Great Elm Group, Inc. cash flow to debt ratio of 18.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Great Elm Group, Inc.'s free cash flow has increased 231.92% from $-9.01M last year to $11.88M, signaling increasing performance

Great Elm Group, Inc.'s debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk.

Great Elm Group, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 1.58 today, signaling weakened financials

Great Elm Group, Inc. has a net cash position, so leverage is healthy.

Great Elm Group, Inc.'s interest coverage ratio is -3.41, which means that the company struggles to meet interest obligations, signaling financial risk.

Great Elm Group, Inc.'s profit margin was 79.01% last year and is -127.61% this year, signaling decreasing performance

Great Elm Group, Inc.'s short-term assets of $99.63M exceed its short-term liabilities of $7.73M

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

Great Elm Group, Inc.'s return on equity of -67.45%, is lower than 15.00%, indicating bad performance

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

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

Great Elm Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Great Elm Group, Inc. has a free cash flow yield of 17.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Great Elm Group, Inc.'s yearly earnings has decreased 374.95% since last year from $12.89M to $-35.44M, signaling decreasing performance

Great Elm Group, Inc.'s yearly revenue has increased 70.24% since last year from $16.32M to $27.78M, signaling increasing performance

ROIC -13.05% (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 Group, Inc.'s 3-year revenue CAGR of 47.46% is positive, indicating growing revenue over the past 3 years

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

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

Great Elm Group, Inc. has insufficient data to evaluate this check.

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

Great Elm Group, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Great Elm Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Great Elm Group, Inc. has insufficient data to evaluate this check.

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

Great Elm Group, Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Great Elm Group, Inc. has a price-to-sales ratio of 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue