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STOCKS

CO2 Gro Inc (TSE:GROW)

:GROW

GROW

CO2 Gro Inc

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CO2 Gro Inc (GROW) Ratios

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CO2 Gro Inc Ratios

TSE:GROW's free cash flow for Q3 2023 was C$0.61. For the 2023 fiscal year, TSE:GROW's free cash flow was decreased by C$ and operating cash flow was C$-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	3.12	1.53	3.93	2.20	-
Quick Ratio	3.21	1.53	3.39	1.62	-
Cash Ratio	2.73	1.23	3.06	1.43	-
Solvency Ratio	-3.47	-3.71	-3.21	-4.79	-
Operating Cash Flow Ratio	-3.16	-2.70	-2.16	-4.14	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	C$ 752.89K	C$ 233.77K	C$ 904.28K	C$ 369.74K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.55	2.01	1.30	1.77	-
Debt Service Coverage Ratio	-1.64K	-1.70K	-317.89	0.00	-
Interest Coverage Ratio	-1.58K	-1.51K	-324.40	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	-
Net Debt to EBITDA	0.52	0.33	0.96	0.30	-
Profitability Margins
Gross Profit Margin	24.99%	6.45%	-119.39%	-918.94%	-
EBIT Margin	-619.30%	-639.57%	-1086.44%	-13481.43%	-
EBITDA Margin	-610.84%	-631.99%	-1083.00%	-13218.80%	-
Operating Profit Margin	-589.34%	-561.33%	-1095.00%	-13770.58%	-
Pretax Profit Margin	-619.67%	-639.94%	-1089.82%	-13235.35%	-
Net Profit Margin	-619.67%	-639.94%	-1089.82%	-13235.35%	-
Continuous Operations Profit Margin	-619.67%	-639.94%	-1089.82%	-13235.35%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	105.15%	114.00%	99.53%	96.11%	-
Return on Assets (ROA)	-123.98%	-188.81%	-74.76%	-208.39%	-
Return on Equity (ROE)	-191.59%	-379.83%	-97.35%	-368.47%	-
Return on Capital Employed (ROCE)	-164.34%	-333.18%	-97.81%	-383.37%	-
Return on Invested Capital (ROIC)	-182.21%	-333.37%	-96.92%	-391.61%	-
Return on Tangible Assets	-133.03%	-232.57%	-81.98%	-217.72%	-
Earnings Yield	-18.38%	-10.14%	-9.13%	-9.38%	-
Efficiency Ratios
Receivables Turnover	2.15	3.28	2.15	0.31	-
Payables Turnover	16.26	9.75	6.00	1.67	-
Inventory Turnover	-6.20	0.00	1.21	0.63	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.20	0.30	0.07	0.02	-
Working Capital Turnover Ratio	0.52	0.45	0.14	0.02	-
Cash Conversion Cycle	88.29	73.80	410.94	1.54K	-
Days of Sales Outstanding	169.65	111.22	169.89	1.18K	-
Days of Inventory Outstanding	-58.91	0.00	301.87	577.74	-
Days of Payables Outstanding	22.45	37.43	60.82	218.76	-
Operating Cycle	110.74	111.22	471.76	1.76K	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	>-0.01	-0.02	-
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.02	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.05	1.06	1.13	1.03	-
Dividend Paid and CapEx Coverage Ratio	-21.82	-16.33	-7.41	-39.56	-
Capital Expenditure Coverage Ratio	-21.82	-16.33	-7.41	-39.56	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	-4.46	-4.61	-7.31	-114.19	-
Free Cash Flow Yield	-13.84%	-7.75%	-6.96%	-8.29%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.44	-9.86	-10.95	-10.66	-
Price-to-Sales (P/S) Ratio	33.71	63.09	119.31	1.41K	-
Price-to-Book (P/B) Ratio	10.42	37.45	10.66	39.30	-
Price-to-Free Cash Flow (P/FCF) Ratio	-7.23	-12.90	-14.37	-12.06	-
Price-to-Operating Cash Flow Ratio	-7.56	-13.69	-16.31	-12.36	-
Price-to-Earnings Growth (PEG) Ratio	0.77	-0.22	0.29	0.59	-
Price-to-Fair Value	10.42	37.45	10.66	39.30	-
Enterprise Value Multiple	-5.00	-9.65	-10.06	-10.38	-
Enterprise Value	8.70M	15.77M	9.94M	15.28M	-
EV to EBITDA	-5.00	-9.65	-10.06	-10.38	-
EV to Sales	30.55	60.99	108.95	1.37K	-
EV to Free Cash Flow	-6.55	-12.47	-13.12	-11.72	-
EV to Operating Cash Flow	-6.85	-13.23	-14.89	-12.02	-
Tangible Book Value Per Share	<0.01	<0.01	0.01	<0.01	-
Shareholders’ Equity Per Share	<0.01	<0.01	0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	<0.01	-0.02	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	-0.02	-0.02	-0.01	-0.02	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.00	0.98	-
Research & Development to Revenue	0.32	0.58	0.92	15.52	-
SG&A to Revenue	5.67	4.99	8.92	109.79	-
Stock-Based Compensation to Revenue	1.28	1.28	2.34	29.01	-
Income Quality	0.72	0.72	0.67	0.86	-

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