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Grow Generation GRWG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin26.3%+3.1pp26.8%+3.6pp25%+0.5pp23.3%-3.1pp23.2%-3.2pp
Operating margin-12.8%+16.9pp-15.8%+11.7pp-26%+2.0pp-31.2%-6.0pp-29.7%-5.8pp
Net margin-11.9%+16.4pp-14.9%+11.3pp-24.8%+1.9pp-29.8%-5.9pp-28.3%-5.6pp
EBITDA margin-7.1%+11.7pp-8.8%+8.4pp-16%+3.7pp-20%-2.6pp-18.8%-2.4pp
Returns
Return on equity-19.2%+17.0pp-22.1%+11.6pp-32.2%-1.1pp-37.3%-10.0pp-36.2%-10.0pp
Return on assets-12.9%+12.5pp-15%+9.0pp-22.3%+0.2pp-25.8%-6.0pp-25.4%-6.2pp
Return on invested capital-19.8%+16.3pp-22.6%+10.3pp-31.7%-1.3pp-35.7%-9.2pp-36.1%-8.2pp
Efficiency
Asset turnover1.1×+0.2×+0.1×0.9×+0.1×0.9×0.0×0.9×0.0×
Inventory turnover3.1×+0.6×+0.2×2.7×+0.3×2.5×+0.2×2.5×+0.3×
Liquidity
Current ratio4.1×-0.3×-0.7×3.8×-1.2×-0.6×4.4×-0.4×
Quick ratio2.5×-0.1×2.5×-0.5×2.4×-0.6×2.5×-0.1×2.7×+0.1×
Cash ratio0.9×-0.4×1.2×0.0×0.9×-0.2×0.9×-0.1×1.3×+0.3×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
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$1.54-17.4%$1.63-18.1%$1.75-27.5%$1.79-30.2%$1.87-30.4%
Valuation
Market capitalization$88.93M+49.5%$89.77M-10.3%$111.77M-13.5%$61.28M-53.7%$64.21M-63.4%
Enterprise value$94.71M+36.5%$88.84M-19.0%$116.34M-17.5%$71.16M-51.3%$66.31M-64.6%
Price / sales0.5×+0.2×0.6×0.0×0.7×0.0×0.4×-0.3×0.4×-0.4×
Price / book+0.4×0.9×+0.1×1.1×+0.2×0.6×-0.3×0.6×-0.5×
EV / sales0.6×+0.2×0.5×0.0×0.7×0.0×0.4×-0.3×0.4×-0.5×
Earnings yield-22%+60.3pp-26.8%+22.7pp-35.8%+5.6pp-79.9%-42.5pp-77.9%-49.9pp

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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.