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Groovy Company (GROO)
OTHER OTC:GROO
US Market

Groovy Company (GROO) Ratios

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Groovy Company Ratios

GROO's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, GROO's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.16 0.16 <0.01 <0.01 <0.01
Quick Ratio
0.16 0.16 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
19.69 19.48 -0.24 -0.31 0.01
Operating Cash Flow Ratio
3.17 -0.35 -0.03 >-0.01 -0.08
Short-Term Operating Cash Flow Coverage
10.18 -1.14 -0.06 >-0.01 -0.16
Net Current Asset Value
$ -322.68K$ -322.68K$ -8.42M$ -4.39M$ -5.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 15.18 5.72 8.28
Debt-to-Equity Ratio
<0.01 <0.01 -0.46 -0.39 -0.56
Debt-to-Capital Ratio
<0.01 <0.01 -0.85 -0.65 -1.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 -0.03 -0.07 -0.07
Debt Service Coverage Ratio
60.44 -2.62 -0.31 -0.24 -0.15
Interest Coverage Ratio
-155.93 -133.75 -1.01 -1.01 -1.03
Debt to Market Cap
0.11 0.13 203.36 101.39 1.31
Interest Debt Per Share
0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.02 -0.37 -2.73 -3.14 -5.50
Profitability Margins
Gross Profit Margin
86.03%81.62%-940.33%0.00%0.00%
EBIT Margin
3471.71%-168.68%-39099.97%0.00%0.00%
EBITDA Margin
3484.96%-151.00%-38059.64%0.00%0.00%
Operating Profit Margin
-196.65%-168.68%-19338.64%0.00%0.00%
Pretax Profit Margin
3488.12%3516.10%-58311.94%0.00%0.00%
Net Profit Margin
3516.10%3516.10%-58311.94%0.00%0.00%
Continuous Operations Profit Margin
3516.10%3516.10%-58311.94%0.00%0.00%
Net Income Per EBT
100.80%100.00%100.00%100.00%-1.61%
EBT Per EBIT
-1773.76%-2084.52%301.53%251.46%272.21%
Return on Assets (ROA)
37.68%37.68%-849.76%-498.84%7.03%
Return on Equity (ROE)
160.83%38.43%25.69%34.29%-0.48%
Return on Capital Employed (ROCE)
-2.15%-1.84%8.52%13.63%10.92%
Return on Invested Capital (ROIC)
-2.14%-1.83%15.74%22.47%25.01%
Return on Tangible Assets
2847.43%2847.43%-3680.41%-1524.60%15.12%
Earnings Yield
672.61%840.76%-11386.22%-8839083.85%1111.28%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.80 1.05 0.79 1.08 0.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.07 0.00 0.00
Asset Turnover
0.01 0.01 0.01 0.00 0.00
Working Capital Turnover Ratio
-0.81 -0.05 >-0.01 0.00 0.00
Cash Conversion Cycle
-458.11 -347.99 -462.14 -336.86 -1.44K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
458.11 347.99 462.14 336.86 1.44K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.16 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.40
Dividend Paid and CapEx Coverage Ratio
0.00 -45.37K 0.00 -105.00 -9.87K
Capital Expenditure Coverage Ratio
0.00 -45.37K 0.00 -105.00 -9.87K
Operating Cash Flow Coverage Ratio
10.18 -1.14 -0.06 >-0.01 -0.16
Operating Cash Flow to Sales Ratio
5.74 -0.64 -64.56 0.00 0.00
Free Cash Flow Yield
109.87%-15.36%-1260.59%-1957.65%-28410.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.15 0.12 >-0.01 -0.01 89.99
Price-to-Sales (P/S) Ratio
5.23 4.18 5.12 0.00 0.00
Price-to-Book (P/B) Ratio
0.06 0.05 >-0.01 >-0.01 -0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.91 -6.51 -0.08 -51.08 -3.52
Price-to-Operating Cash Flow Ratio
0.91 -6.51 -0.08 -50.60 -4.93
Price-to-Earnings Growth (PEG) Ratio
0.15 >-0.01 0.00 <0.01 0.41
Price-to-Fair Value
0.06 0.05 >-0.01 >-0.01 -0.43
Enterprise Value Multiple
0.17 -3.14 -2.75 -3.17 -9.75
Enterprise Value
1.23M 1.01M 3.77M 1.62M 2.91M
EV to EBITDA
0.17 -3.14 -2.75 -3.14 -5.51
EV to Sales
5.79 4.75 1.05K 0.00 0.00
EV to Free Cash Flow
1.01 -7.39 -16.20 -5.18K -4.57
EV to Operating Cash Flow
1.01 -7.39 -16.20 -5.13K -6.40
Tangible Book Value Per Share
-0.02 -0.02 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
2.63 2.63 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.03 0.03 <0.01 0.00 0.00
Net Income Per Share
1.01 1.01 >-0.01 >-0.01 <0.01
Tax Burden
1.01 1.00 1.00 1.00 -0.02
Interest Burden
1.00 -20.85 1.49 2.51 2.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.47 161.84 0.00 0.00
Stock-Based Compensation to Revenue
1.06 1.06 0.00 0.00 0.00
Income Quality
0.16 -0.02 0.11 <0.01 0.29
Currency in USD