Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.01 | -0.20 |
| FCF Yield | 5.37% | 6.74% | -2.64% | -7.98% |
| EV / EBITDA | -11.62 | 4.83 | -25.79 | 25.35 |
| Quality | ||||
| ROIC | -2.53% | -1.01% | -1.96% | -1.47% |
| Gross Margin | -11.10% | 14.05% | -25.33% | -10.89% |
| Cash Conversion Ratio | -0.48 | 0.27 | 0.30 | -2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.72% | 23.49% | 39.94% | 45.37% |
| Free Cash Flow Growth | 2.91% | 375.54% | 66.74% | 30.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | 1.63 | -9.39 | 6.37 |
| Interest Coverage | -3.62 | -1.39 | -2.46 | -1.92 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 0.00 | 0.50 | 0.60 |
| Cash Conversion Cycle | 65.87 | 52.95 | 574.72 | 242.29 |