Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.20 | -0.01 |
| FCF Yield | 6.74% | -2.64% | -7.98% | -10.42% |
| EV / EBITDA | 4.83 | -25.79 | 25.35 | 16.46 |
| Quality | ||||
| ROIC | -1.01% | -1.96% | -1.47% | 2.23% |
| Gross Margin | 14.05% | -25.33% | -10.89% | 7.49% |
| Cash Conversion Ratio | -0.54 | 0.27 | 0.30 | -2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.72% | 23.49% | 39.94% | 45.37% |
| Free Cash Flow Growth | 375.54% | 66.74% | 30.12% | -158.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | -9.39 | 6.37 | 3.46 |
| Interest Coverage | -1.39 | -2.46 | -1.92 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.50 | 0.60 | 0.00 |
| Cash Conversion Cycle | 244.16 | 574.72 | 242.29 | 52.45 |