Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.00 | 0.05 | -0.00 |
| FCF Yield | -2.03% | 1.25% | -14.82% | -0.18% |
| EV / EBITDA | 152.83 | -19.93 | -22.09 | -6.37 |
| Quality | ||||
| ROIC | 1.38% | -10.45% | -9.76% | -21.06% |
| Gross Margin | 53.33% | 55.41% | 52.96% | 52.41% |
| Cash Conversion Ratio | 0.35 | -0.27 | 1.94 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.88% | -13.81% | -13.86% | -14.15% |
| Free Cash Flow Growth | -316.01% | 107.50% | -7,703.16% | -135.98% |
| Safety | ||||
| Net Debt / EBITDA | 13.19 | -4.12 | -4.32 | -0.29 |
| Interest Coverage | 1.45 | -11.44 | -10.14 | -5.24 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.95 | 0.93 | 1.22 |
| Cash Conversion Cycle | 49.45 | 66.21 | 59.96 | 47.95 |