Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-29.84%
operating margin TTM
-31.18%
revenue TTM
220.21 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -1.85 |
| peg ratio | -0.78 |
| price to book ratio | 0.85 |
| price to sales ratio | 0.55 |
| enterprise value multiple | -2.61 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 23.3% |
| operating profit margin | -31.18% |
| pretax profit margin | -29.75% |
| net profit margin | -29.84% |
| return on assets | -30.49% |
| return on equity | -40.71% |
| return on capital employed | -38.38% |
liquidity ratios | |
|---|---|
| current ratio | 4.00 |
| quick ratio | 2.47 |
| cash ratio | 0.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 121.03 |
| operating cycle | 146.24 |
| days of payables outstanding | 33.66 |
| cash conversion cycle | 112.58 |
| receivables turnover | 14.48 |
| payables turnover | 10.84 |
| inventory turnover | 3.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.24 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.09 |
| cash per share | 0.82 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 1.19 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.31 |
Frequently Asked Questions
When was the last time GrowGeneration Corp. (NASDAQ:GRWG) reported earnings?
GrowGeneration Corp. (GRWG) published its most recent earnings results on 06-11-2025.
What is GrowGeneration Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. GrowGeneration Corp. (NASDAQ:GRWG)'s trailing twelve months ROE is -40.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GrowGeneration Corp. (GRWG) currently has a ROA of -30.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GRWG's net profit margin stand at?
GRWG reported a profit margin of -29.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GRWG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.00 in the most recent quarter. The quick ratio stood at 2.47, with a Debt/Eq ratio of 0.31.