Great Elm Group, Inc. (GEG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Great Elm Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 4.44x | -38.86x | 2.14x | -3.87x | -7.96x | -4.56x |
| P/B Ratio | 0.81x | 0.86x | 0.93x | 1.72x | 1.34x | 0.97x |
| P/S Ratio | 3.51x | 3.02x | 6.84x | 12.75x | 0.95x | 1.00x |
| Profitability | ||||||
| Gross Margin | -8.3% | 5.5% | -17.7% | -46.5% | 55.1% | 11.5% |
| Operating Margin | -49.0% | -43.9% | -129.4% | -193.6% | -6.1% | -3.7% |
| Net Margin | 79.0% | -7.8% | 320.1% | -329.8% | -12.0% | -22.0% |
| EBITDA Margin | -41.4% | 25.8% | 252.9% | -182.0% | 1.1% | 3.5% |
| Liquidity | ||||||
| Current Ratio | 14.34x | 15.26x | 16.69x | 4.29x | 2.68x | 2.40x |
| Quick Ratio | 14.34x | 14.57x | 16.46x | 4.29x | 2.65x | 2.35x |
| Leverage | ||||||
| Debt/Equity | 0.89x | 0.98x | 0.99x | 2.11x | 0.95x | 1.87x |
YoY = year-over-year change. Source: FMP..