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Great Elm Group, Inc. 7.25% Notes due 2027

NAS:GEGGLFinancial Services

——At close · Market cap —

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	55.1%	−46.5%	−17.7%	5.5%	−0.7%	—	—		—
Operating margin	−6.1%	−193.6%	−129.4%	−43.9%	−49.1%	−50.4%	−49.1%		+1.4 pts
Net margin	−12.0%	−329.8%	320.1%	−7.8%	79.0%	−127.6%	79.0%		+206.6 pts
EBITDA margin	1.1%	−182.0%	−116.1%	−37.7%	−41.4%	−45.8%	—		—
Return on equity	−16.8%	−44.5%	43.4%	−2.2%	18.3%	−86.9%	16.0%		+102.8 pts
Return on assets	−4.5%	−8.9%	20.4%	−1.0%	8.4%	−31.2%	8.4%		+39.6 pts
Return on capital employed	−2.9%	−5.9%	−8.7%	−5.9%	−5.5%	−13.2%	—		—
Debt / equity	1.8×	3.0×	1.0×	1.0×	0.9×	—	0.8×		—
Debt / assets	47.2%	60.6%	46.7%	43.6%	40.7%	—	—		—
Interest coverage	−0.8×	−1.6×	−1.8×	−1.8×	−1.9×	−3.4×	—		—
Current ratio	2.7×	4.3×	16.7×	15.3×	14.3×	12.9×	14.3×		+11.3%
Quick ratio	2.7×	4.3×	16.7×	15.3×	14.3×	12.9×	—		—
Cash ratio	0.7×	1.1×	8.2×	6.0×	3.6×	6.9×	3.6×		−48.1%
Asset turnover	0.4×	0.0×	0.1×	0.1×	0.1×	0.2×	—		—
Inventory turnover	25.6×	—	—	—	—	—	—		—
Receivables turnover	7.4×	1.8×	4.0×	10.6×	3.6×	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.