Grove Collaborative Holdings Financial Ratios for Analysis 2020-2024 | GROV

Fifteen years of historical annual and quarterly financial ratios and margins for Grove Collaborative Holdings (GROV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
3.542.472.04-
0.900.70-0.14-
8.822.31-0.15-
52.9848.1049.1348.32
-13.60-43.85-33.58-18.25
-13.60-43.85-33.58-18.25
-11.35-42.07-32.28-17.12
-16.66-27.26-35.41-19.83
-17.13-27.28-35.42-19.84
1.721.852.105,204
4.243.783.58-
----
----
-532.28-330.5929.78-361,300.00
-532.28-330.5929.78-361,300.00
-28.68-50.40-74.47-103,228.60
-54.19-100.6433.97-361,300.00
0.210.75-243.530.01
-0.23-5.32-74.15-77.85
-0.32-5.55-77.51-82.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
2.073.884.013.543.453.253.352.471.791.960.182.040.6622.362.11-
0.940.990.910.900.830.770.710.700.601.24--0.14----
21.161079.658.825.023.312.512.312.65-7.83-0.02-0.150.00---
53.0353.8655.5454.4053.8251.9052.0646.9949.1049.1447.2348.2650.4249.55--
-13.97-13.31-1.00-13.27-6.65-14.46-19.08-38.36-29.02-53.93-52.24-35.13-37.99-26.37--
-13.97-13.31-1.00-13.27-6.65-14.46-19.08-38.36-29.02-53.93-52.24-35.13-37.99-26.37--
----------------
-2.74-19.29-6.31-15.83-15.88-16.42-18.25-17.119.87-44.54-52.34-36.48-39.39-28.78--
-3.13-19.60-6.61-16.07-17.60-16.44-18.26-17.139.86-44.54-52.37-36.49-39.40-28.80--
0.460.400.390.400.380.420.430.430.380.340.221.040.240.25--
0.920.860.760.950.870.920.840.890.710.75-1.80----
----------------
----------------
-87.89-1,466.54-45.13-116.78-69.63-51.40-47.18-47.8030.6141689.2515.16135-570.32-14.65-
-87.89-1,466.64-45.13-116.78-69.63-51.40-47.18-47.8030.6141689.2515.16135-570.32-14.65-
-1.27-7.64-2.46-6.29-6.10-6.88-7.89-7.293.77-15.35-11.75-37.90-9.29-7.06-0.21-
-5.64-13.58-4.24-11.89-11.56-11.93-13.51-14.5512.20-100.2789.2517.28135-570.32-14.65-
0.040.020.200.210.380.580.770.750.75-0.26-26.38-243.53-13.801.801.86-
-0.27-0.29-0.34-0.23-0.26-0.16-0.20-5.32-2.70-9.91-15.71-74.15-50.22-36.580.000.00
-0.30-0.32-0.36-0.32-0.33-0.21-0.22-5.55-2.80-10.30-16.44-77.51-52.63-38.270.00-