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Grow Generation GRWG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin26.3%-0.4pp26.8%+1.8pp25%+1.7pp23.3%+0.1pp23.2%+0.1pp
Operating margin-12.8%+3.1pp-15.8%+10.2pp-26%+5.2pp-31.2%-1.5pp-29.7%-2.1pp
Net margin-11.9%+3.0pp-14.9%+9.9pp-24.8%+5.1pp-29.8%-1.5pp-28.3%-2.1pp
EBITDA margin-7.1%+1.7pp-8.8%+7.2pp-16%+4.0pp-20%-1.2pp-18.8%-1.5pp
Free cash flow margin-6.7%-0.5pp-6.2%
Returns
Return on equity-19.2%+2.9pp-22.1%+10.1pp-32.2%+5.1pp-37.3%-1.1pp-36.2%-2.5pp
Return on assets-12.9%+2.1pp-15%+7.3pp-22.3%+3.5pp-25.8%-0.4pp-25.4%-1.4pp
Return on invested capital-19.8%+2.8pp-22.6%+9.1pp-31.7%+4.0pp-35.7%+0.3pp-36.1%-3.2pp
Efficiency
Asset turnover1.1×+0.1×+0.1×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover3.1×+0.1×+0.3×2.7×+0.3×2.5×0.0×2.5×-0.3×
Liquidity
Current ratio4.1×+0.1×+0.2×3.8×-0.2×-0.4×4.4×-0.3×
Quick ratio2.5×0.0×2.5×+0.1×2.4×0.0×2.5×-0.2×2.7×-0.3×
Cash ratio0.9×-0.3×1.2×+0.2×0.9×+0.1×0.9×-0.5×1.3×+0.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$1.54-5.4%$1.63-6.7%$1.75-2.3%$1.79-4.2%$1.87-6.3%
Valuation
Market capitalization$88.93M+48.5%$89.77M-19.7%$111.77M+82.4%$61.28M-4.6%$64.21M-35.9%
Enterprise value$94.71M+35.7%$88.84M-23.6%$116.34M+63.5%$71.16M+7.3%$66.31M-39.5%
Price / sales0.5×+0.2×0.6×-0.1×0.7×+0.3×0.4×0.0×0.4×-0.2×
Price / book+0.4×0.9×-0.1×1.1×+0.5×0.6×0.0×0.6×-0.3×
EV / sales0.6×+0.1×0.5×-0.2×0.7×+0.3×0.4×+0.1×0.4×-0.2×
Free cash flow yield-12.5%-11.1%
Earnings yield-22.2%+60.1pp-26.8%+9.0pp-35.8%+44.1pp-79.9%-2.0pp-77.9%-28.5pp

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Questions, answered.

What are Grow Generation's profit margins?
Grow Generation (GRWG) runs a 26.3% gross margin and a -12.8% operating margin, with a -11.9% net margin.
Where do Grow Generation's ratios come from?
Every ratio is computed from Grow Generation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.