Great Elm Ratios (2019-2026) | GEG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	56.60%	62.19%	-736.43%	-786.44%	-529.40%	-382.31%				100.00%	100.00%			84.09%	86.94%			37.45%	99.47%
EBT Margin (Quarter)	3.88%	0.63%	-474.34%	-654.35%	-336.81%	-498.39%	1,567.96%	-23.97%	-166.46%	83.32%	-8.48%	-103.44%	-5.35%	74.50%	38.61%	-140.26%	1,756.56%	-72.61%	-551.38%	-393.01%
EBIT Margin (Quarter)	2.63%	6.05%	-251.42%	-234.51%	-125.92%	-105.16%	-148.38%	-151.16%	-118.90%	-43.81%	-95.64%	-67.06%	-20.44%	-50.00%	-56.37%	-79.62%	100.00%	-34.54%	-140.58%	-116.15%
EBITDA Margin (Quarter)	15.70%	17.12%	-80.12%	-60.83%	-8.20%	1.83%	-148.38%	-151.16%	-118.90%	-43.81%	-95.64%	-67.06%	-20.44%	-50.00%	-56.09%	1,135.71%	-5,555.56%	-34.28%	-140.58%	-116.15%
Operating Margin (Quarter)	2.63%	6.05%	-251.42%	-234.51%	-125.92%	-105.16%	-148.38%	-151.16%	-118.90%	-43.81%	-95.64%	-67.06%	-20.44%	-50.00%	-56.37%	-79.62%	100.00%	-34.54%	-140.58%	-116.15%
Net Margin (Quarter)	2.68%	0.64%	61.80%	33.60%	29.53%	51.83%	1.86%	642.94%	-0.03%	0.48%				66.11%	33.53%	-140.14%		-65.16%	-523.21%	-401.52%
FCF Margin (Quarter)	23.97%	-21.38%	-136.73%	2,058.30%	108.46%	104.84%	-189.04%	-105.80%	13.81%	-185.08%	-488.93%	49.23%	33.44%	-144.96%	-115.31%	-41.91%	241.11%	35.35%	-62.80%	170.48%
Efficiency
Inventory Average (Quarter)	1.13M	1.07M	0.99M	0.93M	0.92M	0.96M
Assets Average (Quarter)	188.56M	161.49M	158.63M	146.80M	152.78M	163.18M	163.98M	153.54M	136.64M	136.07M	141.23M	147.29M	144.40M	138.86M	137.88M	137.84M	145.56M	154.47M	145.25M	123.64M
Equity Average (Quarter)	53.10M	53.29M	51.75M	47.21M	42.37M	35.53M	45.08M	63.79M	66.15M	65.58M	70.96M	73.54M	71.33M	70.89M	70.82M	67.69M	67.82M	76.73M	71.42M	49.77M
Invested Capital (Quarter)	54.83M	53.79M	49.70M	44.72M	66.97M	31.03M	59.12M	68.46M	101.75M	67.32M	74.61M	72.47M	97.14M	97.48M	96.16M	91.02M	97.26M	83.14M	59.69M	39.84M
Asset Utilization Ratio (Quarter)	0.32	0.38	0.30	0.24	0.13	0.03	0.04	0.05	0.06	0.07	0.08	0.08	0.12	0.13	0.14	0.14	0.08	0.12	0.12	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.32	0.73	-1.99	-1.80	-1.15	-0.99	-1.43	-2.62	-3.43	-1.37	-2.54	-1.74	-1.60	-1.94	-1.92	-2.46	0.85	-3.62	-4.14	-3.84
Debt to Equity (Quarter)	0.04				0.64	0.82	0.43	0.38	0.40	0.38	0.35	0.36	0.37	0.37	0.37	0.40	0.38	0.32	0.44	0.67
Debt Ratio (Quarter)	0.01				0.15	0.16	0.15	0.19	0.19	0.19	0.18	0.18	0.19	0.19	0.19	0.19	0.17	0.17	0.20	0.24
Equity Ratio (Quarter)	0.33	0.33	0.32	0.33	0.24	0.20	0.35	0.50	0.47	0.49	0.51	0.49	0.50	0.52	0.51	0.48	0.46	0.54	0.44	0.36
Times Interest Earned (Quarter)	0.32	0.73	-1.99	-1.80	-1.15	-0.99	-1.43	-2.62	-3.43	-1.37	-2.54	-1.74	-1.60	-1.94	-1.92	-2.46	0.85	-3.62	-4.14	-3.84
Dividends & Payouts
FCF Payout Ratio (Quarter)														-0.02	-0.03	0.19
Valuation
Enterprise Value (Quarter)	-21.74M	-18.95M	-22.01M	-20.48M	-20.06M	-20.38M	-15.99M	-84.12M	-60.16M		-32.06M	-36.61M	-42.24M	-36.51M	-36.56M	-23.44M	-20.25M	-44.11M	-47.30M	-45.53M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.06%	0.00%	0.00%	0.01%	0.00%	0.00%					-0.01%	-0.05%	-0.04%
Return on Capital Employed (Quarter)	-2.40%	-1.22%	-1.74%	-2.67%	-4.36%	-6.33%	-7.51%	-6.44%	-8.67%	-8.19%	-7.90%	-7.05%	-5.76%	-6.21%	-5.73%	-6.41%	-4.14%	-5.04%	-7.20%	-9.49%
Return on Invested Capital (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%	0.00%	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%	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%	0.00%	0.00%					0.00%	0.00%	-0.01%

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Great Elm Ratios (2019-2026) | GEG

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