GrowGeneration Corp. (GRWG)
1.54
0.00 (0.00%)
At close: Jan 15, 2025, 2:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -3.3 | -1.46 | 60.45 | 331.73 | 90.84 | -10.23 | -22.33 | -49.88 | -51.72 | -60.64 |
| PS Ratio | 0.68 | 0.86 | 1.83 | 9.14 | 1.69 | 1.79 | 3.95 | 2.70 | 7.91 | 9.56 |
| PB Ratio | 0.89 | 1.10 | 2.08 | 5.58 | 2.50 | 1.73 | 7.49 | 6.04 | 12.70 | 25.24 |
| P/FCF Ratio | -29.1 | -251.46 | -56.91 | -380.67 | -23.65 | -23.29 | -12.38 | -11.93 | -19.68 | -245.02 |
| P/OCF Ratio | 108.07 | 19.95 | 149.81 | -8.27K | -40.31 | -33.67 | -16.67 | -14.62 | -24.08 | -258.95 |
| OCF/S Ratio | 0.01 | 0.04 | 0.01 | -0.00 | -0.04 | -0.05 | -0.24 | -0.18 | -0.33 | -0.04 |
| Debt / Equity Ratio | 0.24 | 0.23 | 0.12 | 0.04 | 0.15 | 0.10 | 0.02 | 0.05 | 0.04 | 0.01 |
| Quick Ratio | 2.67 | 2.61 | 2.36 | 7.17 | 1.65 | 4.72 | 1.62 | 1.23 | 1.73 | 0.60 |
| Current Ratio | 4.77 | 4.77 | 4.61 | 9.15 | 3.53 | 7.31 | 4.50 | 4.28 | 4.72 | 2.25 |
| Asset Turnover | 0.94 | 0.95 | 0.92 | 0.55 | 1.11 | 0.81 | 1.55 | 1.80 | 1.32 | 1.91 |
| Interest Coverage | -513.86 | -1.82K | 348.88 | 600.41 | 5.33 | -4.2 | -185.83 | -81.13 | n/a | n/a |
| Return on Equity (ROE) | -0.27 | -0.76 | 0.03 | 0.02 | 0.03 | -0.17 | -0.34 | -0.12 | -0.25 | -0.42 |
| Return on Assets (ROA) | -0.19 | -0.56 | 0.03 | 0.02 | 0.02 | -0.14 | -0.27 | -0.1 | -0.2 | -0.3 |
| Return on Capital (ROIC) | -0.24 | -0.15 | 0.04 | 0.03 | 0.04 | -0.13 | -0.37 | -0.12 | -0.24 | -0.41 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.12% | 25.26% | 27.99% | 26.40% | 28.30% | 22.22% | 22.76% | 27.62% | 31.93% | 32.45% |
| Net Profit Margin | -20.58% | -58.87% | 3.03% | 2.76% | 1.86% | -17.5% | -17.7% | -5.4% | -15.3% | -15.77% |
| Pretax Profit Margin | -20.57% | -59.9% | 3.60% | 4.44% | 2.36% | -17.5% | -17.7% | -5.4% | -15.3% | -15.77% |
| Operating Profit Margin | -22.07% | -13.77% | 3.55% | 4.36% | 2.68% | -14.67% | -19.84% | -5.34% | -14.89% | -15.56% |
| FCF Margin | -2.34% | -0.34% | -3.21% | -2.4% | -7.14% | -7.68% | -31.92% | -22.59% | -40.21% | -3.9% |
| EBITDA Margin | -13.18% | -53.74% | 6.60% | 5.70% | 3.48% | -12.79% | -16.54% | -4.67% | -14.46% | -15.26% |