Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-50.06%
operating margin TTM
-50.06%
revenue TTM
20.43 Million
revenue per share TTM
4.09$
valuation ratios | |
|---|---|
| pe ratio | -10.45 |
| peg ratio | 0.08 |
| price to book ratio | 0.59 |
| price to sales ratio | 4.90 |
| enterprise value multiple | 15.38 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 1.12% |
| operating profit margin | -50.06% |
| pretax profit margin | -50.06% |
| net profit margin | -50.06% |
| return on assets | -1.89% |
| return on equity | -5.8% |
| return on capital employed | -3.62% |
liquidity ratios | |
|---|---|
| current ratio | 0.02 |
| quick ratio | 0.02 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 113.33 |
| days of payables outstanding | 1,764.10 |
| cash conversion cycle | -1,650.77 |
| receivables turnover | 3.22 |
| payables turnover | 0.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.59 |
| interest coverage | -0.46 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.54 |
| cash per share | 7.20 |
| operating cash flow per share | 3.54 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.22 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Great Elm Capital Corp. 8.75% Notes due 2028 (NASDAQ:GECCZ) reported earnings?
Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) published its most recent earnings results on 04-11-2025.
What is Great Elm Capital Corp. 8.75% Notes due 2028's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Great Elm Capital Corp. 8.75% Notes due 2028 (NASDAQ:GECCZ)'s trailing twelve months ROE is -5.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ) currently has a ROA of -1.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GECCZ's net profit margin stand at?
GECCZ reported a profit margin of -50.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GECCZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.02 in the most recent quarter. The quick ratio stood at 0.02, with a Debt/Eq ratio of 1.43.