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Great Elm Capital Corp
-6.99%
Financial services / Business development company
Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 10.68 | 10.68 | 0 | 103.31 | 0 | 103.31 | 2372.3 | -2268.99 | 0.94 | 0.9 | 0.41 | 0.11 | 0 | 0.01 | 0.23 | 0.08 | 0.28 | 0.45 | 0.9 | 0 | 0 | 0 | 0 | 1.9 | 0 | 22.32 | 3.53 | 0.15 | 0 | 0 | 0.09 | -8.4 | -8.4 | 0 | 0.18 | -2.62 | 1 | 0 | 0 | 0 | -129.78 | 0.18 | 7.06 | 7.06 | 3.43 | 30.45 | -1.31 | -1.31 | -1.31 | -0.34 | 3.43 | 0.01 | 3.82 | 7.06 |
| 2023-12 | 0.44 | 0.44 | 0.08 | 40.58 | 0 | 40.58 | 172.89 | -132.31 | 0.76 | 0.69 | 0.72 | 0.71 | 0.01 | 0.1 | 0.26 | 0.1 | 0.99 | 1.04 | 0.69 | 0.57 | 1.42 | 0.59 | 0.59 | 2.09 | 0.18 | 2.5 | 8.99 | 2.11 | 0 | 0 | 0.15 | 3.38 | 3.38 | 0.13 | 0.42 | 0.72 | 1 | 0.18 | 0 | 0 | 2.41 | 0.42 | 0.82 | 0.82 | 2.26 | 3.2 | 3.15 | 3.15 | 3.15 | -0.01 | 2.26 | 0.13 | 0 | 0.82 |
| 2022-12 | 0.08 | -1.09 | 0.01 | -111.87 | -320418.98 | -320530.85 | -268510.48 | -52020.37 | 0.99 | 0.95 | 0.95 | 0.97 | -0.02 | -0.05 | -0.18 | -0.06 | 1.02 | 1 | 0.95 | 0.49 | 1.81 | 0.64 | 0.64 | -1.43 | -0.27 | 3.66 | -3.26 | -0 | -0 | 0 | -0.05 | -6.68 | -6.68 | 12.27 | -0.84 | 2.6 | 1 | -0.27 | 0 | 0 | -3.21 | -0.84 | 0.61 | 0.61 | -3.22 | -3.33 | -1.24 | -1.24 | -1.24 | 2.79 | -3.22 | 0.25 | -13.33 | 0.61 |
| 2021-12 | 0.07 | -0.98 | 0.04 | -236.39 | -188151.33 | -188387.72 | -174308.66 | -14079.06 | 0.94 | 1.55 | 1.55 | 1.56 | -0 | -0.02 | -0.14 | -0.05 | 1 | 1 | 1.55 | 0.33 | 1.9 | 0.66 | 0.66 | -0.98 | -0.41 | 5.72 | -1.54 | -0 | -0 | 0 | -0.02 | -14.36 | -14.36 | 51.34 | -0.97 | 8.87 | 1 | -0.41 | 0 | 0 | -5.89 | -0.97 | 1.01 | 1.01 | -11.42 | -7.33 | -1.29 | -1.29 | -1.29 | 0.09 | -11.42 | 0.13 | 12.03 | 1.01 |
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