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Year on year GrowGeneration Corp had revenues fall -18.80% from 278.17m to 225.88m, though the company grew net income from a loss of 163.75m to a smaller loss of 46.50m.
Gross margin | 26.90% |
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Net profit margin | -26.62% |
Operating margin | -27.50% |
Return on assets | -22.43% |
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Return on equity | -31.16% |
Return on investment | -25.97% |
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Cash flow in USDView more
In 2023, cash reserves at GrowGeneration Corp fell by 10.30m. However, the company earned 1.42m from its operations for a Cash Flow Margin of 0.63%. In addition the company used 11.41m on investing activities and also paid 313.00k in financing cash flows.
Cash flow per share | -0.6085 |
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Price/Cash flow per share | -- |
Book value per share | 2.42 |
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Tangible book value per share | 2.10 |
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Balance sheet in USDView more
Current ratio | 5.00 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 71.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -57.05 |