Great Elm Capital Ratios (2021-2026) | GECC

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 0.36%22.63%110.72%39.77%43.20%10.21%0.44%8.57%
EBIT Margin (Quarter) 32.03%34.72%55.52%37.17%41.35%22.86%35.04%53.16%
EBITDA Margin (Quarter) 32.03%34.72%55.52%37.17%41.35%22.86%35.04%53.16%
Operating Margin (Quarter) 32.03%34.72%55.52%37.17%41.35%22.86%35.04%53.16%
Net Margin (Quarter) 0.36%21.99%107.79%39.22%42.73%7.98%-1.19%7.62%
FCF Margin (Quarter) -359.54%-463.90%-433.50%-46.97%67.89%-237.10%147.87%246.14%
Efficiency
Assets Average (Quarter) 301.62M312.09M318.27M284.40M246.58M262.98M302.82M376.77M384.53M346.43M380.08M414.69M380.41M311.77M
Asset Utilization Ratio (Quarter) 0.120.130.110.130.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.632.562.270.450.41-0.391.021.380.922.721.140.880.97174.971.091.370.601.011.19
Debt Ratio (Quarter) 0.330.490.460.460.020.570.570.020.530.540.550.030.470.480.560.60
Times Interest Earned (Quarter) 0.632.562.270.450.41-0.391.021.380.922.721.140.880.97174.971.091.370.601.011.19
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.181.29-0.091.06-0.460.310.610.251.27-0.16-0.10-0.07-0.13-0.830.44-0.200.280.18
Valuation
Enterprise Value (Quarter) -20.61M-421.28M-8.52M-1.73M-288.19M-301.67M-305.92M-314.51M-234.49M-239.32M-268.31M-283.18M-370.24M-281.58M-287.23M-331.77M-349.20M-280.72M-232.91M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 5.12%5.22%4.15%4.01%5.32%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%