GrowGeneration Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-6.82
Price/Sales ratio
0.41
Earnings per Share (EPS)
$-0.23

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-60.63-51.71-49.87-22.33-10.2290.84331.7360.44-1.45-3.30-0.67-10.22
Price/Sales ratio
9.567.912.693.951.781.689.141.820.850.670.481.68
Price/Book Value ratio
25.2412.696.047.491.722.495.572.081.100.880.952.49
Price/Cash Flow ratio
-258.94-24.07-14.62-16.67-33.67-40.31-8.26K149.8019.95108.0615.36-33.67
Price/Free Cash Flow ratio
-245.01-19.68-11.93-12.38-23.29-23.65-380.66-56.90-251.46-29.10-25.22-23.65
Price/Earnings Growth ratio
N/A-2.96-8.53-0.07-0.46-0.751.990.720.000.040.00-0.46
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.44%31.93%27.62%22.76%22.22%28.29%26.39%27.98%25.25%27.11%26.13%22.22%
Operating Profit Margin
-15.55%-14.89%-5.33%-19.84%-14.67%2.68%4.36%3.55%-13.77%-22.06%-42.66%2.68%
Pretax Profit Margin
-15.77%-15.30%-5.40%-17.70%-17.49%2.35%4.43%3.60%-59.90%-20.57%-71.94%2.35%
Net Profit Margin
-15.77%-15.30%-5.40%-17.70%-17.49%1.85%2.75%3.02%-58.86%-20.58%-70.83%1.85%
Effective Tax Rate
N/A1.57%200000%-0.65%-3.84%21.12%37.89%16.04%1.73%-0.06%-0.31%-3.84%
Return on Assets
-30.08%-20.25%-9.70%-27.47%-14.13%2.05%1.50%2.78%-55.80%-19.44%-104.04%2.05%
Return On Equity
-41.63%-24.55%-12.11%-33.54%-16.87%2.74%1.68%3.44%-75.67%-26.81%-115.66%2.74%
Return on Capital Employed
-41.06%-23.69%-11.83%-37.20%-13.10%3.57%2.57%3.63%-14.86%-23.94%-71.37%3.57%
Liquidity Ratios
Current Ratio
N/AN/A4.274.497.313.529.14N/AN/AN/A4.763.52
Quick Ratio
0.591.721.221.614.711.657.172.362.612.662.271.65
Cash ratio
0.521.590.710.764.281.076.500.871.110.961.111.11
Days of Sales Outstanding
2.203.9617.8916.6010.8518.2712.297.0612.5314.688.0818.27
Days of Inventory outstanding
129.67203.56162.67150.85143.52144.66138.55126.65135.34143.9088.37144.66
Operating Cycle
131.87207.53180.57167.46154.37162.93150.85133.71147.87158.5990.36162.93
Days of Payables Outstanding
62.8245.3240.6835.1329.4438.4637.5020.4327.6125.8618.0338.46
Cash Conversion Cycle
69.05162.20139.89132.33124.93124.47113.34113.28120.26132.7211.84124.47
Debt Ratios
Debt Ratio
0.000.030.010.010.070.0027.160.090.130.170.260.07
Debt Equity Ratio
0.010.030.010.010.090.0030.390.120.180.240.350.09
Long-term Debt to Capitalization
N/A0.000.010.010.070.000.960.090.150.160.150.07
Total Debt to Capitalization
0.010.030.010.010.080.000.960.100.150.190.180.08
Interest Coverage Ratio
N/AN/A-147.88-484.20-4.205.33600.41N/AN/AN/A-5.40K5.33
Cash Flow to Debt Ratio
-7.13-14.16-22.57-27.41-0.53-9.47-0.000.110.290.030.27-0.53
Company Equity Multiplier
1.381.211.241.221.191.331.111.231.351.371.351.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.03-0.32-0.18-0.23-0.05-0.04-0.000.010.040.000.03-0.05
Free Cash Flow / Operating Cash Flow Ratio
1.051.221.221.341.441.7021.71-2.63-0.07-3.71-0.601.70
Cash Flow Coverage Ratio
-7.13-14.16-22.57-27.41-0.53-9.47-0.000.110.290.030.27-0.53
Short Term Coverage Ratio
-7.13-18.30-62.74-81.66-3.52-30.29-2.570.74238.960.171.64-3.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A