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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market

Great Elm Capital (GECC) Ratios

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Great Elm Capital Ratios

GECC's free cash flow for Q3 2025 was $1.27. For the 2025 fiscal year, GECC's free cash flow was decreased by $ and operating cash flow was $1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.44 0.08 0.07 0.72
Quick Ratio
0.02 0.44 -1.09 -0.98 -0.97
Cash Ratio
0.00 0.08 <0.01 0.04 0.68
Solvency Ratio
-0.03 <0.01 -0.50 0.01 0.02
Operating Cash Flow Ratio
0.22 2.27 -0.60 -0.29 0.35
Short-Term Operating Cash Flow Coverage
0.22 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -275.02M$ -143.15M$ -219.79M$ -338.36M$ -147.87M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.57 0.49 0.33 0.41
Debt-to-Equity Ratio
1.43 1.42 1.81 1.90 1.45
Debt-to-Capital Ratio
0.59 0.59 0.64 0.66 0.59
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.64 0.66 0.59
Financial Leverage Ratio
3.00 2.50 3.66 5.72 3.56
Debt Service Coverage Ratio
-0.04 2.13 -1.46 1.66 1.87
Interest Coverage Ratio
-0.46 2.09 -1.43 -0.98 -3.50
Debt to Market Cap
5.06 1.73 2.96 1.89 2.41
Interest Debt Per Share
17.65 19.99 26.21 37.42 56.25
Net Debt to EBITDA
-25.17 5.50 -9.95 7.68 3.70
Profitability Margins
Gross Profit Margin
1.12%84.31%99.42%93.72%114.94%
EBIT Margin
-50.06%68.59%124.24%0.00%89.68%
EBITDA Margin
-50.06%70.71%95.37%-262.51%-59.03%
Operating Profit Margin
-50.06%68.59%95.37%155.12%110.65%
Pretax Profit Margin
-50.06%71.51%95.37%155.12%110.65%
Net Profit Margin
-50.06%70.71%96.94%155.85%110.71%
Continuous Operations Profit Margin
-50.06%70.71%96.94%155.85%110.71%
Net Income Per EBT
100.00%98.88%101.64%100.47%100.05%
EBT Per EBIT
100.00%104.27%100.00%100.00%100.00%
Return on Assets (ROA)
-1.89%10.26%-5.02%-2.41%-11.28%
Return on Equity (ROE)
-5.80%25.66%-18.37%-13.78%-40.14%
Return on Capital Employed (ROCE)
-3.62%10.43%-6.39%-4.59%-15.54%
Return on Invested Capital (ROIC)
-1.89%10.32%-6.59%-4.63%-15.61%
Return on Tangible Assets
-1.89%10.26%-5.02%-2.41%-11.28%
Earnings Yield
-9.38%31.29%-30.07%-13.65%-66.69%
Efficiency Ratios
Receivables Turnover
3.22 8.99 -3.26 -1.54 -8.85
Payables Turnover
0.21 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
0.04 0.15 -0.05 -0.02 -0.10
Working Capital Turnover Ratio
-0.12 -1.01 0.13 0.06 0.65
Cash Conversion Cycle
-1.65K -87.46 -52.02K -14.08K 5.54K
Days of Sales Outstanding
113.33 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
1.76K 128.04 -268.51K -174.31K 5.55K
Operating Cycle
113.33 40.58 -320.53K -188.39K 11.09K
Cash Flow Ratios
Operating Cash Flow Per Share
3.54 3.38 -6.68 -14.36 12.35
Free Cash Flow Per Share
3.54 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
2.41 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
0.22 0.18 -0.27 -0.41 0.24
Operating Cash Flow to Sales Ratio
2.75 0.72 2.60 8.87 -0.95
Free Cash Flow Yield
54.98%31.72%-80.57%-77.70%57.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.62 3.20 -3.33 -7.33 -1.50
Price-to-Sales (P/S) Ratio
4.98 2.26 -3.22 -11.42 -1.66
Price-to-Book (P/B) Ratio
0.60 0.82 0.61 1.01 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
1.81 3.15 -1.24 -1.29 1.75
Price-to-Operating Cash Flow Ratio
1.94 3.15 -1.24 -1.29 1.75
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.01 2.79 0.09 >-0.01
Price-to-Fair Value
0.60 0.82 0.61 1.01 0.60
Enterprise Value Multiple
-35.12 8.69 -13.33 12.03 6.51
Enterprise Value
279.58M 220.22M 204.39M 208.14M 110.99M
EV to EBITDA
-35.15 8.69 -13.33 12.03 6.51
EV to Sales
17.60 6.15 -12.71 -31.57 -3.85
EV to Free Cash Flow
6.40 8.57 -4.89 -3.56 4.05
EV to Operating Cash Flow
6.40 8.57 -4.89 -3.56 4.05
Tangible Book Value Per Share
11.38 12.99 13.57 18.30 35.89
Shareholders’ Equity Per Share
11.38 12.99 13.57 18.30 35.89
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
1.29 4.71 -2.57 -1.62 -13.01
Net Income Per Share
-0.65 3.33 -2.49 -2.52 -14.41
Tax Burden
1.00 0.99 1.02 1.00 1.00
Interest Burden
1.00 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
0.30 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
-2.17 1.01 2.68 5.69 -0.86
Currency in USD