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Great Elm Group (GEG)
NASDAQ:GEG
US Market
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Great Elm Group (GEG) Ratios

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Great Elm Group Ratios

GEG's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, GEG's free cash flow was decreased by $ and operating cash flow was $3.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.34 15.26 16.69 4.29 2.68
Quick Ratio
14.34 14.57 16.46 4.24 2.65
Cash Ratio
3.59 6.04 8.16 1.20 0.74
Solvency Ratio
0.19 >-0.01 0.40 -0.12 >-0.01
Operating Cash Flow Ratio
-0.78 -1.86 -0.32 1.49 -0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 -6.61 0.00 -9.61
Net Current Asset Value
$ 64.63M$ 57.32M$ 51.09M$ -41.39M$ -9.43M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.44 0.47 0.44 0.18
Debt-to-Equity Ratio
0.89 0.98 0.99 2.21 0.54
Debt-to-Capital Ratio
0.47 0.49 0.50 0.69 0.35
Long-Term Debt-to-Capital Ratio
0.46 0.49 0.50 0.75 0.56
Financial Leverage Ratio
2.19 2.24 2.13 5.02 2.98
Debt Service Coverage Ratio
5.04 1.04 3.37 -2.28 0.65
Interest Coverage Ratio
-0.73 -1.81 -1.85 -0.71 -0.66
Debt to Market Cap
0.75 1.13 1.07 1.76 1.22
Interest Debt Per Share
2.51 2.19 2.40 2.98 1.37
Net Debt to EBITDA
1.33 2.32 0.15 -3.83 0.77
Profitability Margins
Gross Profit Margin
-0.66%5.48%-17.70%6.28%7.58%
EBIT Margin
121.31%19.59%239.56%-20.12%-3.11%
EBITDA Margin
128.97%25.80%252.86%-19.35%11.13%
Operating Profit Margin
-18.59%-43.95%-129.41%-6.04%-6.07%
Pretax Profit Margin
95.83%-4.72%169.44%-22.09%-12.35%
Net Profit Margin
79.01%-7.78%320.10%-22.12%-15.33%
Continuous Operations Profit Margin
95.31%-5.28%167.14%-28.40%-14.00%
Net Income Per EBT
82.44%165.04%188.91%100.14%124.13%
EBT Per EBIT
-515.53%10.73%-130.93%365.62%203.55%
Return on Assets (ROA)
8.37%-0.99%20.41%-8.95%-5.76%
Return on Equity (ROE)
20.32%-2.21%43.44%-44.89%-17.16%
Return on Capital Employed (ROCE)
-2.10%-5.93%-8.72%-2.77%-2.87%
Return on Invested Capital (ROIC)
-2.08%-6.64%-8.56%-2.77%-3.45%
Return on Tangible Assets
9.11%-1.07%22.40%-15.59%-9.11%
Earnings Yield
16.45%-2.57%46.79%-26.11%-16.12%
Efficiency Ratios
Receivables Turnover
1.00 7.89 2.62 27.80 7.44
Payables Turnover
13.35 53.18 53.38 7.96K 10.19
Inventory Turnover
0.00 2.92 5.85 70.94 52.76
Fixed Asset Turnover
10.18 79.26 17.43 5.78 4.47
Asset Turnover
0.11 0.13 0.06 0.40 0.38
Working Capital Turnover Ratio
0.13 0.15 0.10 1.13 1.33
Cash Conversion Cycle
337.99 164.28 194.90 18.23 20.17
Days of Sales Outstanding
365.34 46.23 139.38 13.13 49.08
Days of Inventory Outstanding
0.00 124.91 62.36 5.15 6.92
Days of Payables Outstanding
27.34 6.86 6.84 0.05 35.83
Operating Cycle
365.34 171.15 201.74 18.27 56.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.52 -0.08 1.09 -0.74
Free Cash Flow Per Share
-0.28 -0.52 -0.08 0.85 -1.01
CapEx Per Share
0.00 0.00 <0.01 0.24 0.27
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 0.78 1.37
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -44.77 4.24 -2.15
Capital Expenditure Coverage Ratio
0.00 0.00 -44.77 4.47 -2.72
Operating Cash Flow Coverage Ratio
-0.12 -0.25 -0.04 0.40 -0.64
Operating Cash Flow to Sales Ratio
-0.46 -0.87 -0.27 0.43 -0.31
Free Cash Flow Yield
-9.16%-28.84%-4.09%39.47%-44.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.08 -38.86 2.14 -3.83 -6.20
Price-to-Sales (P/S) Ratio
5.00 3.02 6.84 0.85 0.95
Price-to-Book (P/B) Ratio
1.11 0.86 0.93 1.72 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-10.92 -3.47 -24.43 2.53 -2.23
Price-to-Operating Cash Flow Ratio
-10.49 -3.47 -24.97 1.97 -3.05
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.36 -0.01 -0.07 0.20
Price-to-Fair Value
1.11 0.86 0.93 1.72 1.06
Enterprise Value Multiple
5.21 14.04 2.85 -8.20 9.32
Enterprise Value
109.66M 64.60M 62.54M 107.91M 63.10M
EV to EBITDA
5.21 14.04 2.85 -8.20 9.32
EV to Sales
6.72 3.62 7.22 1.59 1.04
EV to Free Cash Flow
-14.68 -4.15 -25.78 4.75 -2.43
EV to Operating Cash Flow
-14.68 -4.15 -26.35 3.69 -3.33
Tangible Book Value Per Share
2.57 1.97 1.79 -1.10 0.17
Shareholders’ Equity Per Share
2.65 2.09 2.21 1.25 2.11
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.12 0.01 >-0.01 -0.24
Revenue Per Share
0.61 0.60 0.30 2.54 2.37
Net Income Per Share
0.49 -0.05 0.96 -0.56 -0.36
Tax Burden
0.82 1.65 1.89 1.00 1.24
Interest Burden
0.79 -0.24 0.71 1.10 3.97
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
0.09 0.13 0.30 0.04 0.03
Income Quality
-0.56 16.51 -0.16 -1.95 2.03
Currency in USD
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