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STOCKS

Great Elm Group (GEG)

NASDAQ:GEG

GEG

Great Elm Group

RESEARCH TOOLSreports

Great Elm Group (GEG) Ratios

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74 Followers

Great Elm Group Ratios

GEG's free cash flow for Q1 2026 was $-0.11. For the 2026 fiscal year, GEG's free cash flow was decreased by $ and operating cash flow was $-0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.68	14.34	15.26	16.69	4.29
Quick Ratio	16.13	14.34	14.57	16.46	4.24
Cash Ratio	6.99	3.59	6.04	8.16	1.20
Solvency Ratio	0.06	0.19	>-0.01	0.40	-0.12
Operating Cash Flow Ratio	0.25	-0.94	-1.86	-0.32	1.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-6.61	0.00
Net Current Asset Value	$ 67.72M	$ 64.63M	$ 57.32M	$ 51.09M	$ -41.39M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.44	0.47	0.44
Debt-to-Equity Ratio	0.85	0.89	0.98	0.99	2.21
Debt-to-Capital Ratio	0.46	0.47	0.49	0.50	0.69
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.49	0.50	0.75
Financial Leverage Ratio	2.10	2.19	2.24	2.13	5.02
Debt Service Coverage Ratio	2.44	5.04	1.04	3.37	-2.28
Interest Coverage Ratio	-2.34	-1.93	-1.81	-1.85	-0.71
Debt to Market Cap	0.97	1.07	1.13	1.07	1.76
Interest Debt Per Share	2.30	2.41	2.19	2.40	2.98
Net Debt to EBITDA	0.40	1.33	2.32	0.15	-3.83
Profitability Margins
Gross Profit Margin	-6.94%	-0.66%	5.48%	-17.70%	6.28%
EBIT Margin	38.88%	121.31%	19.59%	239.56%	-20.12%
EBITDA Margin	44.58%	128.97%	25.80%	252.86%	-19.35%
Operating Profit Margin	-42.11%	-49.05%	-43.95%	-129.41%	-6.04%
Pretax Profit Margin	20.89%	95.83%	-4.72%	169.44%	-22.09%
Net Profit Margin	13.94%	79.01%	-7.78%	320.10%	-22.12%
Continuous Operations Profit Margin	20.21%	95.31%	-5.28%	167.14%	-28.40%
Net Income Per EBT	66.72%	82.44%	165.04%	188.91%	100.14%
EBT Per EBIT	-49.61%	-195.38%	10.73%	-130.93%	365.62%
Return on Assets (ROA)	2.08%	8.37%	-0.99%	20.41%	-8.95%
Return on Equity (ROE)	4.89%	18.33%	-2.21%	43.44%	-44.89%
Return on Capital Employed (ROCE)	-6.64%	-5.55%	-5.93%	-8.72%	-2.77%
Return on Invested Capital (ROIC)	-6.41%	-5.50%	-6.64%	-8.56%	-2.77%
Return on Tangible Assets	2.26%	9.11%	-1.07%	22.40%	-15.59%
Earnings Yield	4.90%	22.53%	-2.57%	46.79%	-26.11%
Efficiency Ratios
Receivables Turnover	4.68	3.63	7.89	2.62	27.80
Payables Turnover	19.71	16.01	53.18	53.38	7.96K
Inventory Turnover	5.44	0.00	2.92	5.85	70.94
Fixed Asset Turnover	15.27	10.18	79.26	17.43	5.78
Asset Turnover	0.15	0.11	0.13	0.06	0.40
Working Capital Turnover Ratio	0.18	0.13	0.15	0.10	1.13
Cash Conversion Cycle	126.51	77.71	164.28	194.90	18.23
Days of Sales Outstanding	77.94	100.51	46.23	139.38	13.13
Days of Inventory Outstanding	67.09	0.00	124.91	62.36	5.15
Days of Payables Outstanding	18.52	22.80	6.86	6.84	0.05
Operating Cycle	145.03	100.51	171.15	201.74	18.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.33	-0.52	-0.08	1.09
Free Cash Flow Per Share	0.07	-0.33	-0.52	-0.08	0.85
CapEx Per Share	0.00	0.00	0.00	<0.01	0.24
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.02	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-44.77	4.24
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-44.77	4.47
Operating Cash Flow Coverage Ratio	0.03	-0.14	-0.25	-0.04	0.40
Operating Cash Flow to Sales Ratio	0.09	-0.55	-0.87	-0.27	0.43
Free Cash Flow Yield	3.40%	-15.74%	-28.84%	-4.09%	39.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	4.44	-38.86	2.14	-3.83
Price-to-Sales (P/S) Ratio	2.71	3.51	3.02	6.84	0.85
Price-to-Book (P/B) Ratio	0.89	0.81	0.86	0.93	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	29.41	-6.35	-3.47	-24.43	2.53
Price-to-Operating Cash Flow Ratio	30.86	-6.35	-3.47	-24.97	1.97
Price-to-Earnings Growth (PEG) Ratio	-0.29	>-0.01	0.36	-0.01	-0.07
Price-to-Fair Value	0.89	0.81	0.86	0.93	1.72
Enterprise Value Multiple	6.48	4.05	14.04	2.85	-8.20
Enterprise Value	66.77M	85.30M	64.60M	62.54M	107.91M
EV to EBITDA	6.48	4.05	14.04	2.85	-8.20
EV to Sales	2.89	5.23	3.62	7.22	1.59
EV to Free Cash Flow	31.33	-9.47	-4.15	-25.78	4.75
EV to Operating Cash Flow	31.33	-9.47	-4.15	-26.35	3.69
Tangible Book Value Per Share	2.45	2.47	1.97	1.79	-1.10
Shareholders’ Equity Per Share	2.55	2.54	2.09	2.21	1.25
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	-0.12	0.01	>-0.01
Revenue Per Share	0.80	0.59	0.60	0.30	2.54
Net Income Per Share	0.11	0.47	-0.05	0.96	-0.56
Tax Burden	0.67	0.82	1.65	1.89	1.00
Interest Burden	0.54	0.79	-0.24	0.71	1.10
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	0.06	0.12	0.13	0.30	0.04
Income Quality	0.84	-0.58	16.51	-0.16	-1.95

Currency in USD