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Great Elm Group (GEG)
NASDAQ:GEG
US Market
GEG
Great Elm Group
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Great Elm Group (GEG) Ratios

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Great Elm Group Ratios

GEG's free cash flow for Q3 2026 was $0.91. For the 2026 fiscal year, GEG's free cash flow was decreased by $ and operating cash flow was $-1.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 13.18 14.34 15.26 16.69 4.29
Quick Ratio
 12.21 14.34 14.57 16.46 4.29
Cash Ratio
 6.37 3.59 6.04 8.16 1.13
Solvency Ratio
 -0.30 0.19 >-0.01 0.40 -0.11
Operating Cash Flow Ratio
 1.55 -0.94 -1.86 -0.32 1.49
Short-Term Operating Cash Flow Coverage
 33.11 0.00 0.00 0.00 9.78
Net Current Asset Value
$ 25.28M$ 64.63M$ 57.32M$ 51.09M$ -41.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.41 0.44 0.47 0.42
Debt-to-Equity Ratio
 1.59 0.89 0.98 0.99 2.11
Debt-to-Capital Ratio
 0.61 0.47 0.49 0.50 0.68
Long-Term Debt-to-Capital Ratio
 0.61 0.46 0.49 0.50 0.67
Financial Leverage Ratio
 2.81 2.19 2.24 2.13 5.02
Debt Service Coverage Ratio
 -1.87 5.04 1.04 3.57 -0.97
Interest Coverage Ratio
 -3.24 -1.93 -1.81 -1.85 -1.58
Debt to Market Cap
 0.91 1.07 1.13 1.06 1.22
Interest Debt Per Share
 2.20 2.41 2.19 2.40 2.85
Net Debt to EBITDA
 -2.01 1.33 2.32 0.15 -5.90
Profitability Margins
Gross Profit Margin
3.38%-0.66%5.48%-17.70%-46.50%
EBIT Margin
-41.56%121.31%19.59%239.56%-193.56%
EBITDA Margin
-35.87%128.97%25.80%252.86%-181.95%
Operating Profit Margin
-58.73%-49.05%-43.95%-129.41%-193.56%
Pretax Profit Margin
-96.64%95.83%-4.72%169.44%-425.64%
Net Profit Margin
-100.48%79.01%-7.78%320.10%-329.78%
Continuous Operations Profit Margin
-97.48%95.31%-5.28%167.14%-427.48%
Net Income Per EBT
103.97%82.44%165.04%188.91%77.48%
EBT Per EBIT
164.57%-195.38%10.73%-130.93%219.91%
Return on Assets (ROA)
-20.52%8.37%-0.99%20.41%-8.86%
Return on Equity (ROE)
-38.27%18.33%-2.21%43.44%-44.46%
Return on Capital Employed (ROCE)
-12.84%-5.55%-5.93%-8.72%-5.89%
Return on Invested Capital (ROIC)
-12.80%-5.50%-5.93%-8.58%-5.76%
Return on Tangible Assets
-22.89%9.11%-1.07%22.40%-9.62%
Earnings Yield
-33.89%22.53%-2.57%46.79%-25.86%
Efficiency Ratios
Receivables Turnover
 5.49 3.63 7.89 2.62 1.85
Payables Turnover
 28.38 16.01 53.18 53.38 827.00
Inventory Turnover
 3.07 0.00 2.92 5.85 0.00
Fixed Asset Turnover
 17.14 10.18 79.26 17.43 6.16
Asset Turnover
 0.20 0.11 0.13 0.06 0.03
Working Capital Turnover Ratio
 0.23 0.13 0.15 0.10 0.08
Cash Conversion Cycle
 172.44 77.71 164.28 194.90 197.17
Days of Sales Outstanding
 66.43 100.51 46.23 139.38 197.61
Days of Inventory Outstanding
 118.87 0.00 124.91 62.36 0.00
Days of Payables Outstanding
 12.86 22.80 6.86 6.84 0.44
Operating Cycle
 185.30 100.51 171.15 201.74 197.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 -0.33 -0.52 -0.08 1.09
Free Cash Flow Per Share
 0.37 -0.33 -0.52 -0.08 1.06
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -44.77 35.41
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -44.77 35.41
Operating Cash Flow Coverage Ratio
 0.18 -0.14 -0.25 -0.04 0.41
Operating Cash Flow to Sales Ratio
 0.50 -0.55 -0.87 -0.27 6.48
Free Cash Flow Yield
16.61%-15.74%-28.84%-4.09%49.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.95 4.44 -38.86 2.14 -3.87
Price-to-Sales (P/S) Ratio
 3.02 3.51 3.02 6.84 12.75
Price-to-Book (P/B) Ratio
 1.70 0.81 0.86 0.93 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 6.02 -6.35 -3.47 -24.43 2.02
Price-to-Operating Cash Flow Ratio
 5.91 -6.35 -3.47 -24.97 1.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.36 -0.01 -0.04
Price-to-Fair Value
 1.70 0.81 0.86 0.93 1.72
Enterprise Value Multiple
 -10.44 4.05 14.04 2.85 -12.91
Enterprise Value
 85.46M 85.30M 64.60M 62.54M 106.10M
EV to EBITDA
 -10.44 4.05 14.04 2.85 -12.91
EV to Sales
 3.74 5.23 3.62 7.22 23.49
EV to Free Cash Flow
 7.46 -9.47 -4.15 -25.78 3.73
EV to Operating Cash Flow
 7.46 -9.47 -4.15 -26.35 3.62
Tangible Book Value Per Share
 0.92 2.47 1.97 1.79 1.08
Shareholders’ Equity Per Share
 1.30 2.54 2.09 2.21 1.25
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.12 0.01 >-0.01
Revenue Per Share
 0.74 0.59 0.60 0.30 0.17
Net Income Per Share
 -0.75 0.47 -0.05 0.96 -0.56
Tax Burden
 1.04 0.82 1.65 1.89 0.77
Interest Burden
 2.33 0.79 -0.24 0.71 2.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.40 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.12 0.13 0.00 0.00
Income Quality
 -0.47 -0.58 16.51 -0.15 -1.46
Currency in USD