GROV Financial Analysis
GROV Key Indicators
GROV Income Statement
GROV Balance Sheet
GROV Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||
PE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 156.44 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 0.23 -34.29% | 0.28 27.27% | 0.24 -7.69% | 0.24 9.09% | 0.35 -68.18% | 0.22 -89.72% | 0.26 -93.98% | 0.22 -94.75% | 1.10 | 2.14 | 4.32 | 4.19 | 0.00 | 0.00 | 0.00 |
PB | 34.95 394.34% | 100.51 3195.41% | 8.49 200.00% | 8.26 209.36% | 7.07 -52.45% | 3.05 | 2.83 99.30% | 2.67 100.75% | 14.87 1043.85% | 0.00 -100.00% | 1.42 | 1.33 | 1.30 | 1.33 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -22.09 13.05% | -24.50 -59.86% | -27.81 -71.95% | -17.93 -87.46% | -19.54 -46.13% | -61.04 235.94% | -99.15 1083.17% | -142.96 1628.66% | -36.27 | -18.17 | -8.38 | -8.27 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||
Gross Profit Margin - % | 53.03 -1.47% | 53.86 3.78% | 55.54 6.68% | 54.40 15.77% | 53.82 9.61% | 51.90 5.62% | 52.06 10.23% | 46.99 4.45% | 49.10 -2.62% | 49.14 -0.83% | 47.23 -7.50% | 44.99 | 50.42 | 49.55 | 51.06 |
EBITDA Margin - % | -5.78 83.49% | -4.49 -60.72% | -8.06 -52.75% | -5.68 -80.04% | -3.15 -87.50% | -11.43 -73.83% | -17.06 -65.09% | -28.45 -14.64% | -25.19 -31.23% | -43.68 73.68% | -48.87 42.64% | -33.33 | -36.63 | -25.15 | -34.26 |
Operating Margin - % | -11.53 109.26% | -9.15 -32.87% | -12.17 -36.22% | -8.13 -73.24% | -5.51 -79.61% | -13.63 -70.06% | -19.08 -62.17% | -30.38 -12.90% | -27.02 -28.88% | -45.52 72.62% | -50.43 42.62% | -34.88 | -37.99 | -26.37 | -35.36 |
FCF Margin - % | -5.10 -25.98% | -6.84 -49.03% | -6.78 -73.40% | -4.23 -86.46% | -6.89 -82.65% | -13.42 -65.49% | -25.49 -29.51% | -31.25 -9.76% | -39.72 | -38.89 | -36.16 | -34.63 | 0.00 | 0.00 | 0.00 |
Net Margin - % | -2.77 -82.57% | -19.31 17.46% | -6.33 -65.33% | -15.85 -7.47% | -15.89 -261.16% | -16.44 -63.09% | -18.26 -65.13% | -17.13 -53.27% | 9.86 -125.03% | -44.54 54.65% | -52.37 41.27% | -36.66 | -39.40 | -28.80 | -37.07 |
Financial Health Ratios | |||||||||||||||
Current Ratio | 2.07 -40.00% | 3.88 19.38% | 4.01 19.70% | 3.54 43.32% | 3.45 92.74% | 3.25 65.82% | 3.35 118.95% | 2.47 | 1.79 | 1.96 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.45 -43.80% | 2.92 24.26% | 2.92 25.32% | 2.72 60.00% | 2.58 116.81% | 2.35 65.49% | 2.33 140.21% | 1.70 | 1.19 | 1.42 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 122.02 -58.48% | 686.92 107.70% | 414.14 65.33% | 395.44 71.45% | 293.85 11.09% | 330.73 | 250.50 -37.99% | 230.64 | 264.51 | 0.00 | 403.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -1.89 130.49% | -1.16 -47.98% | -1.58 -56.83% | -1.17 -85.61% | -0.82 -90.06% | -2.23 -85.88% | -3.66 -83.26% | -8.13 -48.45% | -8.25 -72.32% | -15.79 -33.71% | -21.86 -41.75% | -15.77 | -29.81 | -23.82 | -37.53 |
Efficiency Ratios | |||||||||||||||
ROE | -318.74 31.31% | -313.72 -31.40% | -198.18 | -256.37 | -242.74 | -457.35 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -18.24 -28.47% | -22.61 51.44% | -22.12 -28.76% | -26.62 | -25.50 | -14.93 -40.11% | -31.05 483.65% | 0.00 | 0.00 | -24.93 | -5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 107.12 -11.71% | 110.15 -0.93% | 118.89 8.96% | 109.43 | 121.33 | 111.18 | 109.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.42 13.25% | 3.32 0.91% | 3.08 -8.06% | 3.34 | 3.02 | 3.29 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 10.56 -11.26% | 10.40 1.86% | 10.87 56.18% | 12.98 | 11.90 | 10.21 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 9.95 71.85% | 10.43 70.15% | 6.77 14.94% | 7.61 23.14% | 5.79 -21.97% | 6.13 -17.94% | 5.89 -14.64% | 6.18 -22.65% | 7.42 26.41% | 7.47 30.14% | 6.90 36.63% | 7.99 | 5.87 | 5.74 | 5.05 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||
Total Revenue, YoY % Chg | -21.81 6.08% | -21.19 27.50% | -25.18 20.48% | -19.15 26.32% | -20.56 12.17% | -16.62 -16.65% | -20.90 81.90% | -15.16 | -18.33 | -19.94 | -11.49 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | -43.64 -148.45% | 69.04 -11.69% | 64.64 -10.71% | 83.86 204.17% | 90.08 105.43% | 78.18 -300.05% | 72.39 -375.35% | 27.57 | 43.85 | -39.08 | -26.29 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | 87.19 -136.80% | 12.39 -82.49% | 74.78 1.89% | 10.10 -85.50% | -236.94 -297.43% | 70.76 -397.69% | 73.39 -393.09% | 69.66 | 120.01 | -23.77 | -25.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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What is GROV's PE Ratio in 2025/4/4?
GROV's PE ratio in April 4, 2025 is -1.72. This indicates the price investors are willing to pay for $1 of earnings.
What is GROV's PS Ratio in 2025/4/4?
GROV's PS ratio in April 4, 2025 is 0.30. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GROV's Dividend Yield in 2024/Q3?
GROV's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is GROV's Gross Margin in 2024/Q3?
GROV's Gross Margin in 2024/Q3 is 53.03. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is GROV earnings result positive or negative?How should I trade on GROV earnings?