Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | -0.05 | -0.07 |
| FCF Yield | -22.35% | -17.82% | -152.26% | -15.70% |
| EV / EBITDA | -11.27 | -3.04 | -0.91 | -6.83 |
| Quality | ||||
| ROIC | -31.07% | -29.61% | -116.73% | -101.05% |
| Gross Margin | 53.75% | 52.98% | 48.10% | 49.13% |
| Cash Conversion Ratio | 0.36 | 0.18 | 1.10 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.15% | -12.25% | -4.08% | 18.07% |
| Free Cash Flow Growth | -4.81% | 89.07% | 24.37% | -50.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.15 | -0.00 | -0.10 |
| Interest Coverage | -0.96 | -2.19 | -14.56 | -24.77 |
| Efficiency | ||||
| Inventory Turnover | 4.86 | 4.24 | 3.78 | 3.58 |
| Cash Conversion Cycle | 48.70 | 61.98 | 73.10 | 61.91 |