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Grindr Inc. (GRND)
:GRND
US Market

Grindr (GRND) Ratios

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Grindr Ratios

GRND's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, GRND's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.18 0.70 1.47 0.72
Quick Ratio
1.73 1.18 0.51 1.24 0.65
Cash Ratio
0.87 0.46 0.14 0.53 0.51
Solvency Ratio
-0.19 -0.06 0.09 0.26 0.02
Operating Cash Flow Ratio
1.40 0.60 0.82 1.15 >-0.01
Short-Term Operating Cash Flow Coverage
6.33 2.41 2.29 8.97 >-0.01
Net Current Asset Value
$ -391.14M$ -391.14M$ -391.59M$ -142.58M$ -189.03M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.77 0.83 0.30 0.39
Debt-to-Equity Ratio
-2.23 -18.82 90.16 -23.26 -17.70
Debt-to-Capital Ratio
1.81 1.06 0.99 1.04 1.06
Long-Term Debt-to-Capital Ratio
1.91 1.06 0.99 1.05 1.09
Financial Leverage Ratio
-3.64 -24.31 108.30 -76.29 -45.96
Debt Service Coverage Ratio
-2.18 0.28 1.32 2.97 -0.42
Interest Coverage Ratio
3.61 1.21 0.32 1.27 0.00
Debt to Market Cap
0.09 0.22 0.49 0.09 0.53
Interest Debt Per Share
1.82 2.24 2.51 1.02 5.62
Net Debt to EBITDA
14.86 14.86 5.09 1.78 -7.32
Profitability Margins
Gross Profit Margin
74.59%74.02%73.70%74.38%69.92%
EBIT Margin
-26.89%-2.21%16.17%17.14%-19.96%
EBITDA Margin
-21.98%8.20%35.94%46.79%-19.96%
Operating Profit Margin
26.87%21.35%5.25%16.26%-0.12%
Pretax Profit Margin
-34.32%-19.93%>-0.01%4.32%-19.96%
Net Profit Margin
-38.01%-21.47%0.44%3.47%-19.96%
Continuous Operations Profit Margin
-38.01%-21.47%0.44%3.47%-19.96%
Net Income Per EBT
110.75%107.77%-12171.43%80.38%100.00%
EBT Per EBIT
-127.75%-93.32%-0.07%26.57%16691.82%
Return on Assets (ROA)
-12.54%-12.54%0.19%1.13%-4.14%
Return on Equity (ROE)
304.88%304.88%21.03%-85.90%190.27%
Return on Capital Employed (ROCE)
14.44%14.44%2.72%5.65%-0.03%
Return on Invested Capital (ROIC)
14.93%14.93%-311.33%4.50%-0.03%
Return on Tangible Assets
-70.48%-70.48%1.66%10.60%-33.21%
Earnings Yield
-3.65%-3.65%0.12%0.33%-5.66%
Efficiency Ratios
Receivables Turnover
6.87 7.33 8.69 6.89 8.82
Payables Turnover
26.86 19.13 9.44 15.33 53.08
Inventory Turnover
0.00 0.00 4.31 5.38 6.08
Fixed Asset Turnover
73.02 52.59 29.75 61.43 36.45
Asset Turnover
0.72 0.58 0.44 0.32 0.21
Working Capital Turnover Ratio
11.43 -68.69 -83.86 -32.43 0.00
Cash Conversion Cycle
30.74 30.74 87.99 96.96 94.49
Days of Sales Outstanding
49.82 49.82 41.99 52.96 41.38
Days of Inventory Outstanding
0.00 0.00 84.69 67.82 59.99
Days of Payables Outstanding
19.08 19.08 38.69 23.81 6.88
Operating Cycle
49.82 49.82 126.68 120.77 101.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.54 0.21 0.32 0.23 -0.01
Free Cash Flow Per Share
0.53 0.18 0.29 0.20 -0.02
CapEx Per Share
<0.01 0.02 0.04 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.99 0.88 0.89 0.89 2.35
Dividend Paid and CapEx Coverage Ratio
100.48 8.55 0.25 9.07 -0.74
Capital Expenditure Coverage Ratio
100.48 8.55 9.07 9.07 -0.74
Operating Cash Flow Coverage Ratio
0.32 0.11 0.14 0.25 >-0.01
Operating Cash Flow to Sales Ratio
0.28 0.14 0.26 0.24 >-0.01
Free Cash Flow Yield
2.09%2.09%6.14%1.98%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.95 -27.42 861.68 305.76 -17.65
Price-to-Sales (P/S) Ratio
9.10 5.89 3.76 10.62 3.52
Price-to-Book (P/B) Ratio
-23.85 -83.60 181.18 -262.66 -33.59
Price-to-Free Cash Flow (P/FCF) Ratio
33.38 47.91 16.29 50.55 -453.15
Price-to-Operating Cash Flow Ratio
33.04 42.31 14.50 44.97 -1.07K
Price-to-Earnings Growth (PEG) Ratio
-0.18 <0.01 -10.30 -2.90 0.01
Price-to-Fair Value
-23.85 -83.60 181.18 -262.66 -33.59
Enterprise Value Multiple
-44.51 86.65 15.56 24.47 -24.97
Enterprise Value
1.85B 1.85B 1.09B 1.67B 520.65M
EV to EBITDA
86.65 86.65 15.56 24.47 -24.97
EV to Sales
7.11 7.11 5.59 11.45 4.98
EV to Free Cash Flow
57.83 57.83 24.21 54.51 -640.92
EV to Operating Cash Flow
51.07 51.07 21.54 48.50 -1.51K
Tangible Book Value Per Share
-2.71 -2.20 -2.43 -0.91 -5.35
Shareholders’ Equity Per Share
-0.75 -0.11 0.03 -0.04 -0.32
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.08 122.71 0.20 -0.12
Revenue Per Share
1.96 1.49 1.24 0.95 3.03
Net Income Per Share
-0.74 -0.32 <0.01 0.03 -0.60
Tax Burden
1.08 1.08 -121.71 0.80 1.00
Interest Burden
9.02 9.02 >-0.01 0.25 1.00
Research & Development to Revenue
0.11 0.11 0.09 0.07 0.15
SG&A to Revenue
0.30 0.30 0.37 0.20 -0.03
Stock-Based Compensation to Revenue
0.06 0.06 0.15 0.02 0.01
Income Quality
-0.65 -0.65 59.44 6.80 0.02
Currency in USD
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