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
-26.21%
operating margin TTM
-26.56%
revenue TTM
218.79 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -1.09 |
| peg ratio | -0.19 |
| price to book ratio | 0.45 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -1.49 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 21.17% |
| operating profit margin | -26.56% |
| pretax profit margin | -26.2% |
| net profit margin | -26.21% |
| return on assets | -28.4% |
| return on equity | -33.89% |
| return on capital employed | -33.43% |
liquidity ratio | |
|---|---|
| current ratio | 4.66 |
| quick ratio | 3.00 |
| cash ratio | 1.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.78 |
| operating cycle | 115.05 |
| days of payables outstanding | 19.97 |
| cash conversion cycle | 95.08 |
| receivables turnover | 22.44 |
| payables turnover | 18.28 |
| inventory turnover | 3.69 |
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 | -716.63 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 0.95 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 2.10 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.91 |
Frequently Asked Questions
When was the last time GrowGeneration Corp. (NASDAQ:GRWG) reported earnings?
GrowGeneration Corp. (GRWG) published its most recent earnings results on 12-11-2024.
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 -33.89%.
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 -28.4%. 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 -26.21% 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 4.66 in the most recent quarter. The quick ratio stood at 3.00, with a Debt/Eq ratio of 0.31.