Great Historical Financial Ratios
| GEG Stock | USD 1.91 0.05 2.69% |
Great Elm is recently reporting on over 113 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 0.94 or Days Sales Outstanding of 50.51 will help investors to properly organize and evaluate Great Elm Group financial condition quickly.
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About Great Financial Ratios Analysis
Great Elm GroupFinancial 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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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Great Elm Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Great Elm sales, a figure that is much harder to manipulate than other Great Elm Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Great Elm Group dividend as a percentage of Great Elm stock price. Great Elm Group 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.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 Group 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 Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Great Elm's Income Quality is most likely to decrease significantly in the upcoming years. The Great Elm's current Net Debt To EBITDA is estimated to increase to 2.19, while Dividend Yield is projected to decrease to 0.01.
| 2024 | 2025 (projected) | Dividend Yield | 0.00699 | 0.00664 | Price To Sales Ratio | 3.48 | 3.3 |
Great Elm fundamentals Correlations
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Great Elm Account Relationship Matchups
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Great Elm fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.95 | 0.85 | 6.84 | 3.02 | 3.48 | 3.3 | |
| Ptb Ratio | 1.06 | 1.72 | 0.93 | 0.86 | 0.99 | 0.94 | |
| Days Sales Outstanding | 49.08 | 13.13 | 139.38 | 46.23 | 53.17 | 50.51 | |
| Book Value Per Share | 2.48 | 1.58 | 2.21 | 2.34 | 2.69 | 2.56 | |
| Free Cash Flow Yield | (0.45) | 0.39 | (0.0409) | (0.29) | (0.33) | (0.32) | |
| Operating Cash Flow Per Share | (0.74) | 1.09 | (0.0821) | (0.52) | (0.47) | (0.49) | |
| Stock Based Compensation To Revenue | 0.0288 | 0.0412 | 0.3 | 0.13 | 0.15 | 0.14 | |
| Capex To Depreciation | 0.71 | 0.8 | 0.75 | 0.046 | 0.0414 | 0.0393 | |
| Pb Ratio | 1.06 | 1.72 | 0.93 | 0.86 | 0.99 | 0.94 | |
| Ev To Sales | 1.04 | 1.59 | 7.22 | 3.62 | 4.17 | 3.96 | |
| Free Cash Flow Per Share | (1.01) | 0.85 | (0.0839) | (0.52) | (0.47) | (0.49) | |
| Roic | (0.0345) | (0.0277) | (0.0856) | (0.0663) | (0.0597) | (0.0627) | |
| Inventory Turnover | 52.76 | 70.94 | 5.85 | 2.92 | 2.63 | 2.5 | |
| Net Income Per Share | (0.36) | (0.56) | 0.96 | (0.0463) | (0.0417) | (0.0438) | |
| Days Of Inventory On Hand | 6.92 | 5.15 | 62.36 | 124.91 | 112.42 | 118.04 | |
| Payables Turnover | 10.19 | 8.0K | 53.38 | 53.18 | 47.86 | 45.47 | |
| Capex To Revenue | 0.14 | 0.11 | 0.0964 | 0.006118 | 0.005506 | 0.005231 | |
| Cash Per Share | 2.91 | 2.74 | 4.06 | 3.89 | 4.47 | 4.25 | |
| Pocfratio | (3.05) | 1.97 | (24.97) | (3.47) | (3.99) | (3.79) | |
| Interest Coverage | (0.66) | (0.71) | (1.85) | (1.81) | (1.63) | (1.71) | |
| Capex To Operating Cash Flow | 0.66 | (0.37) | 0.22 | (0.0223) | (0.0257) | (0.0244) | |
| Pfcf Ratio | (2.23) | 2.53 | (24.43) | (3.47) | (3.12) | (3.28) | |
| Days Payables Outstanding | 35.83 | 0.0458 | 6.84 | 6.86 | 7.89 | 7.5 | |
| Income Quality | 2.03 | (1.95) | (0.16) | 16.51 | 14.86 | 15.6 | |
| Ev To Operating Cash Flow | (3.33) | 3.69 | (26.35) | (4.15) | (4.78) | (4.54) | |
| Pe Ratio | (6.2) | (3.83) | 2.14 | (38.86) | (34.97) | (33.22) | |
| Return On Tangible Assets | (0.0911) | (0.16) | 0.22 | (0.0107) | (0.009653) | (0.0101) | |
| Ev To Free Cash Flow | (2.43) | 4.75 | (25.78) | (4.15) | (3.74) | (3.92) | |
| Earnings Yield | (0.16) | (0.26) | 0.47 | (0.0257) | (0.0232) | (0.0243) | |
| Net Debt To E B I T D A | 0.77 | (3.83) | 0.15 | 2.32 | 2.09 | 2.19 | |
| Current Ratio | 2.68 | 4.29 | 16.69 | 15.26 | 13.74 | 14.42 | |
| Tangible Book Value Per Share | 0.17 | (1.1) | 1.79 | 1.97 | 2.27 | 2.16 | |
| Receivables Turnover | 7.44 | 27.8 | 2.62 | 7.89 | 7.11 | 4.14 | |
| Shareholders Equity Per Share | 2.11 | 1.25 | 2.21 | 2.09 | 2.41 | 2.29 |
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When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 0.022 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Great Elm Group 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.