GEG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Great Elm Group Inc

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Price: 2.16 USD Market Closed

Market Cap: $67.7m

	Great Elm Group Inc NASDAQ:GEG	US
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Profitability Summary

Great Elm Group Inc's profitability score is 20/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

52%

Sustainable 3Y Average Gross Margin

14%

Gross Margin is Increasing

-9% > 52%

Negative Operating Margin

-50%

Negative 3Y Average Operating Margin

-55%

Operating Margin is Increasing

-107% > -50%

Negative Net Margin

-128%

Negative 3Y Average Net Margin

-17%

Declining Net Margin

383% > -128%

Exceptional Free Cash Flow Margin

56%

Negative 3Y Average Free Cash Flow Margin

-47%

Free Cash Flow Margin is Increasing

-65% > 56%

Negative ROE

-64%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-35%

Declining ROIC

-20% > -43%

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20 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.