Great Historical Financial Ratios
| GECC Stock | USD 11.20 0.01 0.09% |
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.
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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
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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.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.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 Ratio | 0.61 | 0.94 | 1.35 | Dividend Yield | 0.25 | 0.12 | 0.08 |
Great Elm fundamentals Correlations
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Great Elm fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | (1.66) | (11.42) | (3.22) | 2.26 | 2.6 | 2.47 | |
| Dividend Yield | 0.16 | 0.1 | 0.13 | 0.25 | 0.12 | 0.08 | |
| Ptb Ratio | 0.6 | 1.01 | 0.61 | 0.82 | 0.94 | 1.35 | |
| Days Sales Outstanding | (41.22) | (236.39) | (111.87) | 40.58 | 46.67 | 44.33 | |
| Book Value Per Share | 35.89 | 18.3 | 13.57 | 12.99 | 14.94 | 14.19 | |
| Free Cash Flow Yield | 0.57 | (0.78) | (0.81) | 0.32 | 0.36 | 0.38 | |
| Operating Cash Flow Per Share | 12.35 | (14.36) | (6.68) | 3.38 | 3.89 | 4.08 | |
| Pb Ratio | 0.6 | 1.01 | 0.61 | 0.82 | 0.94 | 1.35 | |
| Ev To Sales | (3.85) | (31.57) | (12.71) | 6.15 | 7.07 | 11.02 | |
| Free Cash Flow Per Share | 12.35 | (14.36) | (6.68) | 3.38 | 3.89 | 4.08 | |
| Roic | (0.0349) | (0.16) | (0.0463) | (0.0659) | 0.1 | 0.12 | |
| Inventory Turnover | 0.0721 | 0.0328 | (0.00194) | (0.001139) | (0.00131) | (0.001245) | |
| Net Income Per Share | (14.41) | (2.52) | (2.49) | 3.33 | 3.83 | 4.02 | |
| Days Of Inventory On Hand | 5.1K | 11.1K | (188.2K) | (320.4K) | (368.5K) | (350.1K) | |
| Payables Turnover | 0.0657 | (0.002094) | (0.001359) | 2.11 | 1.9 | 2.0 | |
| Sales General And Administrative To Revenue | (0.11) | (0.55) | (0.26) | 0.13 | 0.15 | 0.14 | |
| Cash Per Share | 52.88 | 57.51 | 51.34 | 12.27 | 0.13 | 0.11 | |
| Pocfratio | 1.75 | (1.29) | (1.24) | 3.15 | 2.84 | 2.98 | |
| Interest Coverage | (3.5) | (0.98) | (1.43) | 2.09 | 2.41 | 2.53 | |
| Pfcf Ratio | 1.75 | (1.29) | (1.24) | 3.15 | 2.84 | 2.98 | |
| Days Payables Outstanding | 5.6K | (174.3K) | (268.5K) | 172.89 | 198.82 | 208.76 | |
| Income Quality | (0.86) | 5.69 | 2.68 | 1.01 | 0.91 | 1.5 | |
| Roe | (0.4) | (0.14) | (0.18) | 0.26 | 0.3 | 0.31 | |
| Ev To Operating Cash Flow | 4.05 | (3.56) | (4.89) | 8.57 | 7.72 | 8.1 | |
| Pe Ratio | (1.5) | (7.33) | (3.33) | 3.2 | 3.68 | 3.86 | |
| Return On Tangible Assets | (0.0259) | (0.11) | (0.0241) | (0.0502) | 0.1 | 0.12 | |
| Ev To Free Cash Flow | 4.05 | (3.56) | (4.89) | 8.57 | 7.72 | 8.1 | |
| Earnings Yield | (0.67) | (0.14) | (0.3) | 0.31 | 0.36 | 0.38 | |
| Net Debt To E B I T D A | 5.15 | 3.7 | 7.68 | (9.95) | (8.96) | (8.51) | |
| Current Ratio | 0.72 | 0.0658 | 0.0787 | 0.44 | 0.5 | 0.48 | |
| Tangible Book Value Per Share | 35.89 | 18.3 | 13.57 | 12.99 | 14.94 | 14.19 | |
| Receivables Turnover | (8.85) | (1.54) | (3.26) | 8.99 | 10.34 | 10.86 | |
| Graham Number | 107.86 | 32.23 | 27.58 | 31.21 | 35.89 | 66.66 | |
| Shareholders Equity Per Share | 35.89 | 18.3 | 13.57 | 12.99 | 14.94 | 14.19 | |
| Debt To Equity | 1.45 | 1.9 | 1.81 | 1.42 | 1.28 | 0.65 | |
| Graham Net Net | (3.59) | (8.03) | (16.65) | (18.96) | (17.07) | (17.92) | |
| Revenue Per Share | (13.01) | (1.62) | (2.57) | 4.71 | 5.42 | 5.69 |
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 | 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.