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
-10.07%
operating margin TTM
-10.75%
revenue TTM
221.12 Million
revenue per share TTM
3.68$
valuation ratios | |
|---|---|
| pe ratio | -5.67 |
| peg ratio | -0.04 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.55 |
| enterprise value multiple | -10.55 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 22.44% |
| operating profit margin | -10.75% |
| pretax profit margin | -9.96% |
| net profit margin | -10.07% |
| return on assets | -12.29% |
| return on equity | -17.44% |
| return on capital employed | -16.13% |
liquidity ratios | |
|---|---|
| current ratio | 3.89 |
| quick ratio | 2.51 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 99.65 |
| operating cycle | 133.69 |
| days of payables outstanding | 30.38 |
| cash conversion cycle | 103.31 |
| receivables turnover | 10.72 |
| payables turnover | 12.01 |
| inventory turnover | 3.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.22 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 0.69 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -12.77 |
Frequently Asked Questions
When was the last time GrowGeneration Corp. (NASDAQ:GRWG) reported earnings?
GrowGeneration Corp. (GRWG) published its most recent earnings results on 11-08-2026.
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 -17.44%.
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 -12.29%. 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 -10.07% 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 3.89 in the most recent quarter. The quick ratio stood at 2.51, with a Debt/Eq ratio of 0.29.