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Grove Collaborative Holdings (GROV) Ratios
Grove Collaborative Holdings Ratios
GROV's free cash flow for Q2 2026 was $1.12M. For the 2026 fiscal year, GROV's free cash flow was decreased by $-157.00K and operating cash flow was $1.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.66 | 3.54 | 2.47 | 2.04 |
| Quick Ratio | 0.59 | 0.95 | 2.72 | 1.70 | 1.25 |
| Cash Ratio | 0.31 | 0.73 | 2.47 | 1.41 | 1.13 |
| Solvency Ratio | -0.22 | -0.36 | -0.28 | -0.56 | -0.87 |
| Operating Cash Flow Ratio | -0.25 | -0.36 | -0.23 | -1.67 | -1.84 |
| Short-Term Operating Cash Flow Coverage | -8.69 | 0.00 | 0.00 | -167.41 | -11.82 |
| Net Current Asset Value | $ -10.62M | $ -3.85M | $ -8.42M | $ -5.50M | $ -9.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.59 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 2.63 | 1.36 | 4.94 | 3.06 | 2.86 |
| Debt-to-Capital Ratio | 0.72 | 0.58 | 0.83 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.32 | 0.80 | 0.70 | 0.64 |
| Financial Leverage Ratio | 6.83 | 4.01 | 8.32 | 6.56 | 5.77 |
| Debt Service Coverage Ratio | -4.35 | -0.38 | -1.33 | -7.05 | -7.88 |
| Interest Coverage Ratio | -6.63 | -0.96 | -2.19 | -14.56 | -24.77 |
| Debt to Market Cap | 0.17 | 0.15 | 1.16 | 0.93 | 0.08 |
| Interest Debt Per Share | 0.56 | 0.94 | 3.04 | 2.74 | 5.58 |
| Net Debt to EBITDA | -1.36 | -0.51 | -0.15 | -0.00 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.69% | 53.75% | 52.98% | 48.10% | 49.13% |
| EBIT Margin | -6.02% | -7.18% | -10.46% | -24.25% | -34.05% |
| EBITDA Margin | -5.05% | -2.35% | -8.21% | -22.47% | -32.75% |
| Operating Profit Margin | -4.68% | -6.04% | -13.60% | -43.85% | -33.58% |
| Pretax Profit Margin | -6.73% | -13.46% | -16.66% | -27.26% | -35.41% |
| Net Profit Margin | -6.74% | -13.48% | -16.67% | -27.28% | -35.42% |
| Continuous Operations Profit Margin | -6.74% | -13.48% | -16.67% | -27.28% | -35.42% |
| Net Income Per EBT | 100.28% | 100.15% | 100.09% | 100.06% | 100.04% |
| EBT Per EBIT | 143.83% | 222.95% | 122.49% | 62.18% | 105.42% |
| Return on Assets (ROA) | -22.07% | -42.18% | -28.68% | -50.40% | -74.47% |
| Return on Equity (ROE) | -150.73% | -169.04% | -238.56% | -330.59% | -429.52% |
| Return on Capital Employed (ROCE) | -31.98% | -32.37% | -30.48% | -120.94% | -113.77% |
| Return on Invested Capital (ROIC) | -27.92% | -31.03% | -29.59% | -116.66% | -101.02% |
| Return on Tangible Assets | -23.07% | -42.18% | -28.68% | -50.40% | -74.47% |
| Earnings Yield | -27.28% | -53.26% | -70.19% | -132.91% | -16.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.11 | 13.83 | 15.10 | 15.58 | 9.14 |
| Inventory Turnover | 4.37 | 4.86 | 4.24 | 3.78 | 3.58 |
| Fixed Asset Turnover | 13.17 | 12.55 | 12.21 | 11.96 | 10.33 |
| Asset Turnover | 3.27 | 3.13 | 1.72 | 1.85 | 2.10 |
| Working Capital Turnover Ratio | 13.96 | 3.80 | 2.99 | 4.12 | 3.24 |
| Cash Conversion Cycle | 50.06 | 48.70 | 61.98 | 73.10 | 61.91 |
| Days of Sales Outstanding | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 83.58 | 75.08 | 86.15 | 96.53 | 101.83 |
| Days of Payables Outstanding | 40.06 | 26.38 | 24.17 | 23.43 | 39.92 |
| Operating Cycle | 90.12 | 75.08 | 86.15 | 96.53 | 101.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.26 | -0.23 | -2.91 | -7.41 |
| Free Cash Flow Per Share | -0.21 | -0.31 | -0.32 | -3.04 | -7.75 |
| Dividend Paid and CapEx Coverage Ratio | -5.96 | -5.55 | -2.68 | -22.80 | -22.03 |
| Capital Expenditure Coverage Ratio | -5.96 | -5.55 | -2.68 | -22.80 | -22.03 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.44 | -0.09 | -1.19 | -1.40 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.05 | -0.03 | -0.30 | -0.33 |
| Free Cash Flow Yield | -18.90% | -22.35% | -17.82% | -152.26% | -15.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.24 | -1.83 | -1.42 | -0.75 | -6.23 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.25 | 0.24 | 0.21 | 2.20 |
| Price-to-Book (P/B) Ratio | 5.53 | 3.17 | 3.40 | 2.49 | 26.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.29 | -4.47 | -5.61 | -0.66 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -6.18 | -5.28 | -7.71 | -0.69 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.05 | 0.02 | -0.05 | -0.07 |
| Enterprise Value Multiple | -6.26 | -11.27 | -3.04 | -0.91 | -6.83 |
| Enterprise Value | 54.91M | 53.94M | 64.74M | 66.00M | 858.11M |
| EV to EBITDA | -6.26 | -11.27 | -3.04 | -0.91 | -6.83 |
| EV to Sales | 0.32 | 0.27 | 0.25 | 0.21 | 2.24 |
| EV to Free Cash Flow | -6.76 | -4.69 | -5.90 | -0.66 | -6.46 |
| EV to Operating Cash Flow | -7.90 | -5.53 | -8.10 | -0.69 | -6.75 |
| Tangible Book Value Per Share | 0.14 | 0.44 | 0.52 | 0.80 | 1.85 |
| Shareholders’ Equity Per Share | 0.20 | 0.44 | 0.52 | 0.80 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.45 | 5.49 | 7.45 | 9.72 | 22.38 |
| Net Income Per Share | -0.30 | -0.74 | -1.24 | -2.65 | -7.93 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.87 | 1.59 | 1.12 | 1.04 |
| Research & Development to Revenue | 0.04 | 0.09 | 0.06 | 0.07 | 0.06 |
| SG&A to Revenue | 0.56 | 0.51 | 0.52 | 0.64 | 0.49 |
| Stock-Based Compensation to Revenue | 0.02 | 0.06 | 0.06 | 0.14 | 0.04 |
| Income Quality | 0.59 | 0.36 | 0.18 | 1.10 | 0.94 |
Currency in USD