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Great Elm Group (GEG)
NASDAQ:GEG
US Market

Great Elm Group (GEG) Ratios

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Great Elm Group Ratios

GEG's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, GEG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
16.69 16.69 4.29 2.68 2.40
Quick Ratio
16.46 16.46 4.24 2.65 2.35
Cash Ratio
8.16 8.16 1.20 0.74 1.59
Solvency Ratio
0.40 0.40 -0.12 >-0.01 -0.02
Operating Cash Flow Ratio
-0.32 -0.32 1.49 -0.57 0.52
Short-Term Operating Cash Flow Coverage
-6.61 -6.61 0.00 -9.61 1.20
Net Current Asset Value
$ 51.09M$ 51.09M$ -41.39M$ -9.43M$ -69.44M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.44 0.18 0.57
Debt-to-Equity Ratio
0.99 0.99 2.21 0.54 1.85
Debt-to-Capital Ratio
0.50 0.50 0.69 0.35 0.65
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.75 0.56 0.40
Financial Leverage Ratio
2.13 2.13 5.02 2.98 3.21
Debt Service Coverage Ratio
3.37 3.37 -2.28 0.65 0.11
Interest Coverage Ratio
-1.85 -1.85 -0.71 -0.66 0.09
Debt to Market Cap
1.07 1.07 1.76 1.22 0.87
Interest Debt Per Share
2.40 2.40 2.98 1.37 4.70
Net Debt to EBITDA
0.15 0.15 -3.83 0.77 34.89
Profitability Margins
Gross Profit Margin
-17.70%-17.70%6.28%7.58%17.74%
EBIT Margin
239.56%239.56%-20.12%-3.11%-13.61%
EBITDA Margin
252.86%252.86%-19.35%11.13%3.21%
Operating Profit Margin
-129.41%-129.41%-6.04%-6.07%1.04%
Pretax Profit Margin
169.44%169.44%-22.09%-12.35%-20.41%
Net Profit Margin
320.10%320.10%-22.12%-15.33%-20.48%
Continuous Operations Profit Margin
167.14%167.14%-28.40%-14.00%-20.82%
Net Income Per EBT
188.91%188.91%100.14%124.13%100.34%
EBT Per EBIT
-130.93%-130.93%365.62%203.55%-1961.47%
Return on Assets (ROA)
20.41%20.41%-8.95%-5.76%-6.72%
Return on Equity (ROE)
43.44%43.44%-44.89%-17.16%-21.59%
Return on Capital Employed (ROCE)
-8.72%-8.72%-2.77%-2.87%0.39%
Return on Invested Capital (ROIC)
-8.56%-8.56%-2.77%-3.45%0.37%
Return on Tangible Assets
22.40%22.40%-15.59%-9.11%-10.07%
Earnings Yield
46.79%46.79%-26.11%-16.12%-22.17%
Efficiency Ratios
Receivables Turnover
2.62 2.62 27.80 7.44 7.08
Payables Turnover
53.38 53.38 7.96K 10.19 10.53
Inventory Turnover
5.85 5.85 70.94 52.76 35.87
Fixed Asset Turnover
17.43 17.43 5.78 4.47 4.49
Asset Turnover
0.06 0.06 0.40 0.38 0.33
Working Capital Turnover Ratio
0.10 0.10 1.13 1.33 2.13
Cash Conversion Cycle
194.90 194.90 18.23 20.17 27.05
Days of Sales Outstanding
139.38 139.38 13.13 49.08 51.53
Days of Inventory Outstanding
62.36 62.36 5.15 6.92 10.18
Days of Payables Outstanding
6.84 6.84 0.05 35.83 34.66
Operating Cycle
201.74 201.74 18.27 56.00 61.71
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.08 1.09 -0.74 0.53
Free Cash Flow Per Share
-0.08 -0.08 0.85 -1.01 0.18
CapEx Per Share
<0.01 <0.01 0.24 0.27 0.35
Free Cash Flow to Operating Cash Flow
1.02 1.02 0.78 1.37 0.34
Dividend Paid and CapEx Coverage Ratio
-44.77 -44.77 4.24 -2.15 1.51
Capital Expenditure Coverage Ratio
-44.77 -44.77 4.47 -2.72 1.51
Operating Cash Flow Coverage Ratio
-0.04 -0.04 0.40 -0.64 0.12
Operating Cash Flow to Sales Ratio
-0.27 -0.27 0.43 -0.31 0.21
Free Cash Flow Yield
-4.09%-4.09%39.47%-44.84%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.14 2.14 -3.83 -6.20 -4.51
Price-to-Sales (P/S) Ratio
6.84 6.84 0.85 0.95 0.92
Price-to-Book (P/B) Ratio
0.93 0.93 1.72 1.06 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
-24.43 -24.43 2.53 -2.23 13.03
Price-to-Operating Cash Flow Ratio
-24.97 -24.97 1.97 -3.05 4.42
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.01 -0.07 0.20 -0.05
Price-to-Fair Value
0.93 0.93 1.72 1.06 0.97
Enterprise Value Multiple
2.85 2.85 -8.20 9.32 63.70
Enterprise Value
62.54M 62.54M 107.91M 63.10M 130.96M
EV to EBITDA
2.85 2.85 -8.20 9.32 63.70
EV to Sales
7.22 7.22 1.59 1.04 2.04
EV to Free Cash Flow
-25.78 -25.78 4.75 -2.43 28.82
EV to Operating Cash Flow
-26.35 -26.35 3.69 -3.33 9.78
Tangible Book Value Per Share
1.79 1.79 -1.10 0.17 -0.02
Shareholders’ Equity Per Share
2.21 2.21 1.25 2.11 2.39
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 >-0.01 -0.24 >-0.01
Revenue Per Share
0.30 0.30 2.54 2.37 2.52
Net Income Per Share
0.96 0.96 -0.56 -0.36 -0.52
Tax Burden
1.89 1.89 1.00 1.24 1.00
Interest Burden
0.71 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
0.30 0.30 0.04 0.03 <0.01
Income Quality
-0.16 -0.16 -1.95 2.03 -1.02
Currency in USD
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