Grow Solutions Holdings(GRSO)
$0.000.00 (0.00%)
GRSO
Grow Solutions Holdings financials statements
$0.00
At close:0.00 (0.00%)
Grow Solutions Holdings (GRSO) Ratios
32 Followers
Grow Solutions Holdings Ratios
GRSO's free cash flow for Q2 2022 was $-178.75K. For the 2022 fiscal year, GRSO's free cash flow was increased by $0.00 and operating cash flow was $-178.75K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.05 | -0.16 | -0.23 | -0.04 | -0.82 |
| Operating Cash Flow Ratio | -0.07 | -0.02 | -0.04 | 0.00 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.04 | -0.06 | 0.00 | -0.09 |
| Net Current Asset Value | $ -7.71M | $ -8.71M | $ -8.09M | $ -7.47M | $ -7.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.83 | 177478.75 | 645.94 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.37 | -0.65 | -0.65 | -0.56 | -0.60 |
| Debt-to-Capital Ratio | -0.60 | -1.87 | -1.86 | -1.25 | -1.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.08 | -0.00 | -0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.07 | -0.12 | -0.03 | -0.00 | -0.33 |
| Interest Coverage Ratio | -0.29 | -0.95 | -0.57 | -0.00 | -1.00 |
| Debt to Market Cap | 1.69 | 3.02 | 20.44 | 13.03 | 1.56 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.04 | 0.06 | 0.12 |
| Net Debt to EBITDA | 9.88 | -7.29 | -21.99 | -71311575398481920.00 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 8.15% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -98.67% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -98.17% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -98.67% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -273.42% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -273.42% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -273.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 352.78% | 179.85% | 218.93% | 728677279491686400.00% | 277.10% |
| Return on Assets (ROA) | -106.43% | -4406250.00% | -24678.03% | 0.00% | 0.00% |
| Return on Equity (ROE) | 8.24% | 16.18% | 24.86% | 5.67% | 82.60% |
| Return on Capital Employed (ROCE) | 2.34% | 9.00% | 11.35% | 0.00% | 29.81% |
| Return on Invested Capital (ROIC) | 3.73% | 25.85% | 32.51% | 0.00% | 75.00% |
| Return on Tangible Assets | -106.43% | -4406250.00% | -24678.03% | 0.00% | 0.00% |
| Earnings Yield | -37.32% | -75.06% | -781.02% | -133.09% | -213.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 |
| Cash Conversion Cycle | 0.00 | -132636.71 | 0.00 | 0.00 | -40.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 132636.71 | 0.00 | 0.00 | 40.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -9.80 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -9.80 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.04 | -0.06 | 0.00 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| Free Cash Flow Yield | -33.04% | -12.28% | -114.61% | 0.00% | -14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.68 | -1.33 | -0.13 | -0.75 | -0.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.22 | -0.03 | -0.04 | -0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.03 | -8.15 | -0.87 | 0.00 | -7.05 |
| Price-to-Operating Cash Flow Ratio | -3.03 | -8.98 | -0.87 | 0.00 | -7.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.00 | 0.01 | -0.04 |
| Enterprise Value Multiple | 17.24 | -9.70 | -23.07 | -76786454127482144.00 | -3.34 |
| Enterprise Value | 3.98M | 7.56M | 5.52M | 4.47M | 7.16M |
| EV to EBITDA | 17.24 | -9.70 | -23.07 | -76786454127482144.00 | -3.34 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 |
| EV to Free Cash Flow | -7.09 | -32.77 | -18.68 | 0.00 | -18.03 |
| EV to Operating Cash Flow | -7.09 | -36.12 | -18.68 | 0.00 | -18.03 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.05 | -0.10 | -0.13 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.05 | -0.10 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 117.79 | 1.80 | 4.90 | -35.88 | 2.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.15 | 0.15 | 0.00 | 0.07 |
Currency in USD
