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Molten Ventures (GROW) Ratios
Molten Ventures Ratios
GB:GROW's free cash flow for Q4 2026 was $31.40M. For the 2026 fiscal year, GB:GROW's free cash flow was decreased by $-100.00K and operating cash flow was $31.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.62 | 101.00 | 6.52 | 2.82 | 5.50 |
| Quick Ratio | 8.62 | 101.00 | 6.52 | 2.82 | 5.50 |
| Cash Ratio | 8.62 | 98.89 | 6.26 | 2.31 | 5.31 |
| Solvency Ratio | 0.77 | -0.00 | -0.36 | -1.99 | 4.24 |
| Operating Cash Flow Ratio | 1.75 | 37.67 | -2.42 | -2.51 | -1.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -82.67 | -70.25 |
| Net Current Asset Value | $ -105.50M | $ -56.30M | $ -51.20M | $ -93.80M | $ 9.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.07 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.07 | 0.07 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.07 | 0.07 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.07 | 0.07 | 0.02 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.09 | 1.10 | 1.05 |
| Debt Service Coverage Ratio | 9.90 | -0.04 | -3.70 | -37.80 | 167.50 |
| Interest Coverage Ratio | 9.97 | 0.02 | -3.56 | -39.96 | 232.14 |
| Debt to Market Cap | 0.16 | 0.26 | 0.21 | 0.21 | 0.03 |
| Interest Debt Per Share | 0.82 | 0.73 | 0.53 | 0.63 | 0.21 |
| Net Debt to EBITDA | 0.65 | 64.60 | -0.65 | -0.23 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.38% | 71.40% | 100.00% | 98.24% | 99.60% |
| EBIT Margin | 75.91% | 0.45% | 105.23% | -623.52% | 92.62% |
| EBITDA Margin | 76.22% | 1.13% | 104.39% | -621.98% | 92.85% |
| Operating Profit Margin | 75.91% | 0.45% | 82.01% | -623.52% | 92.62% |
| Pretax Profit Margin | 75.91% | 0.45% | 104.18% | -542.20% | 92.62% |
| Net Profit Margin | 75.09% | -1.80% | 84.94% | -534.95% | 85.69% |
| Continuous Operations Profit Margin | 75.09% | -1.80% | 84.94% | -534.95% | 85.69% |
| Net Income Per EBT | 98.93% | -400.00% | 81.53% | 98.66% | 92.52% |
| EBT Per EBIT | 100.00% | 100.00% | 127.04% | 86.96% | 100.00% |
| Return on Assets (ROA) | 8.12% | -0.06% | -2.98% | -18.50% | 19.98% |
| Return on Equity (ROE) | 9.09% | -0.06% | -3.25% | -20.38% | 20.97% |
| Return on Capital Employed (ROCE) | 8.24% | 0.01% | -2.90% | -21.72% | 21.81% |
| Return on Invested Capital (ROIC) | 8.16% | -0.06% | -2.36% | -21.42% | 20.19% |
| Return on Tangible Assets | 8.18% | -0.06% | -3.01% | -18.80% | 20.27% |
| Earnings Yield | 15.09% | -0.17% | -9.48% | -58.15% | 25.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 23.37 | -29.88 | 9.10 | 125.32 |
| Payables Turnover | 4.69 | 14.11 | 36.67 | 1.00 | 2.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 106.80 | 24.67 | -478.00 | 113.75 | 389.89 |
| Asset Turnover | 0.11 | 0.03 | -0.04 | 0.03 | 0.23 |
| Working Capital Turnover Ratio | 2.36 | 0.63 | -1.40 | 1.08 | 3.18 |
| Cash Conversion Cycle | -77.79 | -10.25 | -22.17 | -324.89 | -127.44 |
| Days of Sales Outstanding | 0.00 | 15.62 | -12.22 | 40.11 | 2.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 77.79 | 25.87 | 9.95 | 365.00 | 130.36 |
| Operating Cycle | 0.00 | 15.62 | -12.22 | 40.11 | 2.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.18 | -0.12 | -0.16 | -0.19 |
| Free Cash Flow Per Share | 0.06 | 0.18 | -0.12 | -0.16 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 52.50 | 84.75 | 0.00 | 0.00 | -281.00 |
| Capital Expenditure Coverage Ratio | 52.50 | 84.75 | 0.00 | 0.00 | -281.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.28 | -0.25 | -0.28 | -0.92 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.76 | 0.46 | -0.55 | -0.08 |
| Free Cash Flow Yield | 1.29% | 7.09% | -5.14% | -5.92% | -2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.63 | -596.51 | -10.54 | -1.72 | 3.87 |
| Price-to-Sales (P/S) Ratio | 4.98 | 10.64 | -8.96 | 9.20 | 3.32 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.38 | 0.34 | 0.35 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.38 | 14.10 | -19.46 | -16.88 | -41.30 |
| Price-to-Operating Cash Flow Ratio | 75.91 | 13.94 | -19.46 | -16.88 | -41.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 6.09 | 0.12 | 0.01 | -1.01 |
| Enterprise Value Multiple | 7.18 | 1009.55 | -9.23 | -1.71 | 3.43 |
| Enterprise Value | 876.13M | 504.77M | 460.49M | 485.01M | 1.12B |
| EV to EBITDA | 7.18 | 1009.55 | -9.23 | -1.71 | 3.43 |
| EV to Sales | 5.47 | 11.37 | -9.63 | 10.66 | 3.18 |
| EV to Free Cash Flow | 85.06 | 15.07 | -20.93 | -19.56 | -39.61 |
| EV to Operating Cash Flow | 83.44 | 14.89 | -20.93 | -19.56 | -39.75 |
| Tangible Book Value Per Share | 7.54 | 6.65 | 6.56 | 7.67 | 9.41 |
| Shareholders’ Equity Per Share | 7.60 | 6.71 | 6.62 | 7.80 | 9.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 5.00 | 0.18 | 0.01 | 0.07 |
| Revenue Per Share | 0.92 | 0.24 | -0.25 | 0.30 | 2.34 |
| Net Income Per Share | 0.69 | -0.00 | -0.21 | -1.59 | 2.00 |
| Tax Burden | 0.99 | -4.00 | 0.82 | 0.99 | 0.93 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.87 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.16 | -0.13 | 0.13 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | -0.09 | 0.10 | 0.01 |
| Income Quality | 0.09 | -42.38 | 0.54 | 0.10 | -0.09 |
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