GROV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.4246789447631383 | -0.41170040449182016 | -0.6225150103755813 | -0.7323841682812067 | -0.2296345683408683 | |
| Price to Sales Ratio | 0.23755089186124545 | 0.1123149874816112 | 0.22048633605692172 | 0.1452821662992662 | 0.1590585534669435 | |
| Price to Book Ratio | 3.39872641761395 | 1.3610334670033544 | 2.6738297623186575 | 0.3569136143838896 | -42.424592391304344 | |
| Price to Free Cash Flows Ratio | -5.610468221898342 | -0.3593871697700109 | -0.6367545545210265 | -0.5981518151815182 | -0.27179702503994957 | |
| Price to Operating Cash Flow Ratio | -7.705707511572626 | -0.37514986318446725 | -0.6656539893303118 | -0.6326154728889738 | -0.29709622010336123 | |
| Price Earnings to Growth Ratio | 0.019140423496125263 | 0.004385275838789669 | -0.03479977925831907 | 0.010669367787751013 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.5441029592215276 | 2.470899378838759 | 2.036192099864189 | 3.6100446640691817 | 0.8294069378872385 | |
| Quick Ratio | 2.6270867505635933 | 1.618742713970038 | 1.1323720779033144 | 2.795828185878552 | 0.4379764416273234 | |
| Cash Ratio | 2.6270867220272236 | 1.4108189932664033 | 1.1323720634553702 | 2.795828185878552 | 0.43797642973516154 | |
| Debt Ratio | 0.4985405527324833 | 0.4659254790427763 | 0.49602954957719775 | 0.21590698433178357 | 0.24244324595509845 | |
| Debt to Equity Ratio | 4.146948460434831 | 3.056269551125014 | 2.860773096494832 | 0.39273791619738735 | -24.32837528604119 | |
| Long Term Debt to Capitalization | 0.7981600285128754 | 0.7432580192558904 | 0.7066415703146007 | 0.26463761790932266 | 1.5500314663310257 | |
| Total Debt to Capitalization | 0.8057101197559852 | 0.7534680603948897 | 0.740984519160711 | 0.28198982136544787 | 1.0428662514100742 | |
| Interest Coverage Ratio | -1.9563351371524538 | -14.55684047496128 | -24.770280661284122 | -11.85892634207241 | -79.51705653021442 | |
| Cash Flow to Debt Ratio | -0.10635919681707495 | -1.1870591427021162 | -1.4041121619232808 | -1.4365490950303945 | -5.869585665240089 | |
| Margins | ||||||
| Gross Profit Margin | 0.529774990550683 | 0.48099226503528475 | 0.49129885192280126 | 0.4831677514817265 | 0.35791194083632183 | |
| Operating Profit Margin | -0.12130608844560664 | -0.43847950560917126 | -0.33583538579824596 | -0.18253717699185495 | -0.6999476655399028 | |
| Pretax Profit Margin | -0.16659338624950826 | -0.27263962279995146 | -0.35405084900374006 | -0.19825624329139568 | -0.6926079719967742 | |
| Net Profit Margin | -0.16673994708382509 | -0.27280757137036704 | -0.35418637684558946 | -0.1983687968572848 | -0.6926594485149025 | |
| Operating Cash Flow Margin | -0.030827914439327673 | -0.2993869877179832 | -0.3312326517846671 | -0.22965319775661527 | -0.5353772370836837 | |
| Free Cash Flow Margin | -0.04234065366132106 | -0.31251807779750995 | -0.34626581701135045 | -0.24288510477089859 | -0.5852107963417355 | |
| Return | ||||||
| Return on Assets | -0.2867946557694604 | -0.5039788560429774 | -0.7447457980084725 | -0.267909446162288 | -1.841100076394194 | |
| Return on Equity | -2.3856086524666154 | -3.3058832397391926 | -4.2952052846170865 | -0.4873311437377341 | 184.7482837528604 | |
| Return on Capital Employed | -0.2718433175740499 | -1.2094070617300896 | -1.13770208107082 | -0.32187530254622904 | -45.149142224681796 | |
| Return on Invested Capital | -1.3317399929841884 | -3.9751422129513814 | -3.695333677336506 | -2.2134860181925085 | 4.9128745195302725 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 259278000 | 26.90602510460251 | 383685000 | 0 | 233116000 | |
| Payables Turnover Ratio | 15.10019816695566 | 15.578323375653472 | 9.14368031481308 | 7.905727723188041 | 3.717027986788845 | |
| Inventory Turnover Ratio | 4.236829302196274 | 3.7812698268829874 | 3.584393880961563 | 4.041799055388579 | 5.036033914272256 | |
| Fixed Asset Turnover Ratio | 12.20878655177285 | 11.956232336754425 | 10.32910676788887 | 9.260970153048254 | 15.850683348065546 | |
| Asset Turnover Ratio | 1.72001167557814 | 1.847378551524031 | 2.1026946452351853 | 1.350562439288442 | 2.6580162594210006 | |
| Per Share Items () | ||||||
| Revenue Per Share | 7.451034959842901 | 17.76254482801445 | 223.82339369664882 | 338.99549583085167 | 309.6344014610659 | |
| Operating Cash Flow Per Share | -0.2296998682264762 | -5.317874790264888 | -74.13761622558454 | -77.85139964264444 | -165.77121036028558 | |
| Free Cash Flow Per Share | -0.31548169065310344 | -5.5511163664431775 | -77.50239028462325 | -82.33695652173913 | -181.201394653827 | |
| Cash & Short Term Investments | 2.645614859101417 | 4.479431540227488 | 45.72079258863012 | 164.27467986896963 | 48.91781504233771 | |
| Earnings Per Share | -1.242385174923936 | -4.8457567158878945 | -79.27519686670001 | -67.24612864800477 | -214.47119375726385 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.9038559058500101 | -7.788511874548517 | -75.16781577278675 | -61.879280821917796 | -216.72787647351817 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.284046694393881 | 1.9954419546682676 | 56.42955928926733 | -60.83133561643835 | 28.57458907521169 | |
| Price Per Share | 1.7700000000000002 | 1.9950000000000003 | 49.35000000000001 | 49.25 | 49.25000000000001 | |
| Effective Tax Rate | -0.0008797518173820438 | -0.0006160093998471384 | -0.00038279202614763995 | -0.000567717636633019 | -0.00007432273408564456 | |
| Short Term Coverage Ratio | -2.29091430209229 | -22.49088785046729 | -8.887342657342657 | -17.167248101785347 | -6.638563829787234 | |
| Capital Expenditure Coverage Ratio | 2.677721943048576 | 22.799857887257225 | 22.033460471567267 | 17.356016597510372 | 10.7433072221744 | |
| EBIT Per Revenue | -0.12130608844560664 | -0.43847950560917126 | -0.33583538579824596 | -0.18253717699185495 | -0.6999476655399028 | |
| Days of Sales Outstanding | 0.0000014077553822537971 | 13.565734759444775 | 0.0000009513011975969871 | 0 | 0.0000015657440930695449 | |
| Days of Inventory Outstanding | 86.14932865263003 | 96.52841947565543 | 101.83032672237563 | 90.30632027917798 | 72.47766917644859 | |
| Days of Payables Outstanding | 24.171868207580445 | 23.429992509363295 | 39.91828098021836 | 46.16905777433114 | 98.19673171611628 | |
| Cash Conversion Cycle | 61.977461852804964 | 86.6641617257369 | 61.91204669345847 | 44.137262504846845 | -25.71906097392359 | |
| Cash Conversion Ratio | 0.1848861954108068 | 1.0974291740295272 | 0.9351930888326367 | 1.1577082756711874 | 0.7729299560289837 | |
| Free Cash Flow to Earnings | 0.25393227239082167 | 1.145562332554295 | 0.9776373108847943 | 1.224411846111265 | 0.8448752090171548 | |
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