GrowGeneration Corp. cash flow to debt ratio of -32.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GrowGeneration Corp.'s free cash flow has decreased 164.31% from $-3.78M last year to $-9.98M, signaling decreasing performance

GrowGeneration Corp.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

GrowGeneration Corp.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.30 today, signaling strengthened financials

GrowGeneration Corp. has negative EBITDA, making leverage ratio unreliable

GrowGeneration Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

GrowGeneration Corp.'s profit margin has increased (-54.55%) in the last year from -26.21% to -11.91%, signaling increasing performance

GrowGeneration Corp.'s short-term assets of $103.75M exceed its short-term liabilities of $25.98M

GrowGeneration Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GrowGeneration Corp.'s return on equity of -19.51%, is lower than 15.00%, indicating bad performance

GrowGeneration Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GrowGeneration Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

GrowGeneration Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

GrowGeneration Corp. has negative free cash flow, indicating cash burn

GrowGeneration Corp.'s yearly earnings has increased -51.43% since last year from $-49.51M to $-24.05M, signaling increasing performance

GrowGeneration Corp.'s yearly revenue has decreased -14.36% since last year from $188.87M to $161.74M, signaling decreasing performance

ROIC -17.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GrowGeneration Corp.'s 3-year revenue CAGR of -16.53% is negative, indicating declining revenue over the past 3 years

GrowGeneration Corp. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

GrowGeneration Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

GrowGeneration Corp. has insufficient data to evaluate this check.

GrowGeneration Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GrowGeneration Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GrowGeneration Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GrowGeneration Corp. is overvalued relative to its fair value price of -4.02 based on Earnings Fair Value model

GrowGeneration Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GrowGeneration Corp. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GrowGeneration Corp. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue