Great Elm Group Inc. (GEG)
1.80
0.01 (0.56%)
At close: Jan 15, 2025, 1:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -38.86 | 2.14 | -3.83 | -6.2 | -4.51 | -15.82 | -7.88 | -3.67 | 6.58 | -1.66 | 619.14 | -4.1 | 168.61 | -103.56 | -398.36 | -23.64 | -105.69 | -12.46 | 55.58 | -9.51 | -18.58 | -1.94 | -0.75 | -9.26 | -38.24 | -107.12 | -47.5 |
| PS Ratio | 3.02 | 6.84 | 0.85 | 0.95 | 0.92 | 2.12 | 14.70 | 11.33 | n/a | 15.41 | 7.37 | 1.61K | 163.20 | 15.48 | 12.73 | 10.59 | 11.50 | 8.44 | 0.71 | 1.54 | 1.91 | 1.47 | 2.61 | 13.73 | 147.53 | 166.27 | 228.85 |
| PB Ratio | 0.86 | 0.93 | 1.72 | 1.06 | 0.97 | 1.78 | 1.36 | 0.84 | 1.68 | 2.95 | 4.25 | 4.44 | 35.79 | 43.82 | 32.07 | 27.92 | 15.00 | 14.39 | 0.54 | 3.78 | 3.21 | 2.17 | 2.42 | 4.10 | 5.02 | 24.14 | 17.73 |
| P/FCF Ratio | -3.47 | -24.43 | 2.53 | -2.23 | 13.03 | -21.88 | -22.61 | -5.31 | -1.79 | -1.16 | 3.61 | -2.78 | -55.63 | -94.31 | -188.42 | -593.91 | -38.67 | -160.11 | 46.03 | -29.49 | -10.12 | -5.94 | -18.04 | -38.76 | -471.57 | -618.9 | -91.54 |
| P/OCF Ratio | -3.47 | -24.97 | 1.97 | -3.05 | 4.42 | 40.38 | -22.68 | -5.32 | -1.79 | -1.16 | 3.61 | -2.79 | -56.3 | -112.06 | -252.95 | 135.33K | -42.76 | -858.58 | 15.09 | -77.55 | -11.6 | -6.81 | -29.7 | -82.62 | -7.23K | -2.48K | -98.72 |
| OCF/S Ratio | -0.87 | -0.27 | 0.43 | -0.31 | 0.21 | 0.05 | -0.65 | -2.13 | n/a | -13.31 | 2.04 | -578.06 | -2.9 | -0.14 | -0.05 | 0.00 | -0.27 | -0.01 | 0.05 | -0.02 | -0.16 | -0.22 | -0.09 | -0.17 | -0.02 | -0.07 | -2.32 |
| Debt / Equity Ratio | 0.98 | 0.99 | 2.21 | 0.54 | 1.85 | 1.67 | 0.97 | 0.08 | 0.94 | 1.27 | 0.41 | 0.50 | n/a | n/a | n/a | n/a | 0.97 | 0.88 | 0.28 | 0.94 | 0.85 | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Quick Ratio | 14.57 | 16.46 | 4.24 | 2.65 | 2.35 | 2.27 | 7.40 | 11.87 | 1.80 | 8.02 | 5.29 | 5.63 | 3.23 | 2.66 | 2.06 | 3.04 | 1.17 | 2.11 | 3.98 | 2.54 | 3.24 | 1.87 | 2.35 | 3.09 | 3.65 | 2.92 | 3.72 |
| Current Ratio | 15.26 | 16.69 | 4.29 | 2.68 | 2.40 | 2.35 | 7.47 | 11.87 | 1.80 | 8.02 | 5.29 | 7.27 | 3.23 | 1.71 | 2.06 | 2.03 | 1.29 | 2.31 | 3.98 | 2.54 | 3.24 | 1.87 | 2.35 | 3.09 | 3.65 | 2.92 | 3.72 |
| Asset Turnover | 0.13 | 0.06 | 0.40 | 0.38 | 0.33 | 0.28 | 0.04 | 0.06 | n/a | 0.05 | 0.24 | 0.00 | 0.15 | 1.05 | 0.97 | 0.92 | 0.40 | 0.53 | 0.45 | 0.70 | 0.61 | 0.73 | 0.69 | 0.27 | 0.03 | 0.10 | 0.06 |
| Interest Coverage | -1.81 | -1.85 | -0.71 | -0.66 | 0.09 | -0.69 | -9.77 | -0.73 | -1.99 | -8.68 | 0.92 | -1.16K | -20.67 | -40.3 | -12.51 | -63.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.02 | 0.43 | -0.45 | -0.17 | -0.22 | -0.11 | -0.17 | -0.23 | 0.26 | -1.78 | 0.01 | -1.08 | 0.21 | -0.42 | -0.08 | -1.18 | -0.14 | -1.15 | 0.01 | -0.4 | -0.17 | -1.12 | -3.21 | -0.44 | -0.13 | -0.23 | -0.37 |
| Return on Assets (ROA) | -0.01 | 0.20 | -0.09 | -0.06 | -0.07 | -0.04 | -0.08 | -0.2 | 0.12 | -0.47 | 0.00 | -0.61 | 0.15 | -0.16 | -0.03 | -0.41 | -0.04 | -0.36 | 0.01 | -0.11 | -0.06 | -0.56 | -2.38 | -0.4 | -0.12 | -0.15 | -0.27 |
| Return on Capital (ROIC) | -0.06 | -0.09 | -0.03 | -0.03 | 0.00 | -0.03 | -0.08 | -0.06 | -0.27 | -0.48 | 0.03 | -0.58 | -0.13 | -0.34 | -0.07 | -0.59 | -0.29 | -0.29 | 0.00 | -0.14 | -0.06 | -0.82 | -3.18 | -0.45 | -0.13 | -0.22 | -0.39 |
| Dividend Yield | n/a | n/a | 0.01 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.02 | -0.2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 5.48% | -17.7% | 6.28% | 7.58% | 17.74% | 17.36% | -44.58% | 3.00% | n/a | 100.00% | 100.00% | -13.36K% | 100.00% | 59.26% | 60.56% | 60.93% | 55.49% | 56.54% | 68.47% | 68.72% | 72.12% | 71.65% | 80.36% | 81.14% | 85.63% | 81.34% | 81.82% |
| Net Profit Margin | -7.78% | 320.10% | -22.12% | -15.33% | -20.48% | -13.42% | -186.47% | -308.65% | n/a | -926.93% | 1.19% | -39.35K% | 96.79% | -14.95% | -3.2% | -44.8% | -10.88% | -67.74% | 1.27% | -16.19% | -10.27% | -76.08% | -345.57% | -148.3% | -385.79% | -155.22% | -481.82% |
| Pretax Profit Margin | -4.72% | 169.44% | -22.09% | -12.35% | -20.41% | -17.68% | -196.63% | -378.53% | n/a | -923.11% | 1.24% | -32.76K% | -62.72% | -17.34% | -4.04% | -44.07% | -30.63% | -32.97% | 2.16% | -13.9% | -7.05% | -71.44% | -340.67% | -145.51% | -383.47% | -139.55% | -477.27% |
| Operating Profit Margin | -43.95% | -129.41% | -6.04% | -6.07% | 1.04% | -8.41% | -176.39% | -93.46% | n/a | -834.5% | 9.35% | -32.64K% | -59.6% | -16.92% | -4.03% | -38.66% | -32.44% | -39.23% | 0.09% | -14.05% | -7.05% | -72.04% | -342.28% | -150.83% | -379.24% | -152.24% | -522.73% |
| FCF Margin | -87.22% | -28% | 33.44% | -42.64% | 7.09% | -9.7% | -65% | -213.64% | n/a | -1.33K% | 203.88% | -58.03K% | -293.36% | -16.41% | -6.76% | -1.78% | -29.75% | -5.27% | 1.53% | -5.22% | -18.85% | -24.81% | -14.45% | -35.42% | -31.28% | -26.87% | -250% |
| EBITDA Margin | 25.80% | 252.86% | -19.35% | 11.13% | 3.21% | 12.57% | -157.46% | -243.33% | n/a | -920.75% | 11.67% | -32.48K% | -33.18% | -0.4% | 0.29% | -34.15% | -17.92% | -18.06% | 6.05% | 13.65% | 2.10% | -22.53% | -32.82% | 10.92% | -57.51% | -211.25% | -490.91% |