Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.01 | 2.79 | 0.09 |
| FCF Yield | -76.42% | 19.00% | -80.57% | -77.70% |
| EV / EBITDA | 83.84 | 8.69 | -13.12 | -20.26 |
| Quality | ||||
| ROIC | 1.08% | 10.32% | -6.60% | -4.64% |
| Gross Margin | 42.76% | 75.89% | 274.15% | -132.78% |
| Cash Conversion Ratio | -23.27 | 0.61 | 2.68 | 5.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.20% | 12.36% | 2.18% | -2.25% |
| Free Cash Flow Growth | -637.32% | 136.85% | 28.61% | -313.56% |
| Safety | ||||
| Net Debt / EBITDA | 53.39 | 5.50 | -9.79 | -12.93 |
| Interest Coverage | 0.24 | 2.50 | -1.66 | -1.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -185.01 | -113.97 | -3,060.91 | -7,918.40 |