Great Elm Capital Corp. cash flow to debt ratio of -1.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Great Elm Capital Corp.'s free cash flow has increased -96.59% from $-82.67M last year to $-2.81M, signaling increasing performance

Great Elm Capital Corp.'s debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Great Elm Capital Corp.'s debt has increased relative to shareholder equity from 1.39 last year to 1.47 today, signaling weakened financials

Great Elm Capital Corp. has negative EBITDA, making leverage ratio unreliable

Great Elm Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Great Elm Capital Corp.'s profit margin has increased (1.57K%) in the last year from 15.19% to 253.22%, signaling increasing performance

Great Elm Capital Corp.'s short-term liabilities of $37.46M exceed its short-term assets of $1.83M, signaling financial risk

Great Elm Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Great Elm Capital Corp.'s return on equity of -32.53%, is lower than 15.00%, indicating bad performance

Great Elm Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Great Elm Capital Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Great Elm Capital Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Great Elm Capital Corp. has negative free cash flow, indicating cash burn

Great Elm Capital Corp.'s yearly earnings has decreased 994.71% since last year from $3.55M to $-31.79M, signaling decreasing performance

Great Elm Capital Corp.'s yearly revenue has increased 7.98% since last year from $41.19M to $44.48M, signaling increasing performance

ROIC -26.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Great Elm Capital Corp.'s 3-year revenue CAGR of 22.11% is positive, indicating growing revenue over the past 3 years

Great Elm Capital Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Great Elm Capital Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Great Elm Capital Corp. has insufficient data to evaluate this check.

Great Elm Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Great Elm Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Great Elm Capital Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Great Elm Capital Corp. is overvalued relative to its fair value price of -20.05 based on Earnings Fair Value model

Great Elm Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Great Elm Capital Corp. has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Great Elm Capital Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue