Great Elm Capital Financial Ratios for Analysis 2016-2024 | GECC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Great Elm Capital (GECC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016
0.64	0.12	0.07	0.63	0.08	0.20	0.11	2.81
0.59	0.64	0.66	0.59	0.58	0.41	0.19	0.17
1.42	1.81	1.90	1.45	1.38	0.69	0.24	0.20
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
35.81	23.98	48.84	31.30	41.22	55.90	59.77	0.22
68.59	67.74	90.13	71.15	69.47	76.24	66.63	7.43
17.66	-341.78	132	183	124	162	126	196
71.51	-62.76	-40.50	-139.49	-27.14	-31.80	-8.85	-305.02
70.71	-63.79	-40.69	-139.56	-27.91	-32.45	-9.26	-306.53
0.15	0.08	0.06	0.08	0.09	0.10	0.12	0.02
-	-	-	-	-	-	-	-
9.08	4.96	6.13	9.45	11.44	1.96	5.90	0.40
40.20	73.60	59.50	38.62	31.91	186	61.87	910
25.66	-18.37	-13.78	-40.14	-8.69	-8.18	-2.08	-10.33
25.66	-18.37	-13.78	-40.14	-8.69	-8.18	-2.08	-10.33
10.26	-5.03	-2.41	-11.28	-2.59	-3.20	-1.15	-7.56
10.60	-6.55	-4.74	-16.36	-3.65	-4.83	-1.68	-8.61
12.99	11.16	16.63	20.74	51.80	62.01	74.50	81.13
3.38	-6.68	-14.36	12.35	-14.33	-17.15	-12.50	4.07
3.38	-6.68	-14.36	12.35	-14.33	-17.15	-12.50	4.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30
0.11	0.30	0.51	0.64	1.16	0.10	0.08	0.12	0.11	0.09	0.15	0.07	0.17	0.48	0.22	0.63	0.22	0.41	0.32	0.08	0.08	0.04	0.09	0.20	0.10	0.09	0.22	0.11	0.61	0.31	3.55	-	-	-
0.65	0.58	0.55	0.59	0.59	0.62	0.62	0.64	0.60	0.59	0.67	0.66	0.60	0.64	0.56	0.59	0.66	0.69	0.70	0.58	0.57	0.53	0.40	0.41	0.37	0.38	0.38	0.19	0.33	0.18	0.17	-	-	-
1.83	1.38	1.22	1.42	1.43	1.60	1.64	1.81	1.50	1.46	2.05	1.90	1.53	1.79	1.27	1.45	1.91	2.18	2.36	1.38	1.31	1.13	0.67	0.69	0.60	0.60	0.60	0.24	0.49	0.22	0.20	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-
35.36	32.03	35.90	38.23	33.32	37.52	34.09	32.57	17.97	21.55	21.61	113	21.33	33.74	28.40	28.96	32.48	19.21	41.25	39.19	37.40	44.63	44.10	41.73	43.44	84.86	51.56	67.53	55.21	56.97	55.90	-	-	-
71.26	68.40	67.40	68.88	69.37	68.36	67.63	69.19	62.24	69.93	69.65	157	64.02	70.50	69.92	67.33	69.87	69.34	77.10	72.03	70.37	68.04	67.13	62.81	67.01	105	68.57	68.15	66.30	67.08	64.53	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
29.62	-13.89	-5.14	49.09	83.66	57.95	97.03	-96.04	22.06	-81.95	-91.92	-348.32	-42.47	39.90	237	-167.26	129	73.64	-521.67	-19.71	-137.76	-65.24	128	-177.81	78.60	36.97	-53.87	53.45	-135.04	-39.55	46.19	-	-	-
29.62	-13.89	-5.14	45.96	83.66	57.95	97.03	-99.48	22.06	-81.95	-91.92	-349.08	-42.47	39.90	237	-167.56	129	73.64	-521.67	-22.69	-137.76	-65.24	128	-180.41	78.60	36.97	-53.87	52.17	-135.04	-39.55	46.19	-	-	-
0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.03	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.59	1.80	1.24	2.32	1.19	2.17	1.87	1.49	1.39	0.74	0.75	1.54	1.04	0.83	0.52	2.37	1.06	0.95	0.67	2.97	2.20	2.95	1.33	0.49	1.54	2.06	1.19	1.93	1.76	2.09	1.21	-	-	-
56.75	49.89	72.58	38.76	75.49	41.57	48.17	60.52	64.56	121	121	58.32	86.81	109	174	37.93	85.02	94.34	134	30.34	40.85	30.47	67.83	184	58.39	43.77	75.69	46.71	51.25	43.12	74.28	-	-	-
2.76	-1.05	-0.39	4.26	7.92	5.60	9.04	-8.59	1.39	-4.63	-7.37	-29.75	-3.15	2.71	13.71	-12.10	12.74	6.61	-65.96	-1.83	-10.54	-4.22	7.08	-11.33	3.80	2.11	-3.22	3.83	-6.58	-1.61	1.98	-	-	-
2.76	-1.05	-0.39	4.26	7.92	5.60	9.04	-8.59	1.39	-4.63	-7.37	-29.75	-3.15	2.71	13.71	-12.10	12.74	6.61	-65.96	-1.83	-10.54	-4.22	7.08	-11.33	3.80	2.11	-3.22	3.83	-6.58	-1.61	1.98	-	-	-
0.81	-0.41	-0.16	1.71	3.15	1.61	2.60	-2.35	0.45	-1.30	-1.62	-5.20	-0.75	0.63	3.38	-3.40	2.91	1.36	-12.26	-0.55	-3.23	-1.31	2.78	-4.43	1.68	0.92	-1.57	2.11	-4.00	-1.15	1.50	-	-	-
0.98	-0.44	-0.17	1.76	3.26	2.15	3.42	-3.06	0.56	-1.88	-2.41	-10.24	-1.25	0.97	6.05	-4.93	4.38	2.08	-19.65	-0.77	-4.57	-1.99	4.24	-6.69	2.38	1.31	-2.01	3.10	-4.40	-1.31	1.65	-	-	-
12.04	12.06	12.57	12.99	12.88	12.21	11.88	11.16	12.57	12.84	15.06	16.63	22.17	23.39	23.36	20.74	33.15	30.59	30.31	51.80	54.54	61.78	65.35	62.01	71.97	70.73	70.73	74.50	74.25	79.70	81.50	-	-	-
-10.92	-6.25	-2.93	3.38	3.10	1.72	1.15	-6.68	-4.51	-7.21	0.47	-14.36	-18.33	-9.32	-6.17	12.35	9.66	19.96	12.74	-14.33	-16.82	-17.07	3.41	-17.15	-18.71	-20.27	-20.58	-12.50	-30.09	-20.27	3.32	0.00	0.00	0.00
-10.92	-6.25	-2.93	3.38	3.10	1.72	1.15	-6.68	-4.51	-7.21	0.47	-14.36	-18.33	-9.32	-6.17	12.35	9.66	19.96	12.74	-14.33	-16.82	-17.07	3.41	-17.15	-18.71	-20.27	-20.58	-12.50	-30.09	-20.27	3.32	-	-	-