GrowGeneration Corp. Financial Ratios — GRWG Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-12.23	-37.13	-22.48	2.47	2.5	3.14	-43.5	-17.46	-23.95	-14.96
Return on Capital (%)	- -	- -	- -	- -	-59.23	104.65	38.91	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	3.37	2.86	3.36	- -	- -	- -	- -
Gross Margin (%)	31.93	27.62	22.76	22.22	27.6	26.4	27.99	25.26	27.12	23.15	26.76
EBITDA Margin (%)	-13.9	-4.67	-18.79	-13.46	3.3	5.92	6.53	-8.24	-7.78	-13.59	-8.75
Operating Margin (%)	-14.38	-5.34	-19.84	-14.67	1.99	4.66	3.55	-14.4	-15.13	-23.88	-15.74
Incremental Operating Margin (%)	- -	- -	- -	- -	11.51	6.54	2.61	- -	- -	- -	- -
Pretax Margin (%)	-15.3	-5.4	-17.7	-17.5	1.66	4.44	3.6	-59.9	-20.57	-26.13	-14.75
Profit Margin (%)	-15.3	-5.4	-17.7	-17.5	1.66	2.76	3.03	-58.87	-20.58	-26.21	-14.87
Net Income to Common Margin (%)	-15.3	-5.4	-17.7	-17.5	1.66	2.76	3.03	-58.87	-20.58	-26.21	-14.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	37.89	16.04	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	3	8	13	46	49	42	37	29
ST Debt	- -	- -	- -	- -	2	3	7	8	8	7	6
LT Debt	- -	- -	- -	2	6	10	39	41	34	30	23
Total Debt/EBITDA	-0.17	-0.17	-0.05	-0.73	3.04	1.11	1.65	-2.13	-2.42	-1.44	-2.08
Net Debt/EBITDA	1.29	1.45	0.4	3.02	-4.8	-15.51	-1.49	1.75	1.69	1.07	2.15
Total Debt/EBIT	-0.16	-0.15	-0.04	-0.67	5.05	1.41	3.04	-1.22	-1.24	-0.82	-1.16
Net Debt/EBIT	1.25	1.27	0.38	2.77	-7.98	-19.7	-2.75	1	0.87	0.61	1.19
EBITDA to Interest Expense	-164.74	-71.04	-175.95	-3.85	6.55	818.07	641.91	-1,091.05	-181.22	-366.59	- -
EBITDA-CapEx/Interest Expense	-251.75	-121.34	-252.82	-4.53	0.69	501.79	206.09	-1,705.14	-250.27	-394.84	- -
EBIT to Interest Expense	-170.38	-81.13	-185.83	-4.2	3.95	644.07	348.88	-1,906.86	-352.42	-644.24	- -
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-27.18	-25.61	-39.72	-24.34	-11.18	-0.73	2.22	-52.32	-83.67	-146.59	-190.17
Long-Term Debt/Equity (%)	0.84	1.17	1.09	8.05	11.46	3.04	10.4	18.79	19.87	24.68	23.61
Long-Term Debt/Capital (%)	-2.88	-3.89	-2.32	-41.14	9,569.33	95.08	69.24	-38.83	-21.86	-13.56	-9.2
Long-Term Debt/Total Assets (%)	0.69	0.94	0.89	6.74	8.53	2.72	8.41	13.86	14.41	17	15.66
Total Debt/Equity (%)	3.72	1.83	1.64	9.5	15.14	4.01	12.27	22.57	24.49	30.84	30.23
Total Debt/Capital (%)	-12.74	-6.07	-3.5	-48.57	12,649.13	125.5	81.7	-46.65	-26.95	-16.94	-11.78
Total Debt/Total Assets (%)	3.07	1.47	1.34	7.96	11.27	3.59	9.92	16.64	17.76	21.24	20.05
Net Debt to Equity	-28.76	-15.22	-14.4	-39.2	-23.91	-56.05	-11.1	-18.49	-17.16	-22.87	-31.19
Net Debt/Capital (%)	46.61	32.24	22.89	57.42	97.76	105.9	-286.33	27.64	15.89	11.17	10.84
EBITDA	- -	- -	-3	-4	3	11	28	-23	-18	-26	-14
EBITDA-CapEx	-1	-1	-4	-5	- -	7	9	-36	-24	-28	-15
Operating Income (Loss)	- -	- -	-3	-4	2	9	15	-40	-34	-45	-25

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.59	0.72	0.76	4.29	1.07	6.51	1.72	2.01	2.1	2.33	1.77
Current Ratio	4.72	4.28	4.5	7.31	3.4	9.15	4.61	4.77	4.77	4.66	3.99
Quick Ratio	1.68	1.18	1.17	4.54	1.4	6.74	1.9	2.28	2.39	2.67	2.2
CFO/Avg Current Liab	- -	-2.21	-2.8	-0.62	-0.43	-0.01	0.14	0.29	0.04	-0.07	-0.38
Common Equity/Total Assets	-27.18	-25.61	-39.72	-24.34	-11.18	-0.73	2.22	-52.32	-83.67	-146.59	-190.17
Long-Term Debt/Equity (%)	0.84	1.17	1.09	8.05	11.46	3.04	10.4	18.79	19.87	24.68	23.61
Long-Term Debt/Capital (%)	-2.88	-3.89	-2.32	-41.14	9,569.33	95.08	69.24	-38.83	-21.86	-13.56	-9.2
Long-Term Debt/Total Assets (%)	0.69	0.94	0.89	6.74	8.53	2.72	8.41	13.86	14.41	17	15.66
Total Debt/Equity (%)	3.72	1.83	1.64	9.5	15.14	4.01	12.27	22.57	24.49	30.84	30.23
Total Debt/Capital (%)	-12.74	-6.07	-3.5	-48.57	12,649.13	125.5	81.7	-46.65	-26.95	-16.94	-11.78
Total Debt/Total Assets (%)	3.07	1.47	1.34	7.96	11.27	3.59	9.92	16.64	17.76	21.24	20.05
CFO/Total Liabilities	-248.67	-160.43	-203.28	-26.41	-18.42	-0.56	5.86	15.51	2.16	-3.32	-19.07
CFO/CapEx	-4.48	-5.37	-2.89	-2.24	-1.42	-0.05	0.28	0.93	0.21	-0.91	-17.62
Altman's Z-Score	1.17	16.56	21.64	6.49	6.51	29.9	7.68	2.23	1.28	-0.16	-0.47

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	37.22	27.5	38.26	41.79	56.42	87.64	39.52	26.22	23.24	17.94
Days Sales Outstanding	- -	9.81	13.27	9.54	8.74	6.47	4.16	9.24	13.92	15.71	20.34
Inventory Turnover	- -	2.97	3.1	3.35	3.79	3.76	3.81	2.28	2.32	2.76	3
Days Inventory Outstanding	- -	122.78	117.78	108.86	96.25	96.95	95.73	160.34	157.41	132.28	121.81
Accounts Payable Turnover	- -	15.04	15.31	18.59	17.96	16.93	22.48	10.95	11.13	12.17	13.82
Accounts Payable Turnover Days	- -	24.26	23.84	19.63	20.32	21.56	16.24	33.32	32.8	30	26.41
Cash Conversion Cycle	- -	108.32	107.22	98.77	84.66	81.85	83.66	136.26	138.54	117.99	115.75
Inventory to Cash Days	- -	-112.98	-104.5	-99.32	-87.51	-90.48	-91.57	-151.11	-143.49	-116.57	-101.47
Inventories	1	3	5	9	22	54	106	77	65	40	39
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	3	5	9	22	54	106	77	65	40	39

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	22	58	53	135	1,767	773	238	154	102	90
- Cash & Cash Equivalents	1	1	1	15	13	178	41	40	30	27	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	8	13	46	49	42	37	29
Enterprise Value	-1	21	57	41	130	1,602	737	215	131	82	73
Total Capital	-1	-1	-4	-6	- -	10	56	-105	-158	-219	-250
Total Debt/Capital (%)	-12.74	-6.07	-3.5	-48.57	12,649.13	125.5	81.7	-46.65	-26.95	-16.94	-11.78
Total Debt / EV	-0.13	- -	- -	0.07	0.06	0.01	0.06	0.23	0.32	0.45	0.4
EV/Sales	- -	2.63	3.99	1.42	1.63	8.29	1.75	0.77	0.58	0.44	0.45
EV/EBITDA	- -	- -	- -	- -	49.33	139.9	26.71	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	81.89	177.7	49.14	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	141.91	17.99	86.34	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	258.27	- -	379.35	30.8	8.66	15.95	330.12	- -
Diluted Market Cap	- -	22	58	53	139	1,868	789	238	154	102	90
Diluted Enterprise Value	-1	21	57	41	134	1,703	793	247	166	111	89
EV per Share	- -	2.29	3.94	1.75	3.95	36.46	12.45	3.54	2.14	1.37	1.22
TTM Sales	3	8	14	29	80	193	422	278	226	189	162
TTM EBITDA	- -	- -	-3	-4	3	11	28	-23	-18	-26	-14
TTM Operating Income	- -	- -	-3	-4	2	9	15	-40	-34	-45	-25
TTM Cash Flow to Firm	-1	-1	-3	-1	-3	- -	5	12	2	-2	-9
TTM Free Cash Flow to Firm	-1	-1	-2	- -	-1	4	24	25	8	- -	-9

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-18.62	-26.19	-61.89	-140.72	443.29	33.02	9.6	18.91	568.14	-10.04
EV/EBIT	- -	- -	- -	- -	81.89	177.7	49.14	- -	- -	- -	- -
Enterprise Value	-1	21	57	41	130	1,602	737	215	131	82	73
Low Price	- -	1.5	1.5	2.05	2.18	2.62	12.41	2.92	1.77	1.49	0.82
EV/Sales	- -	2.63	3.99	1.42	1.63	8.29	1.75	0.77	0.58	0.44	0.45
EV/EBITDA	- -	- -	- -	- -	49.33	139.9	26.71	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	101.83	331.73	60.45	- -	- -	- -	- -
Price/Earnings Average	- -	-53.67	-11.88	-19.73	91.57	101.72	170.76	-2.23	-4.45	-2.7	-3.37
Price/Earnings High	- -	-72.8	-24.14	-92.6	142.81	355.82	313.81	-5.24	-7.75	-4.11	-5.96
Price/Earnings Low	- -	-31.84	-8.56	-9.49	54.14	21.61	57.48	-1.08	-2.33	-1.81	-2.04
Price/Book Value	- -	-18.9	-15.87	-6.05	-16.97	-683.74	75.74	-1.55	-0.77	-0.4	-0.32
Price/Book Value Average	- -	-20.34	-8.22	-11.45	-15.26	-209.67	213.97	-2.38	-1.03	-0.52	-0.29
Price/Book Value High	- -	-27.59	-16.7	-53.77	-23.8	-733.38	393.21	-5.58	-1.8	-0.8	-0.51
Price/Book Value Low	- -	-12.07	-5.92	-5.51	-9.02	-44.54	72.03	-1.16	-0.54	-0.35	-0.18
Price/Tangible Book Value	- -	6.49	8.41	2.49	3.87	7.57	3.91	1.41	1.03	0.93	0.97
Price/Tangible Book Value Average	- -	6.98	4.36	4.72	3.48	2.32	11.06	2.15	1.38	1.22	0.88
Price/Tangible Book Value High	- -	9.47	8.85	22.17	5.43	8.12	20.32	5.06	2.41	1.85	1.56
Price/Tangible Book Value Low	- -	4.14	3.14	2.27	2.06	0.49	3.72	1.05	0.72	0.82	0.53
Price/Sales	- -	2.7	4.06	1.82	1.69	9.14	1.83	0.86	0.68	0.54	0.55
Price/Sales Average	- -	2.9	2.1	3.45	1.52	2.8	5.17	1.31	0.92	0.71	0.5
Price/Sales High	- -	3.93	4.27	16.2	2.37	9.8	9.5	3.08	1.6	1.08	0.89
Price/Sales Low	- -	1.72	1.52	1.66	0.9	0.6	1.74	0.64	0.48	0.47	0.3
Price/Cash Flow	- -	-15.16	-17.13	-34.3	-40.31	-8,297.97	149.81	19.95	108.07	-56.53	-9.47
Price/Cash Flow Average	- -	-16.31	-8.87	-64.95	-36.25	-2,544.54	423.21	30.57	145.55	-74.33	-8.58
Price/Cash Flow High	- -	-22.12	-18.02	-304.9	-56.53	-8,900.41	777.74	71.77	253.59	-113.06	-15.16
Price/Cash Flow Low	- -	-9.67	-6.39	-31.24	-21.43	-540.54	142.46	14.86	76.21	-49.84	-5.19
Price/Free Cash Flow Average	- -	-20.04	-13.57	-117.18	-126.54	135.93	93.27	14.7	25.47	747.08	-9.09
Price/Free Cash Flow High	- -	-27.18	-27.56	-550.1	-197.35	475.47	171.41	34.51	44.38	1,136.28	-16.07
Price/Free Cash Flow Low	- -	-11.89	-9.77	-56.36	-74.82	28.88	31.4	7.15	13.34	500.91	-5.5
EV/Sales Average	- -	2.83	2.03	3.04	1.46	1.95	5.18	1.34	0.97	0.76	0.5
EV/Sales High	- -	3.87	4.2	15.8	2.31	8.95	9.51	3.11	1.65	1.13	0.88
EV/Sales Low	- -	1.65	1.44	1.25	0.84	- -	1.75	0.67	0.54	0.53	0.3
EV/EBITDA Average	1.29	-60.6	-10.79	-22.62	44.17	32.9	79.25	-16.33	-12.49	-5.58	-5.66
EV/EBITDA High	1.29	-82.71	-22.34	-117.32	69.94	151.1	145.52	-37.81	-21.22	-8.3	-10.05
EV/EBITDA Low	1.29	-35.35	-7.66	-9.31	25.34	-4.37	26.78	-8.13	-6.88	-3.87	-3.39
EV/EBIT Average	1.25	-53.06	-10.22	-20.75	73.33	41.79	145.82	-9.34	-6.42	-3.18	-3.15
EV/EBIT High	1.25	-72.43	-21.15	-107.64	116.12	191.93	267.73	-21.63	-10.91	-4.72	-5.59
EV/EBIT Low	1.25	-30.96	-7.25	-8.54	42.07	-5.55	49.27	-4.65	-3.54	-2.2	-1.89
Last Price	- -	2.35	4.02	2.25	4.1	40.22	13.05	3.92	2.51	1.69	1.5
High Price	- -	3.43	4.23	20	5.75	43.14	67.75	14.1	5.89	3.38	2.4
Enterprise Value Average	-1	23	29	88	116	377	2,188	374	220	143	80
Enterprise Value High	-1	31	60	458	184	1,731	4,017	866	373	213	142
Enterprise Value Low	-1	13	21	36	67	-50	739	186	121	99	48

Shares Outstanding	12	12	17	28	37	57	60	61	61	59	60
Diluted Weighted Avg Shares	12	9	15	23	34	46	60	61	61	60	60
Basic Weighted Avg Shares	12	9	15	23	33	44	59	61	61	60	60
Revenue per Share	0.29	0.87	0.99	1.23	2.43	4.4	7.13	4.57	3.69	3.14	2.71
EBITDA per Share	-0.04	-0.04	-0.19	-0.17	0.08	0.26	0.47	-0.38	-0.29	-0.43	-0.24
Operating Income per Share	-0.04	-0.05	-0.2	-0.18	0.05	0.21	0.25	-0.66	-0.56	-0.75	-0.43
Basic EPS, GAAP	-0.04	-0.05	-0.18	-0.22	0.04	0.12	0.22	-2.69	-0.76	-0.82	-0.4
Basic EPS from Cont Ops	-0.04	-0.05	-0.18	-0.22	0.04	0.12	0.22	-2.69	-0.76	-0.82	-0.4
Diluted EPS, GAAP	-0.04	-0.05	-0.18	-0.22	0.04	0.11	0.21	-2.69	-0.76	-0.82	-0.4
Diluted EPS from Cont Ops	-0.04	-0.05	-0.18	-0.22	0.04	0.11	0.21	-2.69	-0.76	-0.82	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.16	-0.23	-0.07	-0.1	- -	0.09	0.2	0.02	-0.03	-0.16
Free Cash Flow per Basic Share	-0.12	-0.18	-0.32	-0.09	-0.17	-0.11	-0.23	-0.02	-0.09	-0.06	-0.17
Cash & Equivalents per Share	0.06	0.07	0.08	0.62	0.4	4.05	1.37	1.18	1.06	0.94	0.77
Book Value per Share	-0.06	-0.12	-0.25	-0.37	-0.24	-0.06	0.17	-2.52	-3.27	-4.25	-4.69
Tangible Book Value per Share	0.16	0.36	0.48	0.9	1.06	5.31	3.33	2.79	2.45	1.82	1.54

GrowGeneration Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)