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STOCKS

Great Elm Group (GEG)

NASDAQ:GEG

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 Q2 2025 was $-0.11. For the 2025 fiscal year, GEG's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	15.26	16.69	4.29	2.68	2.40
Quick Ratio	14.57	16.46	4.24	2.65	2.35
Cash Ratio	6.04	8.16	1.20	0.74	1.59
Solvency Ratio	>-0.01	0.40	-0.12	>-0.01	-0.02
Operating Cash Flow Ratio	-1.86	-0.32	1.49	-0.57	0.52
Short-Term Operating Cash Flow Coverage	-113.54	-6.61	0.00	-9.61	1.20
Net Current Asset Value	$ 57.32M	$ 51.09M	$ -41.39M	$ -9.43M	$ -69.44M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.44	0.18	0.57
Debt-to-Equity Ratio	0.98	0.99	2.21	0.54	1.85
Debt-to-Capital Ratio	0.49	0.50	0.69	0.35	0.65
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.75	0.56	0.40
Financial Leverage Ratio	2.24	2.13	5.02	2.98	3.21
Debt Service Coverage Ratio	1.01	3.37	-2.28	0.65	0.11
Interest Coverage Ratio	-1.81	-1.85	-0.71	-0.66	0.09
Debt to Market Cap	1.13	1.07	1.76	1.22	0.87
Interest Debt Per Share	2.19	2.40	2.98	1.37	4.70
Net Debt to EBITDA	2.32	0.15	-3.83	0.77	34.89
Profitability Margins
Gross Profit Margin	5.48%	-17.70%	6.28%	7.58%	17.74%
EBIT Margin	19.59%	239.56%	-20.12%	-3.11%	-13.61%
EBITDA Margin	25.80%	252.86%	-19.35%	11.13%	3.21%
Operating Profit Margin	-43.95%	-129.41%	-6.04%	-6.07%	1.04%
Pretax Profit Margin	-4.72%	169.44%	-22.09%	-12.35%	-20.41%
Net Profit Margin	-7.78%	320.10%	-22.12%	-15.33%	-20.48%
Continuous Operations Profit Margin	-5.28%	167.14%	-28.40%	-14.00%	-20.82%
Net Income Per EBT	165.04%	188.91%	100.14%	124.13%	100.34%
EBT Per EBIT	10.73%	-130.93%	365.62%	203.55%	-1961.47%
Return on Assets (ROA)	-0.99%	20.41%	-8.95%	-5.76%	-6.72%
Return on Equity (ROE)	-2.21%	43.44%	-44.89%	-17.16%	-21.59%
Return on Capital Employed (ROCE)	-5.93%	-8.72%	-2.77%	-2.87%	0.39%
Return on Invested Capital (ROIC)	-6.63%	-8.56%	-2.77%	-3.45%	0.37%
Return on Tangible Assets	-1.07%	22.40%	-15.59%	-9.11%	-10.07%
Earnings Yield	-2.57%	46.79%	-26.11%	-16.12%	-22.17%
Efficiency Ratios
Receivables Turnover	7.89	2.62	27.80	7.44	7.08
Payables Turnover	53.18	53.38	7.96K	10.19	10.53
Inventory Turnover	2.92	5.85	70.94	52.76	35.87
Fixed Asset Turnover	79.26	17.43	5.78	4.47	4.49
Asset Turnover	0.13	0.06	0.40	0.38	0.33
Working Capital Turnover Ratio	0.15	0.10	1.13	1.33	2.13
Cash Conversion Cycle	164.28	194.90	18.23	20.17	27.05
Days of Sales Outstanding	46.23	139.38	13.13	49.08	51.53
Days of Inventory Outstanding	124.91	62.36	5.15	6.92	10.18
Days of Payables Outstanding	6.86	6.84	0.05	35.83	34.66
Operating Cycle	171.15	201.74	18.27	56.00	61.71
Cash Flow Ratios
Operating Cash Flow Per Share	-0.52	-0.08	1.09	-0.74	0.53
Free Cash Flow Per Share	-0.52	-0.08	0.85	-1.01	0.18
CapEx Per Share	0.00	<0.01	0.24	0.27	0.35
Free Cash Flow to Operating Cash Flow	1.00	1.02	0.78	1.37	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	-44.77	4.24	-2.15	1.51
Capital Expenditure Coverage Ratio	0.00	-44.77	4.47	-2.72	1.51
Operating Cash Flow Coverage Ratio	-0.25	-0.04	0.40	-0.64	0.12
Operating Cash Flow to Sales Ratio	-0.87	-0.27	0.43	-0.31	0.21
Free Cash Flow Yield	-28.84%	-4.09%	39.47%	-44.84%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.86	2.14	-3.83	-6.20	-4.51
Price-to-Sales (P/S) Ratio	3.02	6.84	0.85	0.95	0.92
Price-to-Book (P/B) Ratio	0.86	0.93	1.72	1.06	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-3.47	-24.43	2.53	-2.23	13.03
Price-to-Operating Cash Flow Ratio	-3.47	-24.97	1.97	-3.05	4.42
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.01	-0.07	0.20	-0.05
Price-to-Fair Value	0.86	0.93	1.72	1.06	0.97
Enterprise Value Multiple	14.04	2.85	-8.20	9.32	63.70
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.04	2.85	-8.20	9.32	63.70
EV to Sales	3.62	7.22	1.59	1.04	2.04
EV to Free Cash Flow	-4.15	-25.78	4.75	-2.43	28.82
EV to Operating Cash Flow	-4.15	-26.35	3.69	-3.33	9.78
Tangible Book Value Per Share	1.97	1.79	-1.10	0.17	-0.02
Shareholders’ Equity Per Share	2.09	2.21	1.25	2.11	2.39
Tax and Other Ratios
Effective Tax Rate	-0.12	0.01	>-0.01	-0.24	>-0.01
Revenue Per Share	0.60	0.30	2.54	2.37	2.52
Net Income Per Share	-0.05	0.96	-0.56	-0.36	-0.52
Tax Burden	1.65	1.89	1.00	1.24	1.00
Interest Burden	-0.24	0.71	1.10	3.97	1.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.13	0.30	0.04	0.03	<0.01
Income Quality	16.51	-0.16	-1.95	2.03	-1.02

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