Grove Collaborative Inc. (GROV)
1.32
0.00 (0.00%)
At close: Jan 15, 2025, 2:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.42 | -0.41 | -0.62 | -0.73 | -0.23 |
| PS Ratio | 0.24 | 0.11 | 0.22 | 0.15 | 0.16 |
| PB Ratio | 3.40 | 1.36 | 2.67 | 0.36 | -42.42 |
| P/FCF Ratio | -5.61 | -0.36 | -0.64 | -0.6 | -0.27 |
| P/OCF Ratio | -7.71 | -0.38 | -0.67 | -0.63 | -0.3 |
| OCF/S Ratio | -0.03 | -0.3 | -0.33 | -0.23 | -0.54 |
| Debt / Equity Ratio | 4.94 | 3.06 | 2.86 | 0.39 | -24.33 |
| Quick Ratio | 2.72 | 1.70 | 1.25 | 2.87 | 0.48 |
| Current Ratio | 3.54 | 2.47 | 2.04 | 3.61 | 0.83 |
| Asset Turnover | 1.72 | 1.85 | 2.10 | 1.35 | 2.66 |
| Interest Coverage | -1.96 | -14.56 | -24.77 | -11.86 | -79.52 |
| Return on Equity (ROE) | -2.39 | -3.31 | -4.3 | -0.49 | 184.75 |
| Return on Assets (ROA) | -0.29 | -0.5 | -0.74 | -0.27 | -1.84 |
| Return on Capital (ROIC) | -0.27 | -1.21 | -1.14 | -0.32 | -45.15 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 52.98% | 48.10% | 49.13% | 48.32% | 35.79% |
| Net Profit Margin | -16.67% | -27.28% | -35.42% | -19.84% | -69.27% |
| Pretax Profit Margin | -16.66% | -27.26% | -35.41% | -19.83% | -69.26% |
| Operating Profit Margin | -12.13% | -43.85% | -33.58% | -18.25% | -69.99% |
| FCF Margin | -4.23% | -31.25% | -34.63% | -24.29% | -58.52% |
| EBITDA Margin | -8.21% | -22.47% | -32.75% | -17.16% | -67.37% |