Great Historical Financial Ratios

GECC Stock  USD 11.12  0.02  0.18%   
Great Elm is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.35 or Days Sales Outstanding of 44.33 will help investors to properly organize and evaluate Great Elm Capital financial condition quickly.
Quick RatioCurrent Ratio
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Great Financial Ratios Analysis

Great Elm CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Great Elm investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Great financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Great Elm history.

Great Elm Financial Ratios Chart

At present, Great Elm's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 4.08, whereas Price To Sales Ratio is forecasted to decline to 2.47.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
JavaScript chart by amCharts 3.21.1520162018202020222024-40-20020406080100120140160180 0.020.040.060.080.100.120.140.160.180.200.220.240.26 0.60.81.01.21.41.61.82.02.22.42.62.83.03.23.4 152025303540455055606570758085 -0.8-0.6-0.4-0.200.20.40.6
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 186.6082120656542Dividend Yieldtotal: 1.364500511495145Ptb Ratiototal: 14.01074998550249Book Value Per Sharetotal: 436.81277791693446Free Cash Flow Yieldtotal: -0.821036761099333

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Great Elm Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Great Elm sales, a figure that is much harder to manipulate than other Great Elm Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Great Elm Capital dividend as a percentage of Great Elm stock price. Great Elm Capital dividend yield is a measure of Great Elm stock productivity, which can be interpreted as interest rate earned on an Great Elm investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most ratios from Great Elm's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Great Elm Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Great Elm's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 4.08, whereas Price To Sales Ratio is forecasted to decline to 2.47.
 2022 2024 2025 (projected)
PTB Ratio0.610.941.35
Dividend Yield0.250.120.08

Great Elm fundamentals Correlations

-0.11-0.360.940.590.030.01-0.17-0.360.960.010.16-0.22-0.020.12-0.10.070.140.350.03-0.330.350.130.220.050.19
-0.11-0.6-0.27-0.35-0.53-0.370.07-0.6-0.11-0.37-0.01-0.44-0.09-0.430.020.060.34-0.29-0.16-0.21-0.29-0.690.25-0.14-0.3
-0.36-0.6-0.17-0.160.130.160.061.0-0.290.16-0.160.240.170.21-0.110.01-0.40.01-0.080.080.010.25-0.390.020.04
0.94-0.27-0.170.550.080.08-0.01-0.170.860.080.06-0.21-0.10.13-0.120.090.060.52-0.09-0.340.520.160.120.00.32
0.59-0.35-0.160.55-0.06-0.18-0.11-0.160.48-0.18-0.20.31-0.260.76-0.550.430.250.13-0.05-0.20.130.430.15-0.25-0.17
0.03-0.530.130.08-0.060.76-0.180.130.10.760.32-0.020.07-0.080.55-0.41-0.280.380.30.350.380.7-0.340.350.65
0.01-0.370.160.08-0.180.76-0.320.160.021.00.19-0.140.05-0.210.31-0.24-0.240.610.310.370.610.2-0.270.130.77
-0.170.070.06-0.01-0.11-0.18-0.320.06-0.21-0.32-0.53-0.15-0.490.01-0.080.140.08-0.02-0.73-0.64-0.02-0.070.38-0.32-0.04
-0.36-0.61.0-0.17-0.160.130.160.06-0.290.16-0.160.240.170.21-0.110.01-0.40.01-0.080.080.010.25-0.390.020.04
0.96-0.11-0.290.860.480.10.02-0.21-0.290.020.22-0.170.10.09-0.010.00.050.170.1-0.340.170.180.240.140.11
0.01-0.370.160.08-0.180.761.0-0.320.160.020.19-0.140.05-0.210.31-0.24-0.240.610.310.370.610.2-0.270.130.77
0.16-0.01-0.160.06-0.20.320.19-0.53-0.160.220.19-0.080.85-0.590.79-0.6-0.480.120.820.440.120.19-0.10.950.32
-0.22-0.440.24-0.210.31-0.02-0.14-0.150.24-0.17-0.14-0.080.250.51-0.240.25-0.44-0.450.350.41-0.450.24-0.090.04-0.48
-0.02-0.090.17-0.1-0.260.070.05-0.490.170.10.050.850.25-0.440.57-0.41-0.68-0.170.840.41-0.170.04-0.030.880.01
0.12-0.430.210.130.76-0.08-0.210.010.210.09-0.21-0.590.51-0.44-0.760.620.35-0.22-0.27-0.17-0.220.430.0-0.56-0.45
-0.10.02-0.11-0.12-0.550.550.31-0.08-0.11-0.010.310.79-0.240.57-0.76-0.72-0.50.140.50.310.140.22-0.090.840.5
0.070.060.010.090.43-0.41-0.240.140.010.0-0.24-0.60.25-0.410.62-0.720.33-0.13-0.36-0.21-0.13-0.120.05-0.63-0.39
0.140.34-0.40.060.25-0.28-0.240.08-0.40.05-0.24-0.48-0.44-0.680.35-0.50.33-0.04-0.52-0.44-0.04-0.120.25-0.64-0.2
0.35-0.290.010.520.130.380.61-0.020.010.170.610.12-0.45-0.17-0.220.14-0.13-0.04-0.030.081.00.09-0.210.030.89
0.03-0.16-0.08-0.09-0.050.30.31-0.73-0.080.10.310.820.350.84-0.270.5-0.36-0.52-0.030.63-0.030.17-0.070.760.14
-0.33-0.210.08-0.34-0.20.350.37-0.640.08-0.340.370.440.410.41-0.170.31-0.21-0.440.080.630.080.09-0.690.350.18
0.35-0.290.010.520.130.380.61-0.020.010.170.610.12-0.45-0.17-0.220.14-0.13-0.041.0-0.030.080.09-0.210.030.89
0.13-0.690.250.160.430.70.2-0.070.250.180.20.190.240.040.430.22-0.12-0.120.090.170.090.09-0.210.290.19
0.220.25-0.390.120.15-0.34-0.270.38-0.390.24-0.27-0.1-0.09-0.030.0-0.090.050.25-0.21-0.07-0.69-0.21-0.21-0.04-0.21
0.05-0.140.020.0-0.250.350.13-0.320.020.140.130.950.040.88-0.560.84-0.63-0.640.030.760.350.030.29-0.040.28
0.19-0.30.040.32-0.170.650.77-0.040.040.110.770.32-0.480.01-0.450.5-0.39-0.20.890.140.180.890.19-0.210.28
Click cells to compare fundamentals

Great Elm Account Relationship Matchups

Great Elm fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio(1.66)(11.42)(3.22)2.262.62.47
Dividend Yield0.160.10.130.250.120.08
Ptb Ratio0.61.010.610.820.941.35
Days Sales Outstanding(41.22)(236.39)(111.87)40.5846.6744.33
Book Value Per Share35.8918.313.5712.9914.9414.19
Free Cash Flow Yield0.57(0.78)(0.81)0.320.360.38
Operating Cash Flow Per Share12.35(14.36)(6.68)3.383.894.08
Pb Ratio0.61.010.610.820.941.35
Ev To Sales(3.85)(31.57)(12.71)6.157.0711.02
Free Cash Flow Per Share12.35(14.36)(6.68)3.383.894.08
Roic(0.0349)(0.16)(0.0463)(0.0659)0.10.12
Inventory Turnover0.07210.0328(0.00194)(0.001139)(0.00131)(0.001245)
Net Income Per Share(14.41)(2.52)(2.49)3.333.834.02
Days Of Inventory On Hand5.1K11.1K(188.2K)(320.4K)(368.5K)(350.1K)
Payables Turnover0.0657(0.002094)(0.001359)2.111.92.0
Sales General And Administrative To Revenue(0.11)(0.55)(0.26)0.130.150.14
Cash Per Share52.8857.5151.3412.270.130.11
Pocfratio1.75(1.29)(1.24)3.152.842.98
Interest Coverage(3.5)(0.98)(1.43)2.092.412.53
Pfcf Ratio1.75(1.29)(1.24)3.152.842.98
Days Payables Outstanding5.6K(174.3K)(268.5K)172.89198.82208.76
Income Quality(0.86)5.692.681.010.911.5
Roe(0.4)(0.14)(0.18)0.260.30.31
Ev To Operating Cash Flow4.05(3.56)(4.89)8.577.728.1
Pe Ratio(1.5)(7.33)(3.33)3.23.683.86
Return On Tangible Assets(0.0259)(0.11)(0.0241)(0.0502)0.10.12
Ev To Free Cash Flow4.05(3.56)(4.89)8.577.728.1
Earnings Yield(0.67)(0.14)(0.3)0.310.360.38
Net Debt To E B I T D A5.153.77.68(9.95)(8.96)(8.51)
Current Ratio0.720.06580.07870.440.50.48
Tangible Book Value Per Share35.8918.313.5712.9914.9414.19
Receivables Turnover(8.85)(1.54)(3.26)8.9910.3410.86
Graham Number107.8632.2327.5831.2135.8966.66
Shareholders Equity Per Share35.8918.313.5712.9914.9414.19
Debt To Equity1.451.91.811.421.280.65
Graham Net Net(3.59)(8.03)(16.65)(18.96)(17.07)(17.92)
Revenue Per Share(13.01)(1.62)(2.57)4.715.425.69

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.4
Earnings Share
0.74
Revenue Per Share
4.352
Quarterly Revenue Growth
0.276
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
News Freq…Investor S…