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STOCKS

Grow Solutions Holdings Inc (GRSO)

OTHER OTC:GRSO

GRSO

Grow Solutions Holdings

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Grow Solutions Holdings (GRSO) Ratios

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32 Followers

Grow Solutions Holdings Ratios

GRSO's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, GRSO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	0.07	<0.01	<0.01	-
Quick Ratio	<0.01	0.07	<0.01	<0.01	-
Cash Ratio	<0.01	0.07	<0.01	<0.01	-
Solvency Ratio	-0.23	-0.05	-0.16	-0.23	-
Operating Cash Flow Ratio	-0.04	-0.07	-0.02	-0.04	-
Short-Term Operating Cash Flow Coverage	-0.06	-0.20	-0.04	-0.06	-
Net Current Asset Value	$ -8.09M	$ -7.71M	$ -8.71M	$ -8.09M	-
Leverage Ratios
Debt-to-Assets Ratio	645.94	4.83	177.48K	645.94	-
Debt-to-Equity Ratio	-0.65	-0.37	-0.65	-0.65	-
Debt-to-Capital Ratio	-1.86	-0.60	-1.87	-1.86	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	>-0.01	-0.08	>-0.01	>-0.01	-
Debt Service Coverage Ratio	-0.06	>-0.01	-0.12	-0.06	-
Interest Coverage Ratio	-0.57	-0.29	-0.95	-0.57	-
Debt to Market Cap	20.44	1.69	3.02	20.44	-
Interest Debt Per Share	0.04	<0.01	<0.01	0.04	-
Net Debt to EBITDA	-12.79	-423.52	-7.29	-12.79	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	218.87%	353.05%	179.85%	218.87%	-
Return on Assets (ROA)	-24680.68%	-106.38%	-4405478.13%	-24680.68%	-
Return on Equity (ROE)	24.86%	8.23%	16.18%	24.86%	-
Return on Capital Employed (ROCE)	11.36%	2.33%	9.00%	11.36%	-
Return on Invested Capital (ROIC)	32.50%	3.72%	25.84%	32.50%	-
Return on Tangible Assets	-24680.68%	-106.38%	-4405478.13%	-24680.68%	-
Earnings Yield	-781.10%	-37.31%	-75.05%	-781.10%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	<0.01	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	-132.64K	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	132.64K	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.10	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-9.80	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	-9.80	0.00	-
Operating Cash Flow Coverage Ratio	-0.06	-0.20	-0.04	-0.06	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-114.61%	-33.04%	-12.28%	-114.61%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.13	-2.68	-1.33	-0.13	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.03	-0.22	-0.22	-0.03	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.87	-3.03	-8.15	-0.87	-
Price-to-Operating Cash Flow Ratio	-0.87	-3.03	-8.98	-0.87	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.03	0.01	>-0.01	-
Price-to-Fair Value	-0.03	-0.22	-0.22	-0.03	-
Enterprise Value Multiple	-13.42	-739.11	-9.70	-13.42	-
Enterprise Value	5.52M	3.98M	7.56M	5.52M	-
EV to EBITDA	-13.42	-739.11	-9.70	-13.42	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-18.68	-7.09	-32.77	-18.68	-
EV to Operating Cash Flow	-18.68	-7.09	-36.12	-18.68	-
Tangible Book Value Per Share	-0.05	>-0.01	>-0.01	-0.05	-
Shareholders’ Equity Per Share	-0.05	>-0.01	>-0.01	-0.05	-
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	<0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.01	>-0.01	>-0.01	-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	4.90	117.74	1.80	4.90	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.15	0.89	0.15	0.15	-

Currency in USD

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