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
-60.61%
operating margin TTM
-52.94%
revenue TTM
10.21 Million
revenue per share TTM
0.37$
valuation ratios | |
|---|---|
| pe ratio | -4.61 |
| peg ratio | 0.01 |
| price to book ratio | 1.13 |
| price to sales ratio | 2.44 |
| enterprise value multiple | -6.32 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 7.84% |
| operating profit margin | -52.94% |
| pretax profit margin | -58.04% |
| net profit margin | -60.61% |
| return on assets | -10.12% |
| return on equity | -21.33% |
| return on capital employed | -9.67% |
liquidity ratios | |
|---|---|
| current ratio | 10.32 |
| quick ratio | 10.32 |
| cash ratio | 4.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.88 |
| days of payables outstanding | 3.05 |
| cash conversion cycle | 55.83 |
| receivables turnover | 6.20 |
| payables turnover | 119.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.54 |
| interest coverage | -2.89 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.14 |
| cash per share | 3.33 |
| operating cash flow per share | 0.14 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 12.07 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Great Elm Group, Inc. (NASDAQ:GEG) reported earnings?
Great Elm Group, Inc. (GEG) published its most recent earnings results on 04-02-2026.
What is Great Elm Group, Inc.'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 Group, Inc. (NASDAQ:GEG)'s trailing twelve months ROE is -21.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Great Elm Group, Inc. (GEG) currently has a ROA of -10.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GEG's net profit margin stand at?
GEG reported a profit margin of -60.61% 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 GEG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.32 in the most recent quarter. The quick ratio stood at 10.32, with a Debt/Eq ratio of 1.16.