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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
GrowGeneration Corp. Financial Ratios 2011-2025 | GRWG
Annual Financial Ratios 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 | - | - | - | - | - |
Operating Cycle |
171.3 | 169.6 | 99.9 | 152.1 | 165.1 | 154.4 | 167.5 | 171.3 | - | - | - | - | - |
Cash Conversion Cycle |
141.0 | 140.8 | 80.9 | 114.6 | 126.6 | 124.9 | 132.3 | 139.5 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency