tiprankstipranks
Trending News
More News >
Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market
Advertisement

Great Elm Capital (GECC) Ratios

Compare
398 Followers

Great Elm Capital Ratios

GECC's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, GECC's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.44 0.08 0.07 0.72
Quick Ratio
0.79 0.44 -1.09 -0.98 -0.97
Cash Ratio
0.12 0.08 <0.01 0.04 0.68
Solvency Ratio
>-0.01 <0.01 -0.50 0.01 0.02
Operating Cash Flow Ratio
-2.61 2.27 -0.60 -0.29 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -210.11M$ -143.15M$ -219.79M$ -338.36M$ -147.87M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.57 0.49 0.33 0.41
Debt-to-Equity Ratio
1.53 1.42 1.81 1.90 1.45
Debt-to-Capital Ratio
0.60 0.59 0.64 0.66 0.59
Long-Term Debt-to-Capital Ratio
0.60 0.59 0.64 0.66 0.59
Financial Leverage Ratio
2.65 2.50 3.66 5.72 3.56
Debt Service Coverage Ratio
0.37 2.13 -1.46 1.66 1.87
Interest Coverage Ratio
0.50 2.09 -1.43 -0.98 -3.50
Debt to Market Cap
1.60 1.73 2.96 1.89 2.41
Interest Debt Per Share
18.94 19.99 26.21 37.42 56.25
Net Debt to EBITDA
15.37 5.50 -9.95 7.68 3.70
Profitability Margins
Gross Profit Margin
61.32%84.31%99.42%93.72%114.94%
EBIT Margin
68.00%68.59%124.24%0.00%89.68%
EBITDA Margin
42.46%70.71%95.37%-262.51%-59.03%
Operating Profit Margin
27.06%68.59%95.37%155.12%110.65%
Pretax Profit Margin
15.84%71.51%95.37%155.12%110.65%
Net Profit Margin
14.51%70.71%96.94%155.85%110.71%
Continuous Operations Profit Margin
14.51%70.71%96.94%155.85%110.71%
Net Income Per EBT
91.57%98.88%101.64%100.47%100.05%
EBT Per EBIT
58.54%104.27%100.00%100.00%100.00%
Return on Assets (ROA)
1.27%10.26%-5.02%-2.41%-11.28%
Return on Equity (ROE)
3.43%25.66%-18.37%-13.78%-40.14%
Return on Capital Employed (ROCE)
2.45%10.43%-6.39%-4.59%-15.54%
Return on Invested Capital (ROIC)
-1.04%10.32%-6.59%-4.63%-15.61%
Return on Tangible Assets
1.27%10.26%-5.02%-2.41%-11.28%
Earnings Yield
3.53%31.29%-30.07%-13.65%-66.69%
Efficiency Ratios
Receivables Turnover
4.30 8.99 -3.26 -1.54 -8.85
Payables Turnover
1.20 2.85 >-0.01 >-0.01 0.07
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.15 -0.05 -0.02 -0.10
Working Capital Turnover Ratio
-12.14 -1.01 0.13 0.06 0.65
Cash Conversion Cycle
-218.53 -87.46 -52.02K -14.08K 5.54K
Days of Sales Outstanding
84.83 40.58 -111.87 -236.39 -41.22
Days of Inventory Outstanding
0.00 0.00 -320.42K -188.15K 11.13K
Days of Payables Outstanding
303.35 128.04 -268.51K -174.31K 5.55K
Operating Cycle
84.83 40.58 -320.53K -188.39K 11.09K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.40 3.38 -6.68 -14.36 12.35
Free Cash Flow Per Share
-2.40 3.38 -6.68 -14.36 12.35
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.75 2.41 -3.21 -5.89 5.49
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.14 0.18 -0.27 -0.41 0.24
Operating Cash Flow to Sales Ratio
-0.90 0.72 2.60 8.87 -0.95
Free Cash Flow Yield
-21.92%31.72%-80.57%-77.70%57.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.34 3.20 -3.33 -7.33 -1.50
Price-to-Sales (P/S) Ratio
4.11 2.26 -3.22 -11.42 -1.66
Price-to-Book (P/B) Ratio
0.96 0.82 0.61 1.01 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-4.57 3.15 -1.24 -1.29 1.75
Price-to-Operating Cash Flow Ratio
-4.57 3.15 -1.24 -1.29 1.75
Price-to-Earnings Growth (PEG) Ratio
1.01 -0.01 2.79 0.09 >-0.01
Price-to-Fair Value
0.96 0.82 0.61 1.01 0.60
Enterprise Value Multiple
25.05 8.69 -13.33 12.03 6.51
Enterprise Value
327.10M 220.22M 204.39M 208.14M 110.99M
EV to EBITDA
25.03 8.69 -13.33 12.03 6.51
EV to Sales
10.63 6.15 -12.71 -31.57 -3.85
EV to Free Cash Flow
-11.81 8.57 -4.89 -3.56 4.05
EV to Operating Cash Flow
-11.81 8.57 -4.89 -3.56 4.05
Tangible Book Value Per Share
11.46 12.99 13.57 18.30 35.89
Shareholders’ Equity Per Share
11.46 12.99 13.57 18.30 35.89
Tax and Other Ratios
Effective Tax Rate
1.42 0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
2.67 4.71 -2.57 -1.62 -13.01
Net Income Per Share
0.39 3.33 -2.49 -2.52 -14.41
Tax Burden
0.92 0.99 1.02 1.00 1.00
Interest Burden
0.23 1.04 0.77 0.00 1.23
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.13 -0.26 -0.55 -0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.20 1.01 2.68 5.69 -0.86
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis