GROV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.6745035548234053 | -2.3895370237488534 | -1.3959025922517714 | -1.4138000461014615 | -1.2745814413979342 | 12.14022260506395 |
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| Price to Sales Ratio | 1.061374022587166 | 1.5186233353846155 | 0.9178757432003147 | 1.0327368295954726 | 0.8733868075665893 | 4.7865583780376415 |
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| Price to Book Ratio | 3.505720387926278 | 3.892532105765639 | 2.8701146530438484 | 2.6681520292418774 | 2.4370431419364564 | 14.862134707409625 |
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| Price to Free Cash Flows Ratio | 125.30703130177514 | -21.439184032921812 | 147.99291190243903 | -9.826859621061029 | -8.790384133360522 | -15.262051043931251 |
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| Price to Operating Cash Flow Ratio | 57.28644262398557 | -26.565153246458927 | 52.0833423862661 | -10.970433606946711 | -9.630930247989276 | -15.89446547908924 |
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| Price Earnings to Growth Ratio | 0.23443049767527646 | 0.19116296189990842 | 0.07777171585402724 | 0 | 0.004728285992282658 | -0.1163437999651962 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.5441029592215276 | 3.450380263401966 | 3.247278181489048 | 3.3493600139724045 | 2.470899378838759 | 1.788879728470936 |
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| Quick Ratio | 2.6270867505635933 | 2.4364416885285 | 2.244278362512607 | 2.1832630554654555 | 1.618742713970038 | 1.1112883818538069 |
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| Cash Ratio | 2.6270867220272236 | 2.281421416646792 | 2.0968734645323126 | 2.0373013298735 | 1.4108189932664033 | 1.1112883711468249 |
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| Debt Ratio | 0.4985405527324833 | 0.5603993489146507 | 0.5714720059794899 | 0.5337842734629786 | 0.4659254790427763 | 0.4288034410972927 |
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| Debt to Equity Ratio | 4.146948460434831 | 3.7442613424100286 | 4.267537013386311 | 3.190758122743682 | 3.056269551125014 | 3.4802875973636906 |
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| Long Term Debt to Capitalization | 0.7981600285128754 | 0.781388384754991 | 0.8031784158194615 | 0.7526388169527245 | 0.7432580192558904 | 0.6866590735572049 |
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| Total Debt to Capitalization | 0.8057101197559852 | 0.7892190316202076 | 0.8101579547597453 | 0.7613796905688984 | 0.7534680603948897 | 0.7768000427944796 |
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| Interest Coverage Ratio | -1.1264727097860063 | -0.9903498190591074 | -2.363996043521266 | -3.6618396352909626 | -10.263100831225154 | -8.861351139041634 |
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| Cash Flow to Debt Ratio | 0.01475695599526287 | -0.039133953416183496 | 0.012912879627577034 | -0.07622420347574221 | -0.08279485029349382 | -0.268670591881004 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.5439965250513724 | 0.5382024291497975 | 0.5189846609990016 | 0.5205757004122127 | 0.4699200388999946 | 0.4910012478612687 |
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| Operating Profit Margin | -0.07826987653908482 | -0.06647773279352227 | -0.1446162224306417 | -0.19080556137776847 | -0.3835701550597007 | -0.2902370936410533 |
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| Pretax Profit Margin | -0.15829393387573717 | -0.15876923076923077 | -0.16422109944634375 | -0.18247746803605114 | -0.17105192068723324 | 0.0986968211699021 |
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| Net Profit Margin | -0.15846099871360075 | -0.15888259109311742 | -0.1643874988654585 | -0.1826172011458115 | -0.17130855259603436 | 0.09856817567828335 |
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| Operating Cash Flow Margin | 0.01852749051907045 | -0.05716599190283401 | 0.017623211206244518 | -0.094138196045553 | -0.09068561240477606 | -0.30114623133032303 |
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| Free Cash Flow Margin | 0.008470187279683244 | -0.07083400809716599 | 0.006202160167004508 | -0.10509327185076503 | -0.09935706953374034 | -0.31362484401734136 |
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| Return | |||||||||||||
| Return on Assets | -0.06292207878361704 | -0.060952274449870156 | -0.06883380945443489 | -0.07892861456697668 | -0.07287195840156281 | 0.03770836306726184 |
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| Return on Equity | -0.5233969760512085 | -0.4072475198206799 | -0.5140248805638333 | -0.47180505415162455 | -0.4780085176949459 | 0.3060515278609946 |
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| Return on Capital Employed | -0.040493003396745005 | -0.03331304524244268 | -0.08019865105197813 | -0.10880391391303655 | -0.24360909995539237 | -0.20548481702096655 |
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| Return on Invested Capital | -0.19840699682837057 | -0.11063345847276966 | -0.2510411020235522 | -0.31165518131337705 | -0.801414730885872 | -3.753388816540663 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 59857000 | 10.555555555555555 | 11.597543859649123 | 12.233333333333333 | 6.195481171548117 | 77733000 |
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| Payables Turnover Ratio | 3.3806044092147634 | 3.2174207378991313 | 2.9753906615514176 | 2.791019279264622 | 3.6636482449589245 | 2.9003078727459317 |
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| Inventory Turnover Ratio | 0.9485335001390047 | 0.8717290291024701 | 0.9203739616197285 | 0.8382604446616174 | 0.8892640261035076 | 0.7059684182353466 |
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| Fixed Asset Turnover Ratio | 2.818524273673306 | 2.4449635730123536 | 2.4919330518697227 | 2.798459312556212 | 2.753086419753086 | 2.28505497089776 |
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| Asset Turnover Ratio | 0.39708243223520984 | 0.3836309190989178 | 0.41872897835602035 | 0.4322079961347989 | 0.42538423970812145 | 0.38256123548779225 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 1.667649633713018 | 1.7515864125229663 | 1.928365590998868 | 2.1205789676909577 | 2.284211282694347 | 2.3398858042533046 |
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| Operating Cash Flow Per Share | 0.03089736277774925 | -0.10013117467540196 | 0.03398399409302758 | -0.1996274785905678 | -0.20714509903303593 | -0.7046477916942046 |
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| Free Cash Flow Per Share | 0.014125304714444427 | -0.12407188612753772 | 0.011960032255915286 | -0.22285858193256053 | -0.2269525392444165 | -0.7338463203773341 |
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| Cash & Short Term Investments | 2.564871158415125 | 2.4421227627490247 | 2.3652859888747195 | 2.4195016341629256 | 2.501661187070999 | 3.1242726706708184 |
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| Earnings Per Share | -1.0570297058501412 | -1.1131863509805877 | -1.2679967856100627 | -1.5490167835535877 | -1.565219714647599 | 0.9225531000830443 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.13052673094116793 | -0.11644149349646603 | -0.2788729472354881 | -0.40461826037616194 | -0.8761552758921886 | -0.6791216552784377 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.298877903902849 | 2.7765549565839165 | 2.036504523634249 | 2.3894496895343793 | 1.9952468216848764 | 10.698447541321336 |
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| Price Per Share | 1.7699999999999998 | 2.66 | 1.77 | 2.19 | 1.9949999999999999 | 11.2 |
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| Effective Tax Rate | -0.0010554089709762533 | -0.0007139942880456956 | -0.0010132645541635961 | -0.0007657554177195804 | -0.0015003158559696778 | 0.0013034410844629822 |
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| Short Term Coverage Ratio | 0.31785611923187157 | -0.8622374206155349 | 0.2950113952899468 | -1.6423695758166748 | -1.5686915887850468 | -0.7254780425822047 |
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| Capital Expenditure Coverage Ratio | -1.8421926910299002 | 4.182464454976303 | -1.5430463576158941 | 8.59311224489796 | 10.457943925233645 | 24.13298969072165 |
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| EBIT Per Revenue | -0.07826987653908482 | -0.06647773279352227 | -0.1446162224306417 | -0.19080556137776847 | -0.3835701550597007 | -0.2902370936410533 |
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| Days of Sales Outstanding | 0.0000015035835407721738 | 8.526315789473683 | 7.760263818715396 | 7.3569482288828345 | 14.526716732400454 | 0.000001157809424568716 |
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| Days of Inventory Outstanding | 94.88331196189779 | 103.24309159769953 | 97.78633876344423 | 107.36519965024773 | 101.20728755255446 | 127.48445635141282 |
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| Days of Payables Outstanding | 26.62245832570068 | 27.97271707111797 | 30.2481288131329 | 32.24628388225007 | 24.565677156325645 | 31.03118839407572 |
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| Cash Conversion Cycle | 68.26085513978066 | 83.79669031605525 | 75.29847376902674 | 82.47586399688049 | 91.16832712862927 | 96.45326911514653 |
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| Cash Conversion Ratio | -0.11692145492883499 | 0.35980022423810004 | -0.10720530045090643 | 0.5154946820720789 | 0.5293700228652527 | -3.0552075176194204 |
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| Free Cash Flow to Earnings | -0.05345282024248813 | 0.4458261135460197 | -0.03772890402134904 | 0.5754839696992883 | 0.5799889616021445 | -3.18180631688854 |
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