Grindr(GRND)
$14.05+0.58 (+4.31%)
GRND
Grindr financials statements
$14.05
At close:+0.58 (+4.31%)
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Grindr (GRND) Ratios
368 Followers
Grindr Ratios
GRND's free cash flow for Q3 2026 was $48.81M. For the 2026 fiscal year, GRND's free cash flow was decreased by $-2.41M and operating cash flow was $51.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.73 | 1.18 | 0.70 | 1.47 |
| Quick Ratio | 1.96 | 1.73 | 1.18 | 0.70 | 1.47 |
| Cash Ratio | 1.02 | 0.87 | 0.46 | 0.14 | 0.53 |
| Solvency Ratio | 0.21 | -0.19 | -0.06 | 0.09 | 0.26 |
| Operating Cash Flow Ratio | 1.67 | 1.40 | 0.60 | 0.82 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 7.08 | 6.33 | 2.41 | 2.29 | 8.97 |
| Net Current Asset Value | $ -317.99M | $ -493.68M | $ -391.14M | $ -391.59M | $ -142.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.61 | 0.77 | 0.83 | 0.30 |
| Debt-to-Equity Ratio | 8.52 | -2.23 | -18.82 | 90.16 | 0.52 |
| Debt-to-Capital Ratio | 0.89 | 1.81 | 1.06 | 0.99 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 1.91 | 1.06 | 0.99 | 0.34 |
| Financial Leverage Ratio | 11.30 | -3.64 | -24.31 | 108.30 | 1.71 |
| Debt Service Coverage Ratio | 3.22 | 2.33 | 0.28 | 1.32 | 2.97 |
| Interest Coverage Ratio | 7.16 | 3.61 | 1.21 | 0.41 | 1.27 |
| Debt to Market Cap | 0.15 | 0.09 | 0.22 | 0.49 | 0.09 |
| Interest Debt Per Share | 2.20 | 1.82 | 2.24 | 2.51 | 1.02 |
| Net Debt to EBITDA | 2.16 | 2.19 | 14.86 | 5.09 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.40% | 74.59% | 74.02% | 73.70% | 74.38% |
| EBIT Margin | 30.97% | 27.23% | -2.21% | 16.17% | 17.14% |
| EBITDA Margin | 32.99% | 31.10% | 8.20% | 35.94% | 46.79% |
| Operating Profit Margin | 28.71% | 26.87% | 21.35% | 6.68% | 16.26% |
| Pretax Profit Margin | 26.96% | -34.32% | -19.93% | -0.00% | 4.32% |
| Net Profit Margin | 21.54% | -38.01% | -21.47% | 0.44% | 3.47% |
| Continuous Operations Profit Margin | 21.54% | -38.01% | -21.47% | 0.44% | 3.47% |
| Net Income Per EBT | 79.88% | 110.75% | 107.77% | -12171.43% | 80.38% |
| EBT Per EBIT | 93.92% | -127.75% | -93.32% | -0.05% | 26.57% |
| Return on Assets (ROA) | 17.84% | -27.34% | -12.54% | 0.19% | 1.13% |
| Return on Equity (ROE) | 201.57% | 99.57% | 304.88% | 21.03% | 1.92% |
| Return on Capital Employed (ROCE) | 28.31% | 22.51% | 14.44% | 3.46% | 5.65% |
| Return on Invested Capital (ROIC) | 21.54% | 21.60% | 13.85% | -396.46% | 4.50% |
| Return on Tangible Assets | 53.69% | -105.00% | -70.48% | 1.66% | 10.60% |
| Earnings Yield | 3.69% | -4.18% | -3.65% | 0.12% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 6.87 | 7.33 | 8.69 | 6.89 |
| Payables Turnover | 72.62 | 26.86 | 19.13 | 9.44 | 15.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 74.88 | 73.02 | 52.59 | 29.75 | 61.43 |
| Asset Turnover | 0.83 | 0.72 | 0.58 | 0.44 | 0.32 |
| Working Capital Turnover Ratio | 6.75 | 11.43 | -68.69 | -83.86 | -32.43 |
| Cash Conversion Cycle | 51.35 | 39.56 | 30.74 | 3.31 | 29.15 |
| Days of Sales Outstanding | 56.38 | 53.15 | 49.82 | 41.99 | 52.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.03 | 13.59 | 19.08 | 38.69 | 23.81 |
| Operating Cycle | 56.38 | 53.15 | 49.82 | 41.99 | 52.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.54 | 0.21 | 0.32 | 0.23 |
| Free Cash Flow Per Share | 0.74 | 0.53 | 0.18 | 0.29 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 189.70 | 100.48 | 8.55 | 0.25 | 9.07 |
| Capital Expenditure Coverage Ratio | 189.70 | 100.48 | 8.55 | 9.07 | 9.07 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.32 | 0.11 | 0.14 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.28 | 0.14 | 0.26 | 0.24 |
| Free Cash Flow Yield | 5.48% | 3.00% | 2.09% | 6.14% | 1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.08 | -24.11 | -27.42 | 861.68 | 305.76 |
| Price-to-Sales (P/S) Ratio | 5.84 | 9.10 | 5.89 | 3.76 | 10.62 |
| Price-to-Book (P/B) Ratio | 54.65 | -23.85 | -83.60 | 181.18 | 5.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.25 | 33.38 | 47.91 | 16.29 | 50.55 |
| Price-to-Operating Cash Flow Ratio | 18.15 | 33.04 | 42.31 | 14.50 | 44.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.18 | 0.00 | -10.30 | -2.90 |
| Enterprise Value Multiple | 19.86 | 31.47 | 86.65 | 15.56 | 24.47 |
| Enterprise Value | 2.88B | 3.37B | 1.85B | 1.09B | 1.67B |
| EV to EBITDA | 19.86 | 31.47 | 86.65 | 15.56 | 24.47 |
| EV to Sales | 6.55 | 9.79 | 7.11 | 5.59 | 11.45 |
| EV to Free Cash Flow | 20.47 | 35.87 | 57.83 | 24.21 | 54.51 |
| EV to Operating Cash Flow | 20.37 | 35.52 | 51.07 | 21.54 | 48.50 |
| Tangible Book Value Per Share | -1.62 | -2.76 | -2.20 | -2.43 | -0.91 |
| Shareholders’ Equity Per Share | 0.25 | -0.75 | -0.11 | 0.03 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.11 | -0.08 | 122.71 | 0.20 |
| Revenue Per Share | 2.32 | 1.96 | 1.49 | 1.24 | 0.95 |
| Net Income Per Share | 0.50 | -0.74 | -0.32 | 0.01 | 0.03 |
| Tax Burden | 0.80 | 1.11 | 1.08 | -121.71 | 0.80 |
| Interest Burden | 0.87 | -1.26 | 9.02 | -0.00 | 0.25 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 |
| SG&A to Revenue | 0.33 | 0.33 | 0.30 | 0.37 | 0.20 |
| Stock-Based Compensation to Revenue | 0.12 | 0.11 | 0.06 | 0.15 | 0.02 |
| Income Quality | 1.49 | -0.72 | -0.65 | 59.44 | 6.80 |
Currency in USD
