Grove Collaborative Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-20.85
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.07

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.22-0.73-0.62-0.41-1.42-0.92-0.51
Price/Sales ratio
0.150.140.220.110.230.220.18
Price/Book Value ratio
-42.420.352.671.363.392.711.51
Price/Cash Flow ratio
-0.29-0.63-0.66-0.37-7.70-0.74-0.52
Price/Free Cash Flow ratio
-0.27-0.59-0.63-0.35-5.61-0.71-0.49
Price/Earnings Growth ratio
N/A0.01-0.030.000.010.02-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.79%48.31%49.12%48.09%52.97%49.01%49.07%
Operating Profit Margin
-69.99%-18.25%-33.58%-43.84%-12.13%-35.03%-34.31%
Pretax Profit Margin
-69.26%-19.82%-35.40%-27.26%-16.65%-23.84%-27.61%
Net Profit Margin
-69.26%-19.83%-35.41%-27.28%-16.67%-23.85%-27.62%
Effective Tax Rate
-0.00%-0.05%-0.03%-0.06%-0.08%-0.05%-0.04%
Return on Assets
-184.10%-26.79%-74.47%-50.39%-28.67%-44.71%-50.63%
Return On Equity
18474.82%-48.73%-429.52%-330.58%-238.56%-722.47%-380.05%
Return on Capital Employed
-4514.91%-32.18%-113.77%-120.94%-27.18%-98.05%-72.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.47N/A
Quick Ratio
0.472.871.241.702.721.412.06
Cash ratio
0.432.791.131.412.461.411.96
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
72.4790.30101.8396.5286.1496.8499.33
Operating Cycle
72.4790.30101.8396.5286.1496.8499.33
Days of Payables Outstanding
98.1946.1639.9123.4224.1723.5031.71
Cash Conversion Cycle
-25.7144.1361.9173.0961.970.3767.50
Debt Ratios
Debt Ratio
0.240.110.360.370.490.840.24
Debt Equity Ratio
-24.320.212.112.444.145.551.16
Long-term Debt to Capitalization
1.550.160.630.690.790.740.40
Total Debt to Capitalization
1.040.170.670.700.800.750.42
Interest Coverage Ratio
N/AN/AN/AN/AN/A-12.97N/A
Cash Flow to Debt Ratio
-5.86-2.63-1.89-1.48-0.10-1.18-2.26
Company Equity Multiplier
-100.341.815.766.558.316.553.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.53-0.22-0.33-0.29-0.03-0.29-0.28
Free Cash Flow / Operating Cash Flow Ratio
1.091.051.041.041.371.041.04
Cash Flow Coverage Ratio
-5.86-2.63-1.89-1.48-0.10-1.18-2.26
Short Term Coverage Ratio
-6.63-43.61-11.82-22.49-2.29-22.49-17.15
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A