Grown Rogue International Ratios (2009-2025) | GRUSF

Ratios Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Oct2017 Nov2017 Jan2018 Feb2018 Apr2018 May2018 Jul2018 Aug2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -183.79%-29.54%51.43%20.77%30.72%-0.92%103.97%42.18%59.08%7.94%86.55%-72.28%26.65%39.47%73.99%82.76%61.96%55.57%46.70%53.95%48.95%56.11%49,752,023.65%40,465,488.61%41,397,182.10%66.81%
EBT Margin -381.94%-201.72%-30.87%192.75%-538.63%-88.59%-120.33%197.23%-24.32%-44.89%-90.61%487.67%-94.71%-38.13%25.23%43.06%16.11%16.47%19.70%-5.09%16.77%4,526,540,052,989.11%8.23%-16,647,622.21%-15,700,815.16%17.30%
EBIT Margin -579.36%-289.38%-58.76%92.75%-558.39%-88.02%-112.57%95.76%-16.14%-50.96%-105.27%418.00%-93.90%-40.49%23.62%40.30%13.04%14.28%18.19%23.75%13.93%13.97%4,145,285,933,470.62%-16,647,631.30%-15,700,815.16%6.83%
EBITDA Margin -100.45%1,433.98%460.50%859.39%159.47%29.04%2,952.58%-5.64%592.34%-1,508.73%299.78%518.54%-4,103.27%-98.91%832.21%-893.12%-545.07%-243.70%-39.41%84.91%-575.15%87.45%120.32%436.37%-22.58%-110.61%-120.63%20.08%101.95%-93.59%7.55%29.50%3.80%13.05%6.18%-6.68%-62.64%-9,549,067,786,842.14%45,952,586.63%19.52%0.00%52.91%
Operating Margin -579.36%-289.38%-58.76%92.75%-558.39%-88.02%-112.57%95.76%-16.14%-50.96%-105.27%418.00%-93.90%-40.49%23.62%40.30%13.04%14.28%18.19%23.75%13.93%13.97%4,145,285,933,470.62%-16,647,631.30%-15,700,815.16%6.83%
Net Margin -0.06%-89.14%4,177.44%-11,741.97%-0.39%-13.47%-4,114.40%-2.01%98.91%-208,024.54%181,241.67%515,770.10%-381.94%-201.72%-214.79%143.75%-575.15%-87.45%-98.94%460.79%-21.12%-108.81%-120.73%-3.62%-102.42%-92.77%-1.80%-0.36%-11.33%20.57%5.21%-7.80%-63.10%-11,419,257,244,040.01%46,955,562.34%18.03%0.00%50.31%
FCF Margin 156.24%38.39%143.45%247.24%-676.11%-151.44%-30.58%-401.06%-62.74%1,772.88%-46.84%-1,743.33%-1,679.71%-3,035.67%-117.70%-233.98%-97.08%106.67%-250.45%2.50%-125.66%138.83%13.18%-15.76%-39,688,537.76%34.05%-3.39%-3.04%-5,456,981.18%31.13%15.39%0.80%28.61%7.55%4.47%-4,691,580.52%1.21%0.00%19.70%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2,384.89B0.00B2,276.38B
Assets Average 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.05B24,039,263,500.02B24,039,291,451.24B
Equity Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Invested Capital 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B-0.00B0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.00B0.02B0.00B0.00B1,625.15B
Asset Utilization Ratio 0.080.150.240.150.020.050.050.080.010.01-0.03-0.01-0.03-0.010.010.020.030.64-0.050.000.000.000.80-1.36-1.450.050.000.00-0.041.090.750.640.570.460.350.471.10312.58B0.000.00
Leverage & Solvency
Interest Coverage Ratio 2.933.302.11-0.9328.26-154.03-14.51-0.94-1.978.417.18-6.00-115.7617.13-14.65-14.58-4.24-6.50-12.05-16.49-10.34-6.230.00B0.01B5,549.82B-2.93
Debt to Equity 0.630.901.180.190.040.430.590.820.920.960.370.400.010.029.060.11-1.571.56-0.09-0.15-0.05-0.15-0.24-0.09-0.04-0.13-0.06-0.11-0.11-4.360.05-0.11-1.890.310.290.610.00B
Debt Ratio 0.280.320.370.190.220.290.420.410.350.170.180.000.000.190.000.010.800.050.060.325.143.860.570.411.450.230.712.410.200.010.050.050.170.470.240.170.160.160.120.250.070.00B0.160.22
Equity Ratio 0.630.440.350.311.000.520.500.510.440.370.470.440.280.270.020.010.000.51-0.56-0.38-6.54-34.72-16.30-0.990.97-1.43-6.03-9.75-11.43-11.60-11.42-22.16-0.05-0.49-0.250.500.550.420.37
Times Interest Earned 2.933.302.11-0.9328.26-154.03-14.51-0.94-1.978.417.18-6.00-115.7617.13-14.65-14.58-4.24-6.50-12.05-16.49-10.34-6.230.00B0.01B5,549.82B-2.93
Valuation
Enterprise Value -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-807.48-0.00B-0.00B-0.00B-825.55-0.00B-809.96-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-432.48B-0.00B-0.00B-0.00B-540.33B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-6.801,358.24B0.00B-9252242000.00B-11529.15B
Return Ratios
Return on Sales 0.00%-0.89%-0.59%-1.29%41.77%-117.42%0.00%-0.13%-41.14%-0.02%0.99%0.26%-0.72%-0.17%0.00%0.01%0.01%-3.82%-3.82%-2.02%-2.68%-0.31%-0.82%1.93%-5.39%-0.89%-1.20%1.97%-0.24%-0.45%-0.68%4.88%-0.95%-0.38%-1.05%0.36%0.17%0.19%0.27%0.10%0.10%0.22%-0.04%0.22%0.00%82,287,077,664.12%-43,745.55%-166,476.18%-157,008.15%0.19%
Return on Capital Employed -1.87%2.69%-1.13%-1.33%-186.95%-0.98%0.30%0.56%35,978,813,328.10%0.01%0.01%
Return on Invested Capital 0.07%0.37%0.38%2.65%0.99%1.07%7.06%13.99%-191,676,811,755.36%238,648,782,351.55%117,453,802,393.59%304,031.40%
Return on Assets 0.00%0.01%0.02%0.02%-0.03%-0.04%-2.79%-7.56%-68.83%-1.11%0.00%0.00%0.00%-0.01%-0.02%-1.36%-1.23%-0.75%-0.43%-1.12%-1.07%-0.71%0.06%0.10%-33,379.92%-0.04%-0.04%
Return on Equity 0.00%0.07%1.15%21.87%1.43%0.08%2.07%0.88%2.43%1.03%-0.03%0.00%0.00%0.00%0.00%-425.75%