Grove Collaborative Inc.
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%