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Grindr Inc. (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 Q1 2026 was $0.75. For the 2026 fiscal year, GRND's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.90 1.73 1.18 0.70
Quick Ratio
 1.32 1.90 1.73 1.18 0.70
Cash Ratio
 0.30 1.02 0.87 0.46 0.14
Solvency Ratio
 0.21 0.21 -0.19 -0.06 0.09
Operating Cash Flow Ratio
 1.89 1.67 1.40 0.60 0.82
Short-Term Operating Cash Flow Coverage
 7.50 7.08 6.33 2.41 2.29
Net Current Asset Value
$ -365.58M$ -322.66M$ -493.68M$ -391.14M$ -391.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.76 0.61 0.77 0.83
Debt-to-Equity Ratio
 23.84 8.53 -2.23 -18.82 90.16
Debt-to-Capital Ratio
 0.96 0.90 1.81 1.06 0.99
Long-Term Debt-to-Capital Ratio
 0.00 0.89 1.91 1.06 0.99
Financial Leverage Ratio
 561.29 11.30 -3.64 -24.31 108.30
Debt Service Coverage Ratio
 4.48 3.22 2.33 0.28 1.32
Interest Coverage Ratio
 20.09 7.16 3.61 1.21 0.41
Debt to Market Cap
 <0.01 0.16 0.09 0.22 0.49
Interest Debt Per Share
 0.15 2.21 1.82 2.24 2.51
Net Debt to EBITDA
 -0.03 2.16 2.19 14.86 5.09
Profitability Margins
Gross Profit Margin
74.43%72.40%74.59%74.02%73.70%
EBIT Margin
30.22%30.97%27.23%-2.21%16.17%
EBITDA Margin
31.56%32.99%31.10%8.20%35.94%
Operating Profit Margin
30.24%28.71%26.87%21.35%6.68%
Pretax Profit Margin
25.84%26.96%-34.32%-19.93%>-0.01%
Net Profit Margin
19.85%21.54%-38.01%-21.47%0.44%
Continuous Operations Profit Margin
19.85%21.54%-38.01%-21.47%0.44%
Net Income Per EBT
76.84%79.88%110.75%107.77%-12171.43%
EBT Per EBIT
85.44%93.92%-127.75%-93.32%-0.05%
Return on Assets (ROA)
20.06%17.84%-27.34%-12.54%0.19%
Return on Equity (ROE)
123.31%201.57%99.57%304.88%21.03%
Return on Capital Employed (ROCE)
36.76%28.31%22.51%14.44%3.46%
Return on Invested Capital (ROIC)
26.87%21.64%21.60%13.85%-396.46%
Return on Tangible Assets
73.03%53.69%-105.00%-70.48%1.66%
Earnings Yield
3.94%3.69%-4.18%-3.65%0.12%
Efficiency Ratios
Receivables Turnover
 6.78 6.47 6.87 7.33 8.69
Payables Turnover
 29.25 72.62 26.86 19.13 9.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 97.46 74.88 73.02 52.59 29.75
Asset Turnover
 1.01 0.83 0.72 0.58 0.44
Working Capital Turnover Ratio
 9.38 7.00 11.43 -68.69 -83.86
Cash Conversion Cycle
 41.34 51.35 39.56 30.74 3.31
Days of Sales Outstanding
 53.82 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
 12.48 5.03 13.59 19.08 38.69
Operating Cycle
 53.82 56.38 53.15 49.82 41.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.75 0.54 0.21 0.32
Free Cash Flow Per Share
 0.79 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
 32.26 189.70 100.48 8.55 0.25
Capital Expenditure Coverage Ratio
 32.26 189.70 100.48 8.55 9.07
Operating Cash Flow Coverage Ratio
 7.50 0.35 0.32 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.28 0.14 0.26
Free Cash Flow Yield
6.24%5.48%3.00%2.09%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.40 27.11 -23.95 -27.42 861.68
Price-to-Sales (P/S) Ratio
 4.89 5.84 9.10 5.89 3.76
Price-to-Book (P/B) Ratio
 2.86K 54.65 -23.85 -83.60 181.18
Price-to-Free Cash Flow (P/FCF) Ratio
 16.01 18.25 33.38 47.91 16.29
Price-to-Operating Cash Flow Ratio
 16.01 18.15 33.04 42.31 14.50
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.16 -0.18 <0.01 -10.30
Price-to-Fair Value
 2.86K 54.65 -23.85 -83.60 181.18
Enterprise Value Multiple
 15.46 19.86 31.47 86.65 15.56
Enterprise Value
 2.32B 2.88B 3.37B 1.85B 1.09B
EV to EBITDA
 15.46 19.86 31.47 86.65 15.56
EV to Sales
 4.88 6.55 9.79 7.11 5.59
EV to Free Cash Flow
 15.99 20.48 35.87 57.83 24.21
EV to Operating Cash Flow
 15.49 20.37 35.52 51.07 21.54
Tangible Book Value Per Share
 -1.86 -1.62 -2.76 -2.20 -2.43
Shareholders’ Equity Per Share
 <0.01 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
 2.60 2.32 1.96 1.49 1.24
Net Income Per Share
 0.52 0.50 -0.74 -0.32 <0.01
Tax Burden
 0.77 0.80 1.11 1.08 -121.71
Interest Burden
 0.85 0.87 -1.26 9.02 >-0.01
Research & Development to Revenue
 0.11 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
 0.05 0.00 0.11 0.06 0.15
Income Quality
 1.59 1.49 -0.72 -0.65 59.44
Currency in USD