Great Elm Group Inc. 7.2... (GEGGL)
23.26
0.12 (0.52%)
At close: Mar 31, 2025, 3:22 PM
23.88
2.67%
After-hours: Mar 31, 2025, 04:00 PM EDT
Great Elm 7.25% Notes due 2027 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -453 | 42.97 | -42.89 | -83.26 | -47.8 | -92.58 | -53.52 | -26.37 | -15.04 | -18.67 | -39.27 | -4.62 |
| PEG Ratio | 4.12 | -0.23 | -0.46 | 1.93 | -0.5 | 2.13 | 1.06 | 0.62 | -0.64 | -0.17 | 0.44 | n/a |
| PS Ratio | 35.26 | 71.75 | 141.45 | 10.31 | 10.51 | 12.02 | 99.81 | 81.38 | n/a | n/a | n/a | 1.52K |
| PB Ratio | 10.03 | 9.74 | 19.07 | 14.52 | 10.20 | 10.07 | 9.20 | 6.05 | 6.24 | 9.69 | 3.48 | 4.17 |
| P/FCF Ratio | -40.42 | -256.21 | 22.45 | -24.19 | 141.02 | -123.87 | -161.8 | -38.09 | -6.63 | -3.79 | 2.96 | -2.61 |
| P/OCF Ratio | -40.42 | -261.93 | 21.82 | -33.07 | 46.83 | 228.59 | -162.38 | -38.22 | -6.64 | -3.8 | 2.96 | -2.62 |
| OCF/S Ratio | -0.87 | -0.27 | 6.48 | -0.31 | 0.22 | 0.05 | -0.61 | -2.13 | n/a | n/a | n/a | -578.05 |
| Debt / Equity Ratio | 0.98 | 0.99 | 3.04 | 1.77 | 0.94 | 1.67 | 0.95 | 0.05 | 0.94 | 1.27 | 0.41 | 0.50 |
| Quick Ratio | 15.26 | 16.46 | 4.24 | 2.65 | 2.04 | 2.27 | 7.47 | 11.87 | 1.80 | 8.02 | 5.29 | 7.27 |
| Current Ratio | 15.26 | 16.69 | 4.29 | 2.68 | 2.09 | 2.35 | 7.47 | 11.87 | 1.80 | 8.02 | 5.29 | 7.27 |
| Asset Turnover | 0.13 | 0.06 | 0.03 | 0.38 | 0.30 | 0.28 | 0.04 | 0.06 | n/a | n/a | n/a | 0.00 |
| Interest Coverage | n/a | -1.85 | -1.58 | -1.53 | 0.82 | -0.35 | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.02 | 0.23 | -0.44 | -0.17 | -0.21 | -0.11 | -0.17 | -0.23 | -0.41 | -0.52 | -0.09 | -0.9 |
| Return on Assets (ROA) | -0.01 | 0.11 | -0.09 | -0.05 | -0.07 | -0.04 | -0.08 | -0.2 | -0.19 | -0.14 | -0.04 | -0.51 |
| Return on Capital (ROIC) | -0.06 | -0.09 | -0.06 | -0.06 | 0.02 | -0.01 | -0.11 | -0.19 | -0.27 | -0.1 | -0.05 | -0.51 |
| Dividend Yield | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.02 | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 5.48% | -30.99% | -58.1% | -4.17% | 15.87% | 10.16% | -63.52% | -3.9% | n/a | n/a | n/a | -13.36K% |
| Net Profit Margin | -7.78% | 166.99% | -329.78% | -12.39% | -21.99% | -12.98% | -186.47% | -308.65% | n/a | n/a | n/a | -32.79K% |
| Pretax Profit Margin | -4.72% | 169.44% | -425.64% | -11.25% | -22.55% | -17.68% | -196.63% | -378.53% | n/a | n/a | n/a | -32.76K% |
| Operating Profit Margin | -43.95% | -129.41% | -193.56% | -12.47% | 6.38% | -4.24% | -222.12% | -277.84% | n/a | n/a | n/a | -28.61K% |
| FCF Margin | -87.22% | -28% | 630.05% | -42.64% | 7.45% | -9.7% | -61.68% | -213.64% | n/a | n/a | n/a | -58.03K% |
| EBITDA Margin | -37.74% | -116.11% | -181.95% | 11.13% | 5.54% | 14.65% | -157.46% | -86.56% | n/a | n/a | n/a | -32.48K% |