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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-49.1%-5.1pp	-43.9%+0.2pp	-44.2%-35.6pp	-8.5%-2.4pp
Net margin	79%+86.8pp	-7.8%—	——	-21.9%-9.4pp
EBITDA margin	-41.4%-3.7pp	-37.7%+1.9pp	-39.6%-35.0pp	-4.6%-12.7pp
Returns
Return on equity	19.4%+21.6pp	-2.2%—	——	-38.8%-24.2pp
Return on assets	8.8%+9.8pp	-1%—	——	-9%-4.8pp
Return on invested capital	-14.7%+7.5pp	-22.1%+9.6pp	-31.7%-13.9pp	-17.8%-4.1pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.2×-0.2×	0.4×+0.1×
Liquidity
Current ratio	14.3×-0.9×	15.3×-1.4×	16.7×+12.4×	4.3×+1.6×
Quick ratio	14.3×-0.9×	15.3×-1.4×	16.7×+12.5×	4.2×+1.6×
Cash ratio	3.2×-2.6×	5.8×-2.4×	8.2×+7.0×	1.1×+0.4×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×-0.5×	0.9×+0.8×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+0.1×
Interest coverage	-1.9×-0.1×	-1.8×0.0×	-1.8×-0.8×	-1×-0.3×
Per Share
Book value per share	$1.81-13.5%	$2.09+34.4%	$1.56+24.6%	$1.25-25.1%
Valuation
Market capitalization	$68.36M+17.0%	$54.12M-10.7%	$60.64M-1.2%	$61.36M+5.0%
Enterprise value	$50.77M-8.8%	$32.26M+20.4%	$26.78M-60.9%	$68.55M+73.2%
Price / earnings	4.7×—	——	——	——
Price / sales	3×-0.6×	3×+0.6×	2.4×+1.5×	0.9×-0.1×
Price / book	1.7×+0.9×	0.9×-0.1×	0.9×-0.9×	1.8×+0.5×
EV / sales	2.3×-1.2×	1.8×+0.8×	1.1×0.0×	1×+0.4×
Earnings yield	-35.4%-57.2pp	-2.6%—	——	-24.3%-11.3pp

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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.