Grove Collaborative Holdings, Inc. cash flow to debt ratio of -34.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Grove Collaborative Holdings, Inc.'s free cash flow has increased -29.43% from $-11.51M last year to $-8.12M, signaling increasing performance

Grove Collaborative Holdings, Inc.'s debt to equity ratio is 2.63, which means that the company's assets are unhealthy financed, signaling financial risk.

Grove Collaborative Holdings, Inc.'s debt has increased relative to shareholder equity from 1.36 last year to 2.63 today, signaling weakened financials

Grove Collaborative Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Grove Collaborative Holdings, Inc.'s interest coverage ratio is -6.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Grove Collaborative Holdings, Inc.'s profit margin has increased (-69.79%) in the last year from -13.48% to -4.07%, signaling increasing performance

Grove Collaborative Holdings, Inc.'s short-term assets of $34.70M exceed its short-term liabilities of $27.70M

Grove Collaborative Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Grove Collaborative Holdings, Inc.'s return on equity of -83.49%, is lower than 15.00%, indicating bad performance

Grove Collaborative Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Grove Collaborative Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Grove Collaborative Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Grove Collaborative Holdings, Inc. has negative free cash flow, indicating cash burn

Grove Collaborative Holdings, Inc.'s yearly earnings has increased -57.28% since last year from $-27.42M to $-11.72M, signaling increasing performance

Grove Collaborative Holdings, Inc.'s yearly revenue has decreased 14.60% since last year from $203.43M to $173.72M, signaling decreasing performance

ROIC -22.53% (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.

Grove Collaborative Holdings, Inc.'s 3-year revenue CAGR of -18.55% is negative, indicating declining revenue over the past 3 years

Grove Collaborative Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Grove Collaborative Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Grove Collaborative Holdings, Inc. has insufficient data to evaluate this check.

Grove Collaborative Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Grove Collaborative Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Grove Collaborative Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Grove Collaborative Holdings, Inc. has insufficient data to evaluate this check.

Grove Collaborative Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Grove Collaborative Holdings, Inc. has a price-to-book ratio of 5.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Grove Collaborative Holdings, Inc. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue