O4R Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Great Elm Capital Corp

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Price: 4.72 EUR 8.26% Market Closed

Market Cap: €35.9m

	Great Elm Capital Corp F:O4R	US
A	Ares Capital Corp F:9A2	US
K	Korea Steel Co Ltd KRX:007280	KR
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M	Moody's Corp XBER:DUT	US
F	Fortuna Silver Mines Inc SWB:F4S	CA
S	Sekisui House Ltd XBER:SPH1	JP
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Profitability Summary

Great Elm Capital Corp's profitability score is Hidden . 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.

Healthy Gross Margin

45%

Sustainable 3Y Average Gross Margin

46%

Gross Margin is Increasing

43% > 45%

Exceptional Operating Margin

36%

Strong 3Y Average Operating Margin

34%

Operating Margin is Increasing

28% > 36%

Negative Net Margin

-64%

Sustainable 3Y Average Net Margin

16%

Declining Net Margin

-9% > -64%

Negative Free Cash Flow Margin

-6%

Negative 3Y Average Free Cash Flow Margin

-67%

Free Cash Flow Margin is Increasing

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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.