Grow Solutions Holdings, Inc.
GRSO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.27 | -0.06 | 0.38 |
| FCF Yield | -9.70% | -5.55% | -6.98% | -2.24% |
| EV / EBITDA | -42.49 | -29.63 | 99.87 | -609.14 |
| Quality | ||||
| ROIC | 2.13% | 3.61% | 2.36% | 0.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.61 | 0.91 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -16.56% | 41.66% | -183.31% | -381.40% |
| Safety | ||||
| Net Debt / EBITDA | -26.18 | -14.45 | 37.69 | -340.92 |
| Interest Coverage | -1.14 | -2.53 | -0.33 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |