Great Elm Capital Corp.
(GECC)
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At close: undefined
10.43
-0.67%
After-hours Dec 13, 2024, 05:32 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
PE Ratio | 0.80 | -0.83 | -1.83 | -0.37 | -2.64 | -2.32 | -10.41 | -2.77 | -7.22 | -8.79 | -3.53 | 5.70 | 7.45 | 5.74 |
PS Ratio | 0.56 | -0.81 | -2.85 | -0.41 | -4.18 | -3.91 | 42.92 | 34.98 | -10.63 | -10.28 | -4.74 | 3.71 | 4.54 | 4.26 |
PB Ratio | 0.20 | 0.15 | 0.25 | 0.15 | 0.23 | 0.19 | 0.22 | 0.21 | 0.87 | 0.46 | 0.37 | 0.36 | 0.37 | 0.29 |
P/FCF Ratio | 0.79 | -0.31 | -0.32 | 0.44 | -0.81 | -0.69 | -1.18 | 5.64 | 1.75 | -1.46 | -1.30 | -2.09 | -1.50 | 1.00 |
P/OCF Ratio | 0.79 | -0.31 | -0.32 | 0.44 | -0.81 | -0.69 | -1.18 | 5.64 | 1.75 | -1.46 | -1.30 | -2.09 | -1.50 | 1.00 |
OCF/S Ratio | 0.18 | 0.65 | 2.22 | -0.24 | 1.28 | 1.42 | -9.09 | 1.55 | -1.52 | 1.77 | 0.91 | -0.44 | -0.76 | 1.07 |
Debt / Equity Ratio | 0.36 | 0.45 | 0.48 | 0.36 | 0.34 | 0.17 | 0.06 | 0.04 | 0.10 | 0.08 | 0.10 | 0.31 | 0.10 | 0.02 |
Quick Ratio | 0.10 | -0.27 | -0.25 | -0.24 | -0.29 | 1.08 | 0.89 | 2.74 | 2224.52 | 0.00 | 0.01 | 0.22 | 0.03 | 9.67 |
Current Ratio | 0.10 | 0.02 | 0.02 | 0.18 | 0.03 | 0.28 | 0.03 | 0.71 | 2224.52 | 0.10 | 0.01 | 0.20 | 0.03 | 9.67 |
Asset Turnover | 0.15 | -0.05 | -0.02 | -0.10 | -0.02 | -0.02 | 0.00 | 0.01 | -0.06 | -0.03 | -0.04 | 0.05 | 0.04 | 0.04 |
Interest Coverage | 0.52 | -0.36 | -0.25 | -0.87 | -0.24 | -0.39 | -0.32 | 0.00 | -0.64 | -0.30 | -0.71 | 0.51 | 0.75 | 1.37 |
Return on Equity (ROE) | 25.66% | -18.37% | -13.78% | -40.14% | -8.69% | -8.18% | -2.08% | -7.52% | -12.02% | -5.20% | -10.44% | 6.27% | 5.01% | 5.10% |
Return on Assets (ROA) | 10.26% | -5.02% | -2.41% | -11.28% | -2.59% | -3.20% | -1.15% | -7.52% | -8.37% | -3.24% | -4.91% | 3.36% | 2.69% | 3.26% |
Return on Capital (ROIC) | 10.47% | -6.39% | -4.59% | -15.54% | -3.39% | -4.56% | -1.54% | 2.88% | -8.37% | -3.59% | -6.29% | 4.41% | 3.34% | 3.26% |
Dividend Yield | 13.15% | 25.13% | 13.20% | 10.42% | 16.03% | 15.24% | 11.15% | 4.04% | 2.84% | 5.25% | 6.86% | 7.46% | 8.31% | 4.57% |
Payout Ratio | 10.50% | -20.89% | -24.17% | -3.91% | -42.34% | -35.37% | -116.10% | -11.19% | -20.51% | -46.14% | -24.19% | 42.58% | 61.89% | 26.21% |
Gross Profit Margin | 18.93% | 24.86% | 23.43% | 28.73% | 60.28% | 46.47% | -281.36% | -0.04% | 25.00% | 44.05% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 17.68% | 24.23% | 38.96% | 27.68% | 39.55% | 42.08% | -103.07% | -316.03% | 36.81% | 29.23% | 33.63% | 16.27% | 15.22% | 18.56% |