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Grindr (GRND)
NYSE:GRND
US Market
GRND
Grindr
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Grindr (GRND) Ratios

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Grindr Ratios

GRND's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, GRND's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.90 1.73 1.18 0.70
Quick Ratio
 1.10 1.90 1.73 1.18 0.70
Cash Ratio
 0.08 1.02 0.87 0.46 0.14
Solvency Ratio
 0.21 0.21 -0.19 -0.06 0.09
Operating Cash Flow Ratio
 1.81 1.67 1.40 0.60 0.82
Short-Term Operating Cash Flow Coverage
 7.66 7.08 6.33 2.41 2.29
Net Current Asset Value
$ -381.58M$ -322.66M$ -493.68M$ -391.14M$ -391.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.76 0.61 0.77 0.83
Debt-to-Equity Ratio
 -33.19 8.53 -2.23 -18.82 90.16
Debt-to-Capital Ratio
 1.03 0.90 1.81 1.06 0.99
Long-Term Debt-to-Capital Ratio
 1.03 0.89 1.91 1.06 0.99
Financial Leverage Ratio
 -39.43 11.30 -3.64 -24.31 108.30
Debt Service Coverage Ratio
 3.65 3.22 2.33 0.28 1.32
Interest Coverage Ratio
 15.01 7.16 3.61 1.21 0.41
Debt to Market Cap
 0.14 0.16 0.09 0.22 0.49
Interest Debt Per Share
 2.26 2.21 1.82 2.24 2.51
Net Debt to EBITDA
 2.76 2.16 2.19 14.86 5.09
Profitability Margins
Gross Profit Margin
74.73%72.40%74.59%74.02%73.70%
EBIT Margin
26.42%30.97%27.23%-2.21%16.17%
EBITDA Margin
27.24%32.99%31.10%8.20%35.94%
Operating Profit Margin
29.83%28.71%26.87%21.35%6.68%
Pretax Profit Margin
24.43%26.96%-34.32%-19.93%>-0.01%
Net Profit Margin
18.75%21.54%-38.01%-21.47%0.44%
Continuous Operations Profit Margin
18.75%21.54%-38.01%-21.47%0.44%
Net Income Per EBT
76.74%79.88%110.75%107.77%-12171.43%
EBT Per EBIT
81.91%93.92%-127.75%-93.32%-0.05%
Return on Assets (ROA)
20.65%17.84%-27.34%-12.54%0.19%
Return on Equity (ROE)
357.13%201.57%99.57%304.88%21.03%
Return on Capital Employed (ROCE)
40.19%28.31%22.51%14.44%3.46%
Return on Invested Capital (ROIC)
29.19%21.64%21.60%13.85%-396.46%
Return on Tangible Assets
78.81%53.69%-105.00%-70.48%1.66%
Earnings Yield
3.55%3.69%-4.18%-3.65%0.12%
Efficiency Ratios
Receivables Turnover
 7.32 6.47 6.87 7.33 8.69
Payables Turnover
 41.45 72.62 26.86 19.13 9.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 649.45 74.88 73.02 52.59 29.75
Asset Turnover
 1.10 0.83 0.72 0.58 0.44
Working Capital Turnover Ratio
 30.36 7.00 11.43 -68.69 -83.86
Cash Conversion Cycle
 41.06 51.35 39.56 30.74 3.31
Days of Sales Outstanding
 49.87 56.38 53.15 49.82 41.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.81 5.03 13.59 19.08 38.69
Operating Cycle
 49.87 56.38 53.15 49.82 41.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.75 0.54 0.21 0.32
Free Cash Flow Per Share
 0.84 0.74 0.53 0.18 0.29
CapEx Per Share
 0.03 <0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.99 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
 34.39 189.70 100.48 8.55 0.25
Capital Expenditure Coverage Ratio
 34.39 189.70 100.48 8.55 9.07
Operating Cash Flow Coverage Ratio
 0.39 0.35 0.32 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.30 0.32 0.28 0.14 0.26
Free Cash Flow Yield
5.49%5.48%3.00%2.09%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.33 27.08 -24.11 -27.42 861.68
Price-to-Sales (P/S) Ratio
 5.32 5.84 9.10 5.89 3.76
Price-to-Book (P/B) Ratio
 -229.64 54.65 -23.85 -83.60 181.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.22 18.25 33.38 47.91 16.29
Price-to-Operating Cash Flow Ratio
 17.59 18.15 33.04 42.31 14.50
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.16 -0.18 <0.01 -10.30
Price-to-Fair Value
 -229.64 54.65 -23.85 -83.60 181.18
Enterprise Value Multiple
 22.27 19.86 31.47 86.65 15.56
Enterprise Value
 3.09B 2.88B 3.37B 1.85B 1.09B
EV to EBITDA
 22.27 19.86 31.47 86.65 15.56
EV to Sales
 6.07 6.55 9.79 7.11 5.59
EV to Free Cash Flow
 20.79 20.48 35.87 57.83 24.21
EV to Operating Cash Flow
 20.19 20.37 35.52 51.07 21.54
Tangible Book Value Per Share
 -2.00 -1.62 -2.76 -2.20 -2.43
Shareholders’ Equity Per Share
 -0.07 0.25 -0.75 -0.11 0.03
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 -0.11 -0.08 122.71
Revenue Per Share
 2.88 2.32 1.96 1.49 1.24
Net Income Per Share
 0.54 0.50 -0.74 -0.32 <0.01
Tax Burden
 0.77 0.80 1.11 1.08 -121.71
Interest Burden
 0.92 0.87 -1.26 9.02 >-0.01
Research & Development to Revenue
 0.12 0.11 0.11 0.11 0.09
SG&A to Revenue
 0.32 0.33 0.33 0.30 0.37
Stock-Based Compensation to Revenue
 0.08 0.12 0.11 0.06 0.15
Income Quality
 1.60 1.49 -0.72 -0.65 59.44
Currency in USD