Great Elm Capital Ratios (2022-2026) | GECC

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Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 3.86%23.27%33.70%43.11%46.64%12.45%6.31%13.48%
EBIT Margin (Quarter) 32.03%35.36%26.24%37.17%41.83%25.10%36.67%53.16%
EBITDA Margin (Quarter) 32.03%35.36%26.24%37.17%41.83%25.10%36.67%53.16%
Operating Margin (Quarter) 32.03%35.36%26.24%37.17%41.83%25.10%36.67%53.16%
Net Margin (Quarter) 3.86%22.63%30.77%42.57%46.17%10.21%4.68%12.53%
FCF Margin (Quarter) -359.54%-463.90%-433.50%-46.97%67.89%-237.10%147.87%246.14%
Efficiency
Assets Average (Quarter) 312.09M318.27M284.40M246.58M262.98M302.82M376.77M384.53M346.43M380.08M414.69M380.41M311.77M
Equity Average (Quarter) 87.56M91.58M95.40M98.34M108.77M122.40M125.92M130.97M134.20M136.16M140.06M126.52M110.21M
Invested Capital (Quarter) 84.81M90.31M92.85M97.95M98.74M118.80M126.01M125.83M136.11M132.29M140.03M140.10M112.95M107.48M
Asset Utilization Ratio (Quarter) 0.120.130.110.130.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.021.220.920.841.270.970.990.551.211.530.651.211.34
Debt to Equity (Quarter) 0.120.060.050.040.090.04
Debt Ratio (Quarter) 0.030.020.020.020.030.01
Equity Ratio (Quarter) 0.270.290.290.400.400.430.390.290.400.380.340.330.330.38
Times Interest Earned (Quarter) 1.021.220.920.841.270.970.990.551.211.530.651.211.34
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.310.610.251.27-0.16-0.10-0.07-0.13-0.830.44-0.200.280.18
Valuation
Enterprise Value (Quarter) -0.59M-1.64M-3.35M-1.78M-0.95M-0.33M-2.58M-0.30M-0.04M-1.27M-0.96M-1.83M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 5.24%5.33%4.25%3.34%5.47%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%
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%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%