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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM 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%—	10.2%—	79%—	-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%—	3.4%—	19.4%—	-2.3%—
Return on assets	-19.6%-18.6pp	-11.2%—	1.6%—	8.8%—	-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%—	3.3%—	21.1%—	-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.