78	-0.64	-0.84	-0.56	-0.83	-0.32	-0.91	-0.67	-0.83		-0.1	-0.63	-0.62
Intangible Assets	0.23	0.2	0.22	-0.23	-0.71	0.23	0.2	0.37	0.33	0.19	0.22	0.2	0.62	0.3	-0.01	0.07	0.27	0.04	0.1	0.2	-0.06	0.12	-0.1		0.59	-0.04
Common Stock	0.83	0.65	0.83	-0.46	-0.14	0.74	0.73	0.79	0.21	0.65	0.83	0.75	0.98	0.89	0.32	0.68	0.67	0.66	0.18	0.76	0.61	0.71	-0.63	0.59		0.57
Current Deferred Revenue	0.85	0.51	0.87	-0.28	0.51	0.75	0.53	0.57	0.0	0.52	0.87	0.81	0.51	0.78	0.29	0.65	0.91	0.85	0.01	0.67	0.94	0.79	-0.62	-0.04	0.57

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Gatekeeper Systems Account Relationship Matchups

Gatekeeper Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.4M	23.0M	19.6M	22.4M	25.7M	27.0M
Total Current Liabilities	2.6M	8.9M	3.3M	3.5M	4.0M	2.1M
Total Stockholder Equity	11.1M	12.5M	15.7M	18.2M	20.9M	21.9M
Net Debt	1.3M	(2.8M)	1.9M	(3.4M)	(3.0M)	(2.9M)
Retained Earnings	(7.5M)	(6.8M)	(3.9M)	(1.9M)	(1.8M)	(1.8M)
Cash	3.6M	2.6M	4.1M	6.7M	7.7M	8.1M
Non Current Assets Total	2.7M	2.9M	2.9M	2.1M	2.5M	1.4M
Cash And Short Term Investments	1.0M	3.6M	2.6M	4.1M	4.7M	5.0M
Liabilities And Stockholders Equity	15.6M	14.4M	23.0M	19.6M	22.6M	23.7M
Other Stockholder Equity	2.2M	2.2M	2.1M	2.3M	2.6M	2.2M
Total Liab	3.3M	10.5M	3.9M	4.2M	4.8M	2.5M
Total Current Assets	11.7M	20.1M	16.7M	20.2M	23.3M	24.4M
Net Receivables	3.1M	8.6M	6.2M	7.7M	8.8M	9.3M
Common Stock Shares Outstanding	89.8M	95.0M	93.7M	93.6M	107.6M	69.5M
Net Tangible Assets	6.8M	10.7M	9.8M	12.4M	14.2M	15.0M
Accounts Payable	1.5M	4.2M	863.0K	965.7K	1.1M	1.0M
Inventory	4.7M	8.5M	5.9M	4.7M	5.4M	2.9M
Other Current Assets	261.9K	364.4K	443.1K	459.4K	528.3K	554.8K
Short Term Debt	1.5M	143.5K	3.7M	187.8K	215.9K	205.1K
Property Plant Equipment	716.1K	1.5M	1.2M	1.2M	1.4M	1.4M
Other Current Liab	864.1K	940.8K	927.0K	2.1M	2.5M	2.6M
Property Plant And Equipment Net	1.2M	1.2M	1.0M	1.8M	2.1M	2.2M
Accumulated Other Comprehensive Income	2.2M	2.1M	2.3M	2.6M	3.0M	1.8M
Common Stock	16.3M	16.5M	17.0M	17.1M	19.7M	15.3M
Current Deferred Revenue	635.0	9.5K	78.1K	120.9K	139.0K	146.0K
Short Long Term Debt Total	2.4M	813.8K	4.5M	749.6K	862.1K	1.5M
Non Current Liabilities Total	670.3K	1.6M	561.9K	687.2K	790.3K	539.5K
Net Invested Capital	11.1M	16.1M	15.7M	18.2M	20.9M	13.2M
Net Working Capital	9.0M	11.2M	13.4M	16.7M	19.2M	10.9M
Good Will	144.1K	149.8K	154.6K	154.1K	177.2K	165.8K
Capital Stock	16.5M	17.0M	17.1M	17.6M	20.2M	18.3M
Capital Lease Obligations	813.8K	927.6K	749.6K	983.0K	1.1M	834.7K
Property Plant And Equipment Gross	2.5M	2.8M	3.1M	4.4M	5.1M	3.4M

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