Where do Great Elm Group, Inc.'s ratios come from?

Every ratio is computed from Great Elm Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Operating margin	-58.7%-5.7pp	-53%-10.9pp	-42.1%+6.9pp	-49.1%-6.5pp	-42.6%-2.6pp
Net margin	-106.9%-38.9pp	-68%-78.1pp	10.2%-68.8pp	79%+86.1pp	-7.1%-7.1pp
EBITDA margin	-53%-6.0pp	-47.1%-10.6pp	-36.4%+5.0pp	-41.4%-4.9pp	-36.5%-2.3pp
Returns
Return on equity	-50.3%-24.2pp	-26%-29.5pp	3.4%-16.0pp	19.4%+21.7pp	-2.3%-2.3pp
Return on assets	-19.6%-8.4pp	-11.2%-12.8pp	1.6%-7.2pp	8.8%+9.7pp	-1%-1.0pp
Return on invested capital	-35.3%-4.8pp	-30.5%-10.6pp	-20%-5.3pp	-14.7%+1.9pp	-16.6%-2.9pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	13.2×+2.9×	10.3×-6.4×	16.7×+2.3×	14.3×-1.9×	16.2×-14.1×
Quick ratio	13.2×+2.9×	10.3×-6.4×	16.7×+2.3×	14.3×-1.9×	16.2×-14.1×
Cash ratio	6.2×+1.8×	4.4×-2.0×	6.4×+3.2×	3.2×-1.0×	4.2×-6.6×
Leverage
Debt-to-equity	0.7×+0.2×	0.5×+0.1×	0.4×0.0×	0.4×-0.1×	0.5×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-3.2×-0.3×	-2.9×-0.5×	-2.3×-0.4×	-1.9×0.0×	-2×-0.2×
Per Share
Book value per share	$1.30-26.6%	$1.76-30.8%	$2.55+40.6%	$1.81-14.8%	$2.13-1.9%
Valuation
Market capitalization	$68.36M+17.0%	$84.22M+18.6%	$71.04M+16.1%	$61.19M+14.2%	$53.57M+1.2%
Enterprise value	$50.77M-8.8%	$60.96M+33.8%	$45.55M-22.2%	$58.57M+17.1%	$50.04M+36.5%
Price / sales	3×-0.6×	3.7×+0.7×	3.1×-0.7×	3.8×+1.0×	2.7×0.0×
Price / book	1.7×+0.9×	1.5×+0.5×	1×+0.1×	0.9×-0.1×	0.9×+0.1×
EV / sales	2.3×-1.2×	2.7×+0.7×	2×-1.6×	3.6×+1.0×	2.5×+0.6×
Earnings yield	-35.4%-57.2pp	-18.3%-21.6pp	3.3%-17.8pp	21.1%+23.7pp	-2.6%-2.6pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Great Elm Group, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Great Elm Group, Inc.'s ratios come from?: Every ratio is computed from Great Elm Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.