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GrowGeneration Corp. GRWG
€ 1.59 2.17%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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GrowGeneration Corp. Kennzahlen 2011-2024 | GRWG

Kennzahlen Jährlich GrowGeneration Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.7 -0.8 39.1 388.1 87.9 -13.9 -32.8 -52.6 - - - - -

P/S

0.6 0.4 1.2 10.7 2.1 2.4 5.8 2.8 - - - - -

EPS

-0.8 -2.7 0.2 0.1 0.0 -0.2 -0.2 -0.1 -0.1 - - - -

EV (Enterprise Value)

161 M 161 M 547 M 1.93 B 170 M 61.7 M 83.9 M 23 M -243 K - - - -

EBITDA per Share

-0.54 -2.48 0.47 0.227 0.097 -0.166 -0.186 -0.0307 - - - - -

EV/EBITDA

18.9 173.8 47.9 -15.0 -34.5 -59.3 - - - - -

PEG

0.02 0.01 0.34 2.28 -0.69 -0.63 93.85 94.96 - - - - -

P/B

0.7 0.6 1.3 6.5 3.1 2.3 11.0 6.4 - - - - -

P/CF

87.8 10.4 96.9 -445.4 -29.0 -31.6 -18.2 -13.5 - - - - -

ROE %

-26.82 -75.67 3.44 1.68 3.49 -16.88 -33.55 -12.12 - - - - -

ROA %

-19.45 -55.80 2.78 1.50 2.61 -14.14 -27.47 -9.71 - - - - -

ROCE %

-28.75 -77.58 4.04 2.58 3.57 -13.10 -33.19 -11.98 - - - - -

Current Ratio

3.6 3.8 5.2 9.1 3.5 7.3 4.5 4.3 - - - - -

DSO

13.9 9.2 4.2 13.5 20.4 10.9 16.6 18.4 - - - - -

DIO

157.4 160.3 95.7 138.6 144.7 143.5 150.9 152.9 - - - - -

DPO

30.4 28.8 19.0 37.5 38.5 29.4 35.1 31.8 - - - - -

Betriebszyklus

171.3 169.6 99.9 152.1 165.1 154.4 167.5 171.3 - - - - -

Finanzkreislauf

141.0 140.8 80.9 114.6 126.6 124.9 132.3 139.5 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich GrowGeneration Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.19 -0.1 -0.14 - -0.12 -0.09 -0.1 - -0.12 -2.24 -0.09 - 0.07 0.11 0.11 - 0.07 0.07 -0.06 - 0.03 0.04 0.01 - -0.03 -0.04 -0.05 - -0.03 -0.02 -0.02 - 0.001 -0.02 -0.01 - -0.02 -0.08 - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.12 -0.05 -0.09 - -0.05 -0.04 -0.06 - -0.07 -2.17 -0.05 - 0.23 0.25 0.17 - 0.13 0.09 -46.5 - 0.05 0.05 0.02 - -0.01 -0.02 -0.03 - -0.03 -0.02 -0.02 - - -0.01 -0.01 - -0.02 0.01 - - - - - - - - - - - - - - - - -

ROE %

-20.79 -16.48 -15.45 -9.34 -12.47 -11.92 -66.77 -62.12 -61.04 -56.84 2.61 4.68 5.74 5.71 4.68 1.20 3.15 4.05 5.21 4.34 1.73 -2.82 -7.89 -8.88 -14.96 -18.43 -19.83 -14.31 -14.01 -7.62 -7.17 -5.95 -12.70 -19.76 -14.30 -5.33 -5.33 1.42 - - - - - - - - - - - - - - - - -

ROA %

-14.90 -11.83 -11.17 -6.85 -9.20 -8.89 -49.79 -46.43 -45.59 -42.40 2.01 3.83 4.77 4.87 4.12 1.08 2.53 3.05 3.80 3.25 1.06 -2.58 -6.64 -7.43 -12.41 -15.21 -16.29 -11.72 -11.48 -6.25 -5.81 -4.76 -10.34 -16.15 -11.75 -4.40 -4.40 1.17 - - - - - - - - - - - - - - - - -

ROCE %

-22.35 -17.91 -16.79 -10.59 -14.10 -13.59 -68.33 -63.24 -61.99 -57.22 3.21 6.11 7.72 8.07 6.32 1.83 3.93 4.42 5.71 4.93 3.01 -1.00 -5.25 -6.18 -12.22 -16.35 -18.74 -14.22 -13.88 -7.49 -7.04 -5.86 -12.62 -19.71 -14.17 -5.21 -5.21 1.54 - - - - - - - - - - - - - - - - -

Current Ratio

3.5 3.5 3.5 3.6 3.6 3.8 3.9 3.8 4.0 3.9 5.8 5.2 4.5 5.1 7.0 9.4 9.4 9.4 9.4 3.9 4.0 4.0 4.0 6.2 6.2 6.2 6.2 5.5 5.5 5.5 5.5 5.0 5.0 5.0 5.0 5.7 5.7 5.7 - - - - - - - - - - - - - - - - -

DSO

18.2 14.9 15.9 - 12.8 10.6 12.8 - 11.9 10.1 7.3 - 4.5 3.1 4.1 - 6.5 8.2 9.5 - 18.7 20.9 18.5 - 9.4 11.0 15.8 - 14.8 14.5 18.4 - 16.5 18.7 12.7 - - - - - - - - - - - - - - - - - - - -

DIO

126.5 147.8 168.2 - 176.4 148.5 171.8 - 163.5 183.9 161.8 - 116.5 87.9 93.1 - 121.9 154.7 143.5 - 135.3 151.3 153.0 - 129.5 149.2 192.3 - 143.7 141.3 171.7 - 150.6 175.7 168.9 - 7631.2 5317.5 - - - - - - - - - - - - - - - - -

DPO

24.3 29.3 30.9 - 44.0 32.5 35.0 - 29.1 28.3 23.9 - 42.4 31.1 27.9 - 33.0 41.9 39.2 - 36.0 40.2 38.1 - 26.6 30.6 41.3 - 33.5 32.9 41.0 - 37.6 40.2 36.0 - 1699.3 1184.1 - - - - - - - - - - - - - - - - -

Betriebszyklus

144.7 162.7 184.1 - 189.2 159.1 184.6 - 175.4 194.0 169.2 - 121.0 91.1 97.2 - 128.4 162.9 153.0 - 154.0 172.2 171.6 - 138.9 160.2 208.1 - 158.5 155.8 190.1 - 167.0 194.4 181.6 - 7631.2 5317.5 - - - - - - - - - - - - - - - - -

Finanzkreislauf

120.4 133.4 153.2 - 145.2 126.6 149.6 - 146.3 165.6 145.2 - 78.6 60.0 69.3 - 95.4 121.0 113.8 - 118.0 132.0 133.5 - 112.3 129.6 166.9 - 125.0 122.9 149.1 - 129.4 154.2 145.6 - 5931.8 4133.4 - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung