Great Elm Group (PNC) Ratios
Great Elm Group Ratios
DE:PNC's free cash flow for Q4 2026 was $7.92M. For the 2026 fiscal year, DE:PNC's free cash flow was increased by $0.00 and operating cash flow was $4.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.89 | 14.34 | 15.26 | 16.69 | 4.29 |
| Quick Ratio | 12.89 | 14.34 | 14.57 | 16.46 | 4.29 |
| Cash Ratio | 6.92 | 3.59 | 6.04 | 8.16 | 1.13 |
| Solvency Ratio | -0.47 | 0.19 | -0.00 | 0.40 | -0.11 |
| Operating Cash Flow Ratio | 1.54 | -0.94 | -1.86 | -0.32 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 35.26 | 0.00 | 0.00 | 0.00 | 9.78 |
| Net Current Asset Value | $ 26.76M | $ 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 | 1.58 | 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 | 2.79 | 2.19 | 2.24 | 2.13 | 5.02 |
| Debt Service Coverage Ratio | -2.78 | 5.04 | 1.04 | 3.57 | -0.97 |
| Interest Coverage Ratio | -3.41 | -1.93 | -1.81 | -1.85 | -1.58 |
| Debt to Market Cap | 0.96 | 1.07 | 1.13 | 1.06 | 1.22 |
| Interest Debt Per Share | 2.26 | 2.41 | 2.19 | 2.40 | 2.85 |
| Net Debt to EBITDA | -0.86 | 1.33 | 2.32 | 0.15 | -5.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -22.87% | -0.66% | 5.48% | -17.70% | -46.50% |
| EBIT Margin | -50.44% | 121.31% | 19.59% | 239.56% | -193.56% |
| EBITDA Margin | -45.76% | 128.97% | 25.80% | 252.86% | -181.95% |
| Operating Profit Margin | -50.44% | -49.05% | -43.95% | -129.41% | -193.56% |
| Pretax Profit Margin | -134.23% | 95.83% | -4.72% | 169.44% | -425.64% |
| Net Profit Margin | -127.61% | 79.01% | -7.78% | 320.10% | -329.78% |
| Continuous Operations Profit Margin | -132.88% | 95.31% | -5.28% | 167.14% | -427.48% |
| Net Income Per EBT | 95.06% | 82.44% | 165.04% | 188.91% | 77.48% |
| EBT Per EBIT | 266.12% | -195.38% | 10.73% | -130.93% | 219.91% |
| Return on Assets (ROA) | -31.18% | 8.37% | -0.99% | 20.41% | -8.86% |
| Return on Equity (ROE) | -86.85% | 18.33% | -2.21% | 43.44% | -44.46% |
| Return on Capital Employed (ROCE) | -13.22% | -5.55% | -5.93% | -8.72% | -5.89% |
| Return on Invested Capital (ROIC) | -13.05% | -5.50% | -5.93% | -8.58% | -5.76% |
| Return on Tangible Assets | -34.63% | 9.11% | -1.07% | 22.40% | -9.62% |
| Earnings Yield | -53.68% | 22.53% | -2.57% | 46.79% | -25.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.02 | 3.63 | 7.89 | 2.62 | 1.85 |
| Payables Turnover | 28.09 | 16.01 | 53.18 | 53.38 | 827.00 |
| Inventory Turnover | 0.00 | 0.00 | 2.92 | 5.85 | 0.00 |
| Fixed Asset Turnover | 22.44 | 10.18 | 79.26 | 17.43 | 6.16 |
| Asset Turnover | 0.24 | 0.11 | 0.13 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 0.25 | 0.13 | 0.15 | 0.10 | 0.08 |
| Cash Conversion Cycle | 38.96 | 77.71 | 164.28 | 194.90 | 197.17 |
| Days of Sales Outstanding | 51.96 | 100.51 | 46.23 | 139.38 | 197.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 124.91 | 62.36 | 0.00 |
| Days of Payables Outstanding | 12.99 | 22.80 | 6.86 | 6.84 | 0.44 |
| Operating Cycle | 51.96 | 100.51 | 171.15 | 201.74 | 197.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | -0.33 | -0.52 | -0.08 | 1.09 |
| Free Cash Flow Per Share | 0.39 | -0.33 | -0.52 | -0.08 | 1.06 |
| 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 | 0.43 | -0.55 | -0.87 | -0.27 | 6.48 |
| Free Cash Flow Yield | 17.99% | -15.74% | -28.84% | -4.09% | 49.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.86 | 4.40 | -38.86 | 2.14 | -3.87 |
| Price-to-Sales (P/S) Ratio | 2.38 | 3.51 | 3.02 | 6.84 | 12.75 |
| Price-to-Book (P/B) Ratio | 1.62 | 0.81 | 0.86 | 0.93 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | -6.35 | -3.47 | -24.43 | 2.02 |
| Price-to-Operating Cash Flow Ratio | 5.56 | -6.35 | -3.47 | -24.97 | 1.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.36 | -0.01 | -0.04 |
| Enterprise Value Multiple | -6.05 | 4.05 | 14.04 | 2.85 | -12.91 |
| Enterprise Value | 76.95M | 85.30M | 64.60M | 62.54M | 106.10M |
| EV to EBITDA | -6.05 | 4.05 | 14.04 | 2.85 | -12.91 |
| EV to Sales | 2.77 | 5.23 | 3.62 | 7.22 | 23.49 |
| EV to Free Cash Flow | 6.48 | -9.47 | -4.15 | -25.78 | 3.73 |
| EV to Operating Cash Flow | 6.48 | -9.47 | -4.15 | -26.35 | 3.62 |
| Tangible Book Value Per Share | 0.97 | 2.47 | 1.97 | 1.79 | 1.08 |
| Shareholders’ Equity Per Share | 1.35 | 2.54 | 2.09 | 2.21 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.12 | 0.01 | -0.00 |
| Revenue Per Share | 0.92 | 0.59 | 0.60 | 0.30 | 0.17 |
| Net Income Per Share | -1.17 | 0.47 | -0.05 | 0.96 | -0.56 |
| Tax Burden | 0.95 | 0.82 | 1.65 | 1.89 | 0.77 |
| Interest Burden | 2.66 | 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 | 0.27 | 0.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.12 | 0.13 | 0.00 | 0.00 |
| Income Quality | -0.34 | -0.58 | 16.51 | -0.15 | -1.46 |
Currency in USD
