Great Elm Ratios (2019-2025) | GEG

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 49.74%46.00%77.39%50.07%47.27%56.06%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 -13.91%-80.66%26.79%-23.85%-5.91%-20.66%3.61%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%281.90%-72.61%-551.38%
EBIT Margin -6.45%-11.56%14.57%-7.47%-12.55%-7.92%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%-26.30%-34.54%-140.58%
EBITDA Margin 9.84%4.21%25.38%4.96%-1.93%3.32%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%-933.93%-34.28%-140.58%
Operating Margin -6.45%-11.56%14.57%-7.47%-12.55%-7.92%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%-26.30%-34.54%-140.58%
Net Margin 0.39%0.45%0.22%0.44%0.47%0.53%2.68%0.64%61.80%33.60%29.53%51.83%1.86%642.94%-0.03%0.48%66.11%33.53%-65.16%-523.21%
FCF Margin -2.67%40.50%0.76%-36.52%-160.69%0.77%-21.38%-136.73%2,058.30%910.24%-27.47%-58.06%-105.80%13.81%-185.08%-488.93%49.23%33.44%-144.96%-115.31%-41.91%38.69%35.35%-62.80%
Efficiency
Inventory Average 1.08M1.13M1.07M0.99M0.93M0.92M0.96M
Assets Average 207.32M188.56M161.49M158.63M146.80M152.78M163.18M163.98M153.54M136.64M136.07M141.23M147.29M144.40M138.86M137.88M137.84M145.56M154.47M145.25M
Equity Average 60.52M56.68M57.21M56.34M52.21M53.10M53.29M51.75M47.21M42.37M35.53M45.08M63.79M66.15M65.58M70.96M73.54M71.33M70.89M70.82M67.69M72.99M81.90M71.42M
Invested Capital 60.44M60.61M56.64M61.68M53.43M55.87M52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M65.31M80.67M83.14M59.69M
Asset Utilization Ratio 0.290.320.380.300.240.130.030.040.050.060.070.080.080.120.130.140.140.110.150.16
Leverage & Solvency
Interest Coverage Ratio -0.60-0.99-4.21-1.00-1.74-0.810.320.73-1.99-1.80-1.15-0.99-1.43-2.62-3.43-1.37-2.54-1.74-1.60-1.94-1.92-2.46-1.39-3.62-4.14
Debt to Equity 0.500.110.050.640.820.430.380.400.380.350.360.370.370.370.400.330.320.44
Debt Ratio 0.140.030.010.150.160.150.190.190.190.180.180.190.190.190.190.170.170.20
Equity Ratio 0.270.260.250.330.330.320.330.240.200.350.500.470.490.510.490.500.520.510.480.520.540.44
Times Interest Earned -0.60-0.99-4.21-1.00-1.74-0.810.320.73-1.99-1.80-1.15-0.99-1.43-2.62-3.43-1.37-2.54-1.74-1.60-1.94-1.92-2.46-1.39-3.62-4.14
Dividends & Payouts
FCF Payout Ratio -0.02-0.03
Valuation
Enterprise Value 3.75M3.62M-37.46M3.84M-31.26M-23.25M-21.74M-18.95M-15.77M-13.01M-15.75M-18.28M-15.99M-84.12M-60.16M-32.06M-36.61M-42.24M-36.51M-36.56M-23.44M-20.25M-44.11M-47.30M
Return Ratios
Return on Sales 0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.01%0.62%0.34%0.30%0.52%0.02%6.43%0.00%0.00%1.11%0.00%0.00%-0.73%-5.50%
Return on Capital Employed -0.01%-0.02%-0.01%-0.02%-0.03%-0.04%-0.06%-0.08%-0.06%-0.09%-0.08%-0.08%-0.07%-0.06%-0.06%-0.06%-0.06%-0.06%-0.07%-0.09%
Return on Invested Capital -0.02%-0.04%-0.01%-0.09%-0.05%-0.05%-0.08%-0.10%-0.21%-0.29%-0.19%-0.13%-0.15%-0.30%-0.21%-0.20%-0.25%-0.03%-0.26%-0.09%-0.05%-0.20%
Return on Assets 0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.09%0.10%0.09%0.09%0.00%0.00%-0.05%-0.17%
Return on Equity 0.00%0.00%0.00%0.01%0.01%0.02%0.03%0.04%0.07%0.04%0.21%0.20%0.19%0.17%0.00%0.00%-0.10%-0.34%