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Grom Social Enterprises (GROM)
OTHER OTC:GROM
US Market
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Grom Social Enterprises (GROM) Ratios

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Grom Social Enterprises Ratios

GROM's free cash flow for Q1 2024 was $0.30. For the 2024 fiscal year, GROM's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.60 1.92 1.69 0.16 0.16
Quick Ratio
0.59 1.89 1.67 0.16 0.16
Cash Ratio
0.14 1.29 1.37 0.02 0.06
Solvency Ratio
-2.27 -3.70 -0.80 -0.56 -0.37
Operating Cash Flow Ratio
-1.57 -2.33 -1.65 -0.18 -0.19
Short-Term Operating Cash Flow Coverage
-14.71 -13.86 -2.97 -0.48 -0.35
Net Current Asset Value
$ -2.30M$ 1.43M$ -3.69M$ -7.52M$ -8.67M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.11 0.24 0.34
Debt-to-Equity Ratio
0.08 0.09 0.17 0.48 0.76
Debt-to-Capital Ratio
0.07 0.08 0.15 0.33 0.43
Long-Term Debt-to-Capital Ratio
<0.01 0.05 0.04 0.10 0.12
Financial Leverage Ratio
1.37 1.36 1.62 2.01 2.23
Debt Service Coverage Ratio
-2.01 -3.23 -1.10 -0.45 -0.33
Interest Coverage Ratio
-1.19 -2.19 -2.54 -2.08 -1.75
Debt to Market Cap
45.00 1.21 0.22 11.41 13.63
Interest Debt Per Share
1.62 135.62 434.60 18.98K 33.07K
Net Debt to EBITDA
-0.09 0.19 0.45 -2.01 -2.71
Profitability Margins
Gross Profit Margin
22.90%32.47%41.14%45.57%44.43%
EBIT Margin
-442.52%-239.04%-121.39%-74.17%-34.36%
EBITDA Margin
-428.88%-221.37%-90.11%-32.67%-25.49%
Operating Profit Margin
-230.78%-135.08%-103.05%-47.23%-35.90%
Pretax Profit Margin
-635.71%-300.76%-161.99%-96.88%-54.91%
Net Profit Margin
-574.91%-308.98%-162.32%-93.24%-55.34%
Continuous Operations Profit Margin
-634.68%-308.98%-162.32%-93.24%-55.34%
Net Income Per EBT
90.44%102.73%100.21%96.25%100.78%
EBT Per EBIT
275.47%222.64%157.19%205.13%152.94%
Return on Assets (ROA)
-54.43%-68.03%-27.01%-33.27%-25.14%
Return on Equity (ROE)
-81.58%-92.64%-43.62%-66.80%-56.15%
Return on Capital Employed (ROCE)
-26.54%-33.85%-19.61%-28.28%-31.22%
Return on Invested Capital (ROIC)
-25.59%-33.58%-18.03%-21.32%-20.51%
Return on Tangible Assets
-127.71%-233.98%-98.24%-173.09%-132.91%
Earnings Yield
-406482.74%-1478.23%-62.98%-1854.58%-1048.91%
Efficiency Ratios
Receivables Turnover
2.18 4.67 6.50 10.48 15.21
Payables Turnover
1.88 4.36 7.93 2.98 5.70
Inventory Turnover
30.81 39.70 40.58 69.56 155.98
Fixed Asset Turnover
2.16 4.01 5.38 3.93 4.81
Asset Turnover
0.09 0.22 0.17 0.36 0.45
Working Capital Turnover Ratio
-1.93 1.80 -4.95 -0.94 -1.18
Cash Conversion Cycle
-14.93 3.74 19.08 -82.51 -37.66
Days of Sales Outstanding
167.47 78.17 56.13 34.84 24.00
Days of Inventory Outstanding
11.85 9.19 8.99 5.25 2.34
Days of Payables Outstanding
194.24 83.63 46.05 122.60 64.00
Operating Cycle
179.31 87.37 65.13 40.09 26.34
Cash Flow Ratios
Operating Cash Flow Per Share
-1.87 -189.43 -522.70 -4.17K -7.07K
Free Cash Flow Per Share
-1.87 -192.28 -525.60 -6.13K -8.29K
CapEx Per Share
<0.01 2.84 2.89 1.96K 1.22K
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 1.47 1.17
Dividend Paid and CapEx Coverage Ratio
-6.95 -66.62 -180.59 -2.13 -5.79
Capital Expenditure Coverage Ratio
-386.55 -66.62 -180.59 -2.13 -5.79
Operating Cash Flow Coverage Ratio
-4.73 -4.24 -1.98 -0.29 -0.27
Operating Cash Flow to Sales Ratio
-2.94 -1.29 -1.25 -0.20 -0.20
Free Cash Flow Yield
-64889.16%-624.28%-48.67%-580.47%-454.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.07 -1.59 -0.05 -0.10
Price-to-Sales (P/S) Ratio
<0.01 0.21 2.58 0.05 0.05
Price-to-Book (P/B) Ratio
<0.01 0.06 0.69 0.04 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.16 -2.05 -0.17 -0.22
Price-to-Operating Cash Flow Ratio
>-0.01 -0.16 -2.07 -0.25 -0.26
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.02 -0.02 >-0.01
Price-to-Fair Value
<0.01 0.06 0.69 0.04 0.05
Enterprise Value Multiple
-0.09 0.09 -2.41 -2.16 -2.91
Enterprise Value
667.41K -1.09M 13.68M 4.36M 6.16M
EV to EBITDA
-0.09 0.09 -2.41 -2.16 -2.91
EV to Sales
0.37 -0.20 2.17 0.71 0.74
EV to Free Cash Flow
-0.13 0.15 -1.73 -2.42 -3.10
EV to Operating Cash Flow
-0.13 0.16 -1.74 -3.56 -3.63
Tangible Book Value Per Share
1.12 77.90 -88.38 -18.24K -27.63K
Shareholders’ Equity Per Share
4.91 491.49 1.56K 29.32K 34.07K
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 >-0.01 0.04 >-0.01
Revenue Per Share
0.64 147.36 419.02 21.00K 34.57K
Net Income Per Share
-3.66 -455.30 -680.17 -19.58K -19.13K
Tax Burden
0.90 1.03 1.00 0.96 1.01
Interest Burden
1.44 1.26 1.33 1.31 1.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.46 1.62 1.36 0.84 0.74
Stock-Based Compensation to Revenue
0.02 0.08 0.08 0.01 <0.01
Income Quality
0.51 0.42 0.77 0.21 0.37
Currency in USD
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