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Groupon Inc (GB:0R1H)
LSE:0R1H
UK Market

Groupon (0R1H) Ratios

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Groupon Ratios

GB:0R1H's free cash flow for Q4 2024 was $0.91. For the 2024 fiscal year, GB:0R1H's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.69 0.69 0.93 0.99
Quick Ratio
1.03 0.69 0.69 0.93 0.99
Cash Ratio
0.75 0.38 0.53 0.79 0.91
Solvency Ratio
-0.05 >-0.01 -0.22 0.20 -0.15
Operating Cash Flow Ratio
0.18 -0.21 -0.26 -0.20 -0.07
Short-Term Operating Cash Flow Coverage
0.00 -1.82 -1.81 -1.24 -0.32
Net Current Asset Value
$ -256.28M$ -355.69M$ -416.91M$ -359.53M$ -369.81M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.49 0.39 0.33 0.37
Debt-to-Equity Ratio
6.20 -6.86 36.49 1.82 4.83
Debt-to-Capital Ratio
0.86 1.17 0.97 0.65 0.83
Long-Term Debt-to-Capital Ratio
0.86 1.22 0.96 0.52 0.68
Financial Leverage Ratio
15.01 -14.05 93.58 5.52 13.11
Debt Service Coverage Ratio
-2.00 0.24 -1.76 1.79 -0.71
Interest Coverage Ratio
1.03 -1.16 -3.32 4.60 3.50
Debt to Market Cap
0.52 0.67 1.16 0.48 0.40
Interest Debt Per Share
6.68 9.43 10.73 13.60 19.35
Net Debt to EBITDA
2.66 5.84 -0.24 -0.65 1.90
Profitability Margins
Gross Profit Margin
90.20%87.52%87.27%76.22%47.80%
EBIT Margin
-4.44%-5.38%-29.64%10.88%-18.41%
EBITDA Margin
1.84%4.57%-19.18%18.41%-12.23%
Operating Profit Margin
1.79%-3.54%-7.97%8.18%8.20%
Pretax Profit Margin
-6.17%-8.43%-32.04%9.10%-20.75%
Net Profit Margin
-11.98%-10.76%-39.12%12.27%-20.23%
Continuous Operations Profit Margin
-11.47%-10.28%-39.12%12.44%-20.23%
Net Income Per EBT
194.23%127.60%122.09%134.81%97.45%
EBT Per EBIT
-345.59%237.92%402.04%111.23%-252.96%
Return on Assets (ROA)
-9.63%-9.70%-29.55%10.25%-20.30%
Return on Equity (ROE)
-144.62%136.37%-2765.55%56.54%-266.14%
Return on Capital Employed (ROCE)
2.86%-9.04%-18.25%15.02%24.60%
Return on Invested Capital (ROIC)
5.27%-8.84%-15.58%16.42%15.95%
Return on Tangible Assets
-13.75%-14.55%-39.27%12.94%-24.56%
Earnings Yield
-12.40%-13.81%-90.56%17.45%-26.37%
Efficiency Ratios
Receivables Turnover
14.42 9.24 13.32 26.31 32.95
Payables Turnover
4.27 4.28 1.28 10.38 22.39
Inventory Turnover
0.00 0.00 0.00 0.00 577.79
Fixed Asset Turnover
20.64 15.73 8.70 7.96 8.82
Asset Turnover
0.80 0.90 0.76 0.84 1.00
Working Capital Turnover Ratio
-9.51 -3.71 -5.79 -40.38 46.15
Cash Conversion Cycle
-60.25 -45.81 -257.70 -21.30 -4.59
Days of Sales Outstanding
25.31 39.50 27.40 13.87 11.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.63
Days of Payables Outstanding
85.56 85.31 285.10 35.18 16.30
Operating Cycle
25.31 39.50 27.40 13.87 11.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.43 -2.50 -4.51 -4.22 -2.22
Free Cash Flow Per Share
1.04 -3.19 -5.80 -6.02 -4.07
CapEx Per Share
0.39 0.62 1.29 1.80 1.85
Free Cash Flow to Operating Cash Flow
0.73 1.28 1.29 1.43 1.83
Dividend Paid and CapEx Coverage Ratio
3.65 -4.04 -3.50 -2.35 -1.20
Capital Expenditure Coverage Ratio
3.65 -4.04 -3.50 -2.35 -1.20
Operating Cash Flow Coverage Ratio
0.22 -0.28 -0.44 -0.32 -0.12
Operating Cash Flow to Sales Ratio
0.11 -0.15 -0.23 -0.13 -0.04
Free Cash Flow Yield
8.52%-24.88%-67.55%-25.98%-10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.06 -7.24 -1.10 5.73 -3.79
Price-to-Sales (P/S) Ratio
0.97 0.78 0.43 0.70 0.77
Price-to-Book (P/B) Ratio
11.66 -9.87 30.54 3.24 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
11.73 -4.02 -1.48 -3.85 -9.32
Price-to-Operating Cash Flow Ratio
8.51 -5.14 -1.90 -5.49 -17.09
Price-to-Earnings Growth (PEG) Ratio
0.55 0.09 <0.01 -0.04 >-0.01
Price-to-Fair Value
11.66 -9.87 30.54 3.24 10.09
Enterprise Value Multiple
55.31 22.90 -2.50 3.17 -4.36
EV to EBITDA
55.31 22.90 -2.50 3.17 -4.36
EV to Sales
1.02 1.05 0.48 0.58 0.53
EV to Free Cash Flow
12.33 -5.39 -1.64 -3.19 -6.49
EV to Operating Cash Flow
8.95 -6.90 -2.11 -4.55 -11.90
Tangible Book Value Per Share
-3.63 -7.37 -6.21 -1.04 -4.80
Shareholders’ Equity Per Share
1.04 -1.30 0.28 7.15 3.76
Tax and Other Ratios
Effective Tax Rate
-0.86 -0.22 -0.22 -0.37 0.03
Revenue Per Share
12.57 16.48 19.86 32.93 49.53
Net Income Per Share
-1.51 -1.77 -7.77 4.04 -10.02
Tax Burden
1.94 1.28 1.22 1.35 0.97
Interest Burden
1.39 1.57 1.08 0.84 1.13
Research & Development to Revenue
0.00 0.00 0.07 0.05 0.04
SG&A to Revenue
0.31 0.68 0.80 0.53 0.43
Stock-Based Compensation to Revenue
0.05 0.03 0.05 0.03 0.03
Income Quality
-0.99 1.41 0.58 -1.03 0.22
Currency in USD
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