Great Elm Capital Growth Metrics (2021-2026) | GECC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 933.00-1186.00-2048.001,600.00
EBITDA Margin (QoQ) (Quarter) 270.002,080.00-1835.00419.00-1849.001,218.001,812.00
EBIT Margin Growth (1y) (Quarter) 933.00-1186.00-2048.001,600.00
EBIT Margin (QoQ) (Quarter) 270.002,080.00-1835.00419.00-1849.001,218.001,812.00
EBT Margin Growth (1y) (Quarter) 4,285.00-1242.00-11029.00-3120.00
EBT Margin (QoQ) (Quarter) 2,228.008,809.00-7096.00343.00-3299.00-978.00813.00
Enterprise Value Growth (1y) (Quarter) -1,298.37%28.39%-3,491.92%-18,100.64%18.63%20.67%12.29%9.96%-57.89%-17.66%-7.05%-17.16%5.68%0.31%18.91%
Enterprise Value Growth (3y) (Quarter) -161.90%12.57%-223.08%-476.90%-6.61%2.37%8.69%
Enterprise Value (QoQ) (Quarter) -1,944.14%97.98%79.71%-16,577.72%-4.68%-1.41%-2.81%25.44%-2.06%-12.12%-5.54%-30.74%23.95%-2.01%-15.51%-5.25%19.61%17.03%
FCF Margin Growth (1y) (Quarter) 42,743.0022,680.0058,137.0029,311.00
FCF Margin (QoQ) (Quarter) -10435.003,039.0038,653.0011,486.00-30499.0038,497.009,828.00
FCF Payout Ratio Growth (1y) (Quarter) -346.95%-76.39%804.71%-76.14%377.56%-152.51%-115.84%-126.52%-109.91%-415.22%558.20%-190.77%322.00%121.62%
FCF Payout Ratio Growth (3y) (Quarter) -38.89%-38.19%92.33%-29.74%37.69%-16.37%
FCF Payout Ratio (QoQ) (Quarter) 599.88%-106.68%1,330.28%-142.95%166.91%99.31%-58.34%399.57%-112.66%39.88%30.26%-86.65%-558.34%153.47%-144.26%242.50%-35.88%
Interest Coverage Ratio Growth (1y) (Quarter) -35.52%-115.30%-55.19%209.50%127.76%794.93%12.10%-36.13%4.64%6,325.20%-4.11%55.29%-38.35%-99.42%9.13%
Interest Coverage Ratio Growth (3y) (Quarter) 15.40%308.75%-21.61%45.33%13.69%66.12%5.46%
Interest Coverage Ratio (QoQ) (Quarter) 307.01%-11.48%-80.36%-8.89%-196.55%359.36%35.65%-32.95%194.60%-58.16%-22.71%9.85%17,989.51%-99.38%25.16%-56.39%69.81%17.73%
Net Margin Growth (1y) (Quarter) 4,237.00-1401.00-10898.00-3161.00
Net Margin (QoQ) (Quarter) 2,164.008,580.00-6857.00350.00-3475.00-917.00881.00
Operating Margin Growth (1y) (Quarter) 933.00-1186.00-2048.001,600.00
Operating Margin (QoQ) (Quarter) 270.002,080.00-1835.00419.00-1849.001,218.001,812.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -111.00130.00
Return on Capital Employed (QoQ) (Quarter) 10.00-106.00
Return on Sales Growth (1y) (Quarter) 0.000.00-1.000.00
Return on Sales (QoQ) (Quarter) 0.001.00-1.000.000.000.000.00