Groupon(GRPN)
$12.82+0.31 (+2.52%)
GRPN
Groupon financials statements
$12.82
At close:+0.31 (+2.52%)
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Groupon (GRPN) Ratios
1,933 Followers
Groupon Ratios
GRPN's free cash flow for Q3 2026 was $-45.78M. For the 2026 fiscal year, GRPN's free cash flow was decreased by $-2.58M and operating cash flow was $-43.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.03 | 0.69 | 0.69 | 0.93 |
| Quick Ratio | 0.98 | 1.03 | 0.69 | 0.69 | 0.93 |
| Cash Ratio | 0.77 | 0.75 | 0.38 | 0.53 | 0.79 |
| Solvency Ratio | -0.09 | -0.05 | -0.01 | -0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | -0.21 | -0.26 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 0.00 | -1.82 | -1.81 | -1.24 |
| Net Current Asset Value | $ -338.38M | $ -256.28M | $ -355.69M | $ -416.91M | $ -359.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.41 | 0.49 | 0.44 | 0.36 |
| Debt-to-Equity Ratio | -8.21 | 6.20 | -6.86 | 40.92 | 1.97 |
| Debt-to-Capital Ratio | 1.14 | 0.86 | 1.17 | 0.98 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 1.16 | 0.86 | 1.22 | 0.96 | 0.52 |
| Financial Leverage Ratio | -15.75 | 15.01 | -14.05 | 93.58 | 5.52 |
| Debt Service Coverage Ratio | -1.01 | -2.00 | 0.24 | -1.76 | 1.79 |
| Interest Coverage Ratio | 0.91 | 1.03 | -1.16 | -11.67 | -0.27 |
| Debt to Market Cap | 0.48 | 0.52 | 0.67 | 1.16 | 0.48 |
| Interest Debt Per Share | 9.03 | 6.68 | 9.43 | 11.97 | 14.69 |
| Net Debt to EBITDA | -4.25 | 2.66 | 5.84 | -0.57 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.97% | 90.20% | 87.52% | 87.27% | 76.22% |
| EBIT Margin | -6.26% | -4.44% | -5.38% | -29.64% | 10.88% |
| EBITDA Margin | -2.53% | 1.84% | 4.57% | -19.18% | 18.41% |
| Operating Profit Margin | 2.60% | 1.79% | -3.54% | -28.01% | -0.48% |
| Pretax Profit Margin | -9.12% | -6.17% | -8.43% | -32.04% | 9.10% |
| Net Profit Margin | -16.76% | -11.98% | -10.76% | -39.66% | 12.27% |
| Continuous Operations Profit Margin | -16.27% | -11.47% | -10.28% | -39.12% | 12.44% |
| Net Income Per EBT | 183.74% | 194.23% | 127.60% | 123.77% | 134.81% |
| EBT Per EBIT | -350.85% | -345.59% | 237.92% | 114.39% | -1890.98% |
| Return on Assets (ROA) | -12.46% | -9.63% | -9.70% | -29.96% | 10.25% |
| Return on Equity (ROE) | 196.23% | -144.62% | 136.37% | -2803.65% | 56.54% |
| Return on Capital Employed (ROCE) | 4.52% | 2.86% | -9.04% | -64.13% | -0.88% |
| Return on Invested Capital (ROIC) | 4.00% | 2.83% | -7.25% | -44.85% | -0.71% |
| Return on Tangible Assets | -17.10% | -13.75% | -14.55% | -39.81% | 12.94% |
| Earnings Yield | -11.77% | -12.40% | -13.81% | -91.80% | 17.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.48 | 13.37 | 9.24 | 11.60 | 21.75 |
| Payables Turnover | 6.33 | 4.27 | 4.28 | 1.28 | 10.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.22 | 20.64 | 15.73 | 8.70 | 7.96 |
| Asset Turnover | 0.74 | 0.80 | 0.90 | 0.76 | 0.84 |
| Working Capital Turnover Ratio | 2235.08 | -9.51 | -3.71 | -5.79 | -40.38 |
| Cash Conversion Cycle | -32.49 | -58.26 | -45.81 | -253.63 | -18.39 |
| Days of Sales Outstanding | 25.21 | 27.30 | 39.50 | 31.48 | 16.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 57.70 | 85.56 | 85.31 | 285.10 | 35.18 |
| Operating Cycle | 25.21 | 27.30 | 39.50 | 31.48 | 16.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.43 | -2.50 | -4.51 | -4.22 |
| Free Cash Flow Per Share | 1.24 | 1.02 | -3.11 | -5.80 | -6.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.41 | 3.51 | -4.04 | -3.50 | -2.35 |
| Capital Expenditure Coverage Ratio | 4.41 | 3.51 | -4.04 | -3.50 | -2.35 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | -0.28 | -0.39 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | -0.15 | -0.23 | -0.13 |
| Free Cash Flow Yield | 7.03% | 8.40% | -24.25% | -67.55% | -25.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -8.05 | -7.24 | -1.09 | 5.73 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.97 | 0.78 | 0.43 | 0.70 |
| Price-to-Book (P/B) Ratio | -16.67 | 11.66 | -9.87 | 30.54 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.23 | 11.91 | -4.12 | -1.48 | -3.85 |
| Price-to-Operating Cash Flow Ratio | 11.00 | 8.51 | -5.14 | -1.90 | -5.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.55 | 0.09 | 0.00 | -0.04 |
| Enterprise Value Multiple | -60.57 | 55.31 | 22.90 | -2.82 | 3.35 |
| Enterprise Value | 763.20M | 500.01M | 538.35M | 324.30M | 595.60M |
| EV to EBITDA | -60.57 | 55.31 | 22.90 | -2.82 | 3.35 |
| EV to Sales | 1.53 | 1.02 | 1.05 | 0.54 | 0.62 |
| EV to Free Cash Flow | 15.30 | 12.51 | -5.53 | -1.85 | -3.37 |
| EV to Operating Cash Flow | 11.83 | 8.95 | -6.90 | -2.38 | -4.80 |
| Tangible Book Value Per Share | -5.57 | -3.63 | -7.37 | -6.21 | -1.04 |
| Shareholders’ Equity Per Share | -1.06 | 1.04 | -1.30 | 0.28 | 7.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.78 | -0.86 | -0.22 | -0.22 | -0.37 |
| Revenue Per Share | 12.37 | 12.57 | 16.48 | 19.86 | 32.93 |
| Net Income Per Share | -2.07 | -1.51 | -1.77 | -7.88 | 4.04 |
| Tax Burden | 1.84 | 1.94 | 1.28 | 1.24 | 1.35 |
| Interest Burden | 1.46 | 1.39 | 1.57 | 1.08 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.89 | 0.68 | 0.80 | 0.53 |
| Stock-Based Compensation to Revenue | 0.08 | 0.05 | 0.03 | 0.05 | 0.03 |
| Income Quality | -0.79 | -0.99 | 1.41 | 0.58 | -1.03 |
Currency in USD
