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
284.42%
operating margin TTM
284.42%
revenue TTM
20.43 Million
revenue per share TTM
4.09$
valuation ratios | |
|---|---|
| pe ratio | -2.11 |
| peg ratio | -0.01 |
| price to book ratio | 0.73 |
| price to sales ratio | -5.58 |
| enterprise value multiple | 3.16 |
| price fair value | 0.73 |
profitability ratios | |
|---|---|
| gross profit margin | 234.33% |
| operating profit margin | 284.42% |
| pretax profit margin | 284.42% |
| net profit margin | 284.42% |
| return on assets | -11.67% |
| return on equity | -26.36% |
| return on capital employed | -11.89% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 92.12 |
| cash conversion cycle | -92.12 |
| receivables turnover | 0.00 |
| payables turnover | 3.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 1.57 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.61 |
| interest coverage | -2.12 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.61 |
| cash per share | 0.00 |
| operating cash flow per share | 3.61 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.00 |
| 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 04-05-2026.
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 -26.36%.
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 -11.67%. 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 284.42% 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 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 1.57.