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STOCKS

GoodRx Holdings (GDRX)

NASDAQ:GDRX

GDRX

GoodRx Holdings

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GoodRx Holdings (GDRX) Ratios

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1,194 Followers

GoodRx Holdings Ratios

GDRX's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, GDRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.05	7.12	12.05	13.42	18.24
Quick Ratio	12.05	7.12	12.05	13.53	18.19
Cash Ratio	9.92	5.49	9.92	11.60	16.27
Solvency Ratio	0.03	0.12	0.03	0.02	-0.36
Operating Cash Flow Ratio	1.92	1.13	1.92	2.20	2.21
Short-Term Operating Cash Flow Coverage	13.23	15.74	13.23	13.88	11.35
Net Current Asset Value	$ 129.88M	$ 45.95M	$ 129.88M	$ 312.88M	$ 327.61M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.44	0.48
Debt-to-Equity Ratio	0.88	0.93	0.88	0.84	0.99
Debt-to-Capital Ratio	0.47	0.48	0.47	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.44	0.46	0.44	0.44	0.48
Financial Leverage Ratio	1.97	2.09	1.97	1.93	2.07
Debt Service Coverage Ratio	1.30	2.37	1.30	0.90	-6.26
Interest Coverage Ratio	0.32	-0.48	0.32	0.57	-9.88
Debt to Market Cap	0.34	0.24	0.34	0.05	0.04
Interest Debt Per Share	1.82	1.87	1.82	1.81	1.87
Net Debt to EBITDA	-0.59	0.36	-0.59	-4.97	1.03
Profitability Margins
Gross Profit Margin	91.51%	91.08%	91.51%	93.73%	94.63%
EBIT Margin	1.44%	0.15%	1.44%	1.80%	-50.03%
EBITDA Margin	8.94%	14.50%	8.94%	6.44%	-46.69%
Operating Profit Margin	1.44%	-3.60%	1.44%	1.80%	-50.07%
Pretax Profit Margin	-3.03%	-7.41%	-3.03%	-1.37%	-55.10%
Net Profit Margin	-4.28%	-1.18%	-4.28%	-3.39%	-53.32%
Continuous Operations Profit Margin	-4.28%	-1.18%	-4.28%	-3.39%	-53.32%
Net Income Per EBT	141.31%	15.96%	141.31%	248.15%	96.76%
EBT Per EBIT	-210.96%	205.77%	-210.96%	-75.91%	110.06%
Return on Assets (ROA)	-2.05%	-0.56%	-2.05%	-1.57%	-19.97%
Return on Equity (ROE)	-4.03%	-1.16%	-4.03%	-3.04%	-41.28%
Return on Capital Employed (ROCE)	0.72%	-1.84%	0.72%	0.88%	-19.55%
Return on Invested Capital (ROIC)	1.01%	-0.29%	1.01%	2.15%	-18.70%
Return on Tangible Assets	-3.27%	-0.87%	-3.27%	-2.21%	-25.48%
Earnings Yield	-1.71%	-0.32%	-1.71%	-0.19%	-1.86%
Efficiency Ratios
Receivables Turnover	6.54	4.69	6.54	5.90	8.01
Payables Turnover	3.68	1.85	3.68	2.67	2.88
Inventory Turnover	0.00	0.00	0.00	-5.61	10.20
Fixed Asset Turnover	13.76	16.36	13.76	15.11	10.85
Asset Turnover	0.48	0.47	0.48	0.46	0.37
Working Capital Turnover Ratio	0.83	0.94	0.83	0.73	1.02
Cash Conversion Cycle	-43.49	-119.93	-43.49	-139.93	-45.63
Days of Sales Outstanding	55.78	77.86	55.78	61.90	45.55
Days of Inventory Outstanding	0.00	0.00	0.00	-65.09	35.78
Days of Payables Outstanding	99.27	197.79	99.27	136.74	126.95
Operating Cycle	55.78	77.86	55.78	-3.19	81.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.34	0.36	0.45	0.34
Free Cash Flow Per Share	0.22	0.20	0.22	0.36	0.24
CapEx Per Share	0.13	0.14	0.13	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.62	0.60	0.62	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	2.66	2.48	2.66	5.19	3.67
Capital Expenditure Coverage Ratio	2.66	2.48	2.66	5.19	3.67
Operating Cash Flow Coverage Ratio	0.20	0.19	0.20	0.25	0.19
Operating Cash Flow to Sales Ratio	0.19	0.18	0.19	0.24	0.24
Free Cash Flow Yield	4.76%	3.00%	4.76%	1.10%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-58.61	-310.00	-58.61	-518.35	-53.81
Price-to-Sales (P/S) Ratio	2.51	3.66	2.51	17.56	28.69
Price-to-Book (P/B) Ratio	2.36	3.61	2.36	15.74	22.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.01	33.31	21.01	90.70	165.41
Price-to-Operating Cash Flow Ratio	13.11	19.88	13.11	73.22	120.29
Price-to-Earnings Growth (PEG) Ratio	-2.24	4.26	-2.24	5.66	0.07
Price-to-Fair Value	2.36	3.61	2.36	15.74	22.21
Enterprise Value Multiple	27.49	25.62	27.49	267.72	-60.43
Enterprise Value	1.88B	2.79B	1.88B	12.85B	15.54B
EV to EBITDA	27.49	25.62	27.49	267.72	-60.43
EV to Sales	2.46	3.72	2.46	17.24	28.21
EV to Free Cash Flow	20.57	33.78	20.57	89.05	162.65
EV to Operating Cash Flow	12.83	20.16	12.83	71.89	118.29
Tangible Book Value Per Share	0.52	0.47	0.52	0.92	1.00
Shareholders’ Equity Per Share	1.97	1.86	1.97	2.08	1.82
Tax and Other Ratios
Effective Tax Rate	-0.41	0.84	-0.41	-1.48	0.03
Revenue Per Share	1.86	1.83	1.86	1.86	1.41
Net Income Per Share	-0.08	-0.02	-0.08	-0.06	-0.75
Tax Burden	1.41	0.16	1.41	2.48	0.97
Interest Burden	-2.11	-48.07	-2.11	-0.76	1.10
Research & Development to Revenue	0.19	0.18	0.19	0.17	0.11
SG&A to Revenue	0.19	0.17	0.19	0.21	0.84
Stock-Based Compensation to Revenue	0.16	0.14	0.16	0.22	0.72
Income Quality	-4.47	-15.59	-4.47	-7.08	-0.45

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