Great Elm Capital Corp.

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10.69
0.40 (3.89%)
At close: Jan 15, 2025, 3:54 PM
10.70
0.09%
After-hours Jan 15, 2025, 03:55 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 3.20 -3.33 -7.33 -1.5 -10.56 -9.28 -41.64 -11.07 -28.87 -35.18 -14.1 22.82 29.80 22.94
PS Ratio 2.26 -3.22 -11.42 -1.66 -16.71 -15.63 171.66 139.90 -42.51 -41.13 -18.97 14.85 18.15 17.03
PB Ratio 0.82 0.61 1.01 0.60 0.92 0.76 0.87 0.83 3.47 1.83 1.47 1.43 1.49 1.17
P/FCF Ratio 3.15 -1.24 -1.29 1.75 -3.26 -2.74 -4.72 22.56 6.98 -5.83 -5.2 -8.37 -6 4.00
P/OCF Ratio 3.15 -1.24 -1.29 1.75 -3.26 -2.74 -4.72 22.56 6.98 -5.83 -5.2 -8.37 -6 4.00
OCF/S Ratio 0.72 2.60 8.87 -0.95 5.13 5.69 -36.35 6.20 -6.09 7.06 3.65 -1.77 -3.02 4.26
Debt / Equity Ratio 1.42 1.81 1.90 1.45 1.38 0.69 0.24 0.00 0.41 0.33 0.40 0.83 0.41 0.06
Quick Ratio 0.44 -1.09 -0.98 -0.97 -1.15 4.31 3.58 10.96 8.90K 0.01 0.04 0.90 0.11 38.70
Current Ratio 0.44 0.08 0.07 0.72 0.10 1.10 0.13 2.82 8.90K 0.41 0.04 0.81 0.11 38.70
Asset Turnover 0.15 -0.05 -0.02 -0.1 -0.02 -0.02 0.00 0.01 -0.06 -0.03 -0.04 0.05 0.04 0.04
Interest Coverage 2.09 -1.43 -0.98 -3.5 -0.96 -1.56 -1.29 n/a -2.55 -1.21 -2.83 2.05 3.01 5.48
Return on Equity (ROE) 0.26 -0.18 -0.14 -0.4 -0.09 -0.08 -0.02 -0.08 -0.12 -0.05 -0.1 0.06 0.05 0.05
Return on Assets (ROA) 0.10 -0.05 -0.02 -0.11 -0.03 -0.03 -0.01 -0.08 -0.08 -0.03 -0.05 0.03 0.03 0.03
Return on Capital (ROIC) 0.10 -0.06 -0.05 -0.16 -0.03 -0.05 -0.02 0.03 -0.08 -0.04 -0.06 0.04 0.03 0.03
Dividend Yield 0.13 0.25 0.13 0.10 0.16 0.15 0.11 0.04 0.03 0.05 0.07 0.07 0.08 0.05
Payout Ratio 0.42 -0.84 -0.97 -0.16 -1.69 -1.41 -4.64 -0.45 -0.82 -1.85 -0.97 1.70 2.48 1.05
Gross Profit Margin 75.73% 99.42% 93.72% 114.94% 241.13% 185.87% -1.13K% -0.14% 100.00% 176.18% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 70.71% 96.94% 155.85% 110.71% 158.22% 168.32% -412.28% -1.26K% 147.24% 116.92% 134.53% 65.08% 60.89% 74.25%
Pretax Profit Margin 71.51% 95.37% 155.12% 110.65% 153.84% 164.95% -393.71% -1.23K% 147.24% 116.92% 134.53% 65.08% 60.89% 74.25%
Operating Profit Margin 68.59% 95.37% 155.12% 110.65% 153.84% 164.95% -393.71% 424.73% 147.24% 116.92% 134.53% 65.08% 60.89% 74.25%
FCF Margin 71.69% 259.75% 887.14% -94.88% 513.08% 569.29% -3.63K% 620.26% -608.71% 706.06% 364.60% -177.41% -302.25% 426.12%
EBITDA Margin n/a 95.37% -262.51% -59.03% -469.14% -461.93% 3.98K% 100.00% 147.24% 116.92% 134.51% n/a 60.89% 74.25%