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) 980.00-1026.001,043.001,600.00
EBITDA Margin (QoQ) (Quarter) 334.00-912.001,093.00466.00-1673.001,157.001,649.00
EBIT Margin Growth (1y) (Quarter) 980.00-1026.001,043.001,600.00
EBIT Margin (QoQ) (Quarter) 334.00-912.001,093.00466.00-1673.001,157.001,649.00
EBT Margin Growth (1y) (Quarter) 4,278.00-1082.00-2740.00-2963.00
EBT Margin (QoQ) (Quarter) 1,941.001,043.00941.00353.00-3419.00-614.00718.00
Enterprise Value Growth (1y) (Quarter) 92.71%93.57%80.73%-93.98%-18.51%-62.35%79.65%23.18%82.87%95.38%-281.14%62.72%-4,068.18%
Enterprise Value Growth (3y) (Quarter) 75.45%83.11%46.93%17.79%-46.19%
Enterprise Value (QoQ) (Quarter) 55.69%6.73%79.71%13.08%60.92%-179.56%-104.27%46.90%46.46%64.95%-670.96%88.16%85.57%-2,793.18%24.59%
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%-64.06%-60.67%173.06%127.76%29.68%24.47%-19.88%6.57%-35.35%-4.23%57.34%-33.54%121.19%10.59%
Interest Coverage Ratio Growth (3y) (Quarter) 16.10%-32.96%-22.31%50.99%17.28%22.86%9.65%
Interest Coverage Ratio (QoQ) (Quarter) 187.84%42.64%-82.76%-8.89%60.46%56.07%19.68%-24.01%-8.64%49.80%-22.97%1.08%-44.57%121.90%26.55%-57.30%84.48%10.94%
Net Margin Growth (1y) (Quarter) 4,230.00-1242.00-2609.00-3004.00
Net Margin (QoQ) (Quarter) 1,877.00814.001,180.00360.00-3595.00-554.00786.00
Operating Margin Growth (1y) (Quarter) 980.00-1026.001,043.001,600.00
Operating Margin (QoQ) (Quarter) 334.00-912.001,093.00466.00-1673.001,157.001,649.00
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) -190.00214.00
Return on Capital Employed (QoQ) (Quarter) 9.00-109.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.00