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%-16.2pp	-53%-13.1pp	-42.1%+3.2pp	-49.1%-5.1pp	-42.6%+37.9pp
Net margin	-106.9%-99.8pp	-68%-68.0pp	10.2%+18.4pp	79%+86.8pp	-7.1%—
EBITDA margin	-53%-16.5pp	-47.1%-12.9pp	-36.4%+2.9pp	-41.4%-3.7pp	-36.5%+34.6pp
Returns
Return on equity	-50.3%-48.0pp	-26%-26.0pp	3.4%+5.7pp	19.4%+21.6pp	-2.3%—
Return on assets	-19.6%-18.6pp	-11.2%-11.2pp	1.6%+2.7pp	8.8%+9.8pp	-1%—
Return on invested capital	-35.3%-18.7pp	-30.5%-16.9pp	-20%-3.0pp	-14.7%+7.5pp	-16.6%+16.7pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×+0.1×
Liquidity
Current ratio	13.2×-3.0×	10.3×-20.0×	16.7×-15.8×	14.3×-0.9×	16.2×+3.8×
Quick ratio	13.2×-3.0×	10.3×-20.0×	16.7×-15.8×	14.3×-0.9×	16.2×+3.8×
Cash ratio	6.2×+2.0×	4.4×-6.4×	6.4×-5.1×	3.2×-2.6×	4.2×+0.2×
Leverage
Debt-to-equity	0.7×+0.2×	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.5×+0.1×
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×-1.3×	-2.9×-1.1×	-2.3×-0.4×	-1.9×-0.1×	-2×+0.3×
Per Share
Book value per share	$1.30-39.1%	$1.76-18.6%	$2.55+61.3%	$1.81-13.5%	$2.13-1.7%
Valuation
Market capitalization	$68.36M+17.0%	$84.22M+59.1%	$71.04M+24.1%	$61.19M+13.1%	$53.57M-6.7%
Enterprise value	$50.77M-8.8%	$60.96M+66.2%	$45.55M+15.8%	$58.57M+81.6%	$50.04M+26.6%
Price / sales	3×-0.6×	3.7×+1.0×	3.1×0.0×	3.8×+0.7×	2.7×-2.1×
Price / book	1.7×+0.9×	1.5×+0.7×	1×+0.1×	0.9×0.0×	0.9×+0.1×
EV / sales	2.3×-1.2×	2.7×+0.8×	2×-0.2×	3.6×+1.8×	2.5×-0.8×
Earnings yield	-35.4%-57.2pp	-18.3%-18.3pp	3.3%+6.0pp	21.1%+23.6pp	-2.6%—

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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.