Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.36 | -0.01 | -0.04 |
| FCF Yield | -15.74% | -28.84% | -4.09% | 39.47% |
| EV / EBITDA | 4.05 | 14.04 | 2.85 | -10.33 |
| Quality | ||||
| ROIC | -5.50% | -6.64% | -8.58% | -5.89% |
| Gross Margin | 93.37% | 5.48% | -17.70% | 94.57% |
| Cash Conversion Ratio | -0.58 | 16.51 | -0.15 | -1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.49% | 58.06% | -47.78% | -57.54% |
| Free Cash Flow Growth | 42.10% | -541.18% | -110.67% | 187.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 2.32 | 0.15 | -5.95 |
| Interest Coverage | -1.93 | -1.81 | -1.85 | -1.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.92 | 5.85 | 70.94 |
| Cash Conversion Cycle | 19.23 | 164.28 | 194.90 | 202.71 |