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Great Elm Group (DE:PNC)
FRANKFURT:PNC
Germany Market
PNC
Great Elm Group
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Great Elm Group (PNC) Ratios

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Great Elm Group Ratios

DE:PNC's free cash flow for Q4 2026 was $0.39. For the 2026 fiscal year, DE:PNC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 12.89 12.89 14.34 15.26 16.69
Quick Ratio
 12.89 12.89 14.34 14.57 16.46
Cash Ratio
 6.92 6.92 3.59 6.04 8.16
Solvency Ratio
 -0.47 -0.47 0.19 >-0.01 0.40
Operating Cash Flow Ratio
 2.03 1.54 -0.94 -1.86 -0.32
Short-Term Operating Cash Flow Coverage
 46.51 35.26 0.00 0.00 0.00
Net Current Asset Value
$ 26.76M$ 26.76M$ 64.63M$ 57.32M$ 51.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.41 0.44 0.47
Debt-to-Equity Ratio
 1.58 1.58 0.89 0.98 0.99
Debt-to-Capital Ratio
 0.61 0.61 0.47 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.46 0.49 0.50
Financial Leverage Ratio
 2.79 2.79 2.19 2.24 2.13
Debt Service Coverage Ratio
 -7.09 -2.78 5.04 1.04 3.57
Interest Coverage Ratio
 -3.41 -3.41 -1.93 -1.81 -1.85
Debt to Market Cap
 0.92 0.96 1.07 1.13 1.06
Interest Debt Per Share
 2.26 2.26 2.41 2.19 2.40
Net Debt to EBITDA
 -0.34 -0.86 1.33 2.32 0.15
Profitability Margins
Gross Profit Margin
-3.37%-22.87%-0.66%5.48%-17.70%
EBIT Margin
-119.45%-50.44%121.31%19.59%239.56%
EBITDA Margin
-114.77%-45.76%128.97%25.80%252.86%
Operating Profit Margin
-50.44%-50.44%-49.05%-43.95%-129.41%
Pretax Profit Margin
-134.23%-134.23%95.83%-4.72%169.44%
Net Profit Margin
-127.61%-127.61%79.01%-7.78%320.10%
Continuous Operations Profit Margin
-132.88%-132.88%95.31%-5.28%167.14%
Net Income Per EBT
95.06%95.06%82.44%165.04%188.91%
EBT Per EBIT
266.12%266.12%-195.38%10.73%-130.93%
Return on Assets (ROA)
-31.18%-31.18%8.37%-0.99%20.41%
Return on Equity (ROE)
-67.45%-86.85%18.33%-2.21%43.44%
Return on Capital Employed (ROCE)
-13.22%-13.22%-5.55%-5.93%-8.72%
Return on Invested Capital (ROIC)
-13.05%-13.05%-5.50%-5.93%-8.58%
Return on Tangible Assets
-34.63%-34.63%9.11%-1.07%22.40%
Earnings Yield
-53.19%-53.68%22.53%-2.57%46.79%
Efficiency Ratios
Receivables Turnover
 7.02 7.02 3.63 7.89 2.62
Payables Turnover
 23.63 28.09 16.01 53.18 53.38
Inventory Turnover
 0.00 0.00 0.00 2.92 5.85
Fixed Asset Turnover
 22.44 22.44 10.18 79.26 17.43
Asset Turnover
 0.24 0.24 0.11 0.13 0.06
Working Capital Turnover Ratio
 0.31 0.25 0.13 0.15 0.10
Cash Conversion Cycle
 36.51 38.96 77.71 164.28 194.90
Days of Sales Outstanding
 51.96 51.96 100.51 46.23 139.38
Days of Inventory Outstanding
 0.00 0.00 0.00 124.91 62.36
Days of Payables Outstanding
 15.45 12.99 22.80 6.86 6.84
Operating Cycle
 51.96 51.96 100.51 171.15 201.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.39 -0.33 -0.52 -0.08
Free Cash Flow Per Share
 0.52 0.39 -0.33 -0.52 -0.08
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -44.77
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -44.77
Operating Cash Flow Coverage Ratio
 0.24 0.18 -0.14 -0.25 -0.04
Operating Cash Flow to Sales Ratio
 0.56 0.43 -0.55 -0.87 -0.27
Free Cash Flow Yield
22.72%17.99%-15.74%-28.84%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.91 -1.86 4.40 -38.86 2.14
Price-to-Sales (P/S) Ratio
 2.48 2.38 3.51 3.02 6.84
Price-to-Book (P/B) Ratio
 1.63 1.62 0.81 0.86 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 4.40 5.56 -6.35 -3.47 -24.43
Price-to-Operating Cash Flow Ratio
 4.25 5.56 -6.35 -3.47 -24.97
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 >-0.01 0.36 -0.01
Price-to-Fair Value
 1.63 1.62 0.81 0.86 0.93
Enterprise Value Multiple
 -2.51 -6.05 4.05 14.04 2.85
Enterprise Value
 79.90M 76.95M 85.30M 64.60M 62.54M
EV to EBITDA
 -2.51 -6.05 4.05 14.04 2.85
EV to Sales
 2.88 2.77 5.23 3.62 7.22
EV to Free Cash Flow
 5.10 6.48 -9.47 -4.15 -25.78
EV to Operating Cash Flow
 5.10 6.48 -9.47 -4.15 -26.35
Tangible Book Value Per Share
 0.97 0.97 2.47 1.97 1.79
Shareholders’ Equity Per Share
 1.35 1.35 2.54 2.09 2.21
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 -0.12 0.01
Revenue Per Share
 0.92 0.92 0.59 0.60 0.30
Net Income Per Share
 -1.17 -1.17 0.47 -0.05 0.96
Tax Burden
 0.95 0.95 0.82 1.65 1.89
Interest Burden
 1.12 2.66 0.79 -0.24 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.27 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.08 0.12 0.13 0.00
Income Quality
 -0.43 -0.34 -0.58 16.51 -0.15
Currency in USD