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Grindr (GRND)
NYSE:GRND
US Market

Grindr (GRND) Ratios

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Grindr Ratios

GRND's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, GRND's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.90 1.90 1.73 1.18 0.70
Quick Ratio
1.90 1.90 1.73 1.18 0.70
Cash Ratio
1.02 1.02 0.87 0.46 0.14
Solvency Ratio
0.21 0.21 -0.19 -0.06 0.09
Operating Cash Flow Ratio
1.65 1.67 1.40 0.60 0.82
Short-Term Operating Cash Flow Coverage
7.01 7.08 6.33 2.41 2.29
Net Current Asset Value
$ -322.66M$ -322.66M$ -493.68M$ -391.14M$ -391.59M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.76 0.61 0.77 0.83
Debt-to-Equity Ratio
8.53 8.53 -2.23 -18.82 90.16
Debt-to-Capital Ratio
0.90 0.90 1.81 1.06 0.99
Long-Term Debt-to-Capital Ratio
0.89 0.89 1.91 1.06 0.99
Financial Leverage Ratio
11.30 11.30 -3.64 -24.31 108.30
Debt Service Coverage Ratio
3.22 3.22 2.33 0.28 1.32
Interest Coverage Ratio
7.16 7.16 3.61 1.21 0.41
Debt to Market Cap
0.19 0.16 0.09 0.22 0.49
Interest Debt Per Share
2.27 2.21 1.82 2.24 2.51
Net Debt to EBITDA
2.16 2.16 2.19 14.86 5.09
Profitability Margins
Gross Profit Margin
74.17%72.40%74.59%74.02%73.70%
EBIT Margin
30.97%30.97%27.23%-2.21%16.17%
EBITDA Margin
32.99%32.99%31.10%8.20%35.94%
Operating Profit Margin
28.71%28.71%26.87%21.35%6.68%
Pretax Profit Margin
26.96%26.96%-34.32%-19.93%>-0.01%
Net Profit Margin
21.54%21.54%-38.01%-21.47%0.44%
Continuous Operations Profit Margin
21.54%21.54%-38.01%-21.47%0.44%
Net Income Per EBT
79.88%79.88%110.75%107.77%-12171.43%
EBT Per EBIT
93.92%93.92%-127.75%-93.32%-0.05%
Return on Assets (ROA)
17.84%17.84%-27.34%-12.54%0.19%
Return on Equity (ROE)
60.60%201.57%99.57%304.88%21.03%
Return on Capital Employed (ROCE)
28.31%28.31%22.51%14.44%3.46%
Return on Invested Capital (ROIC)
21.64%21.64%21.60%13.85%-396.46%
Return on Tangible Assets
53.69%53.69%-105.00%-70.48%1.66%
Earnings Yield
4.42%3.69%-4.18%-3.65%0.12%
Efficiency Ratios
Receivables Turnover
6.47 6.47 6.87 7.33 8.69
Payables Turnover
67.95 72.62 26.86 19.13 9.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
74.88 74.88 73.02 52.59 29.75
Asset Turnover
0.83 0.83 0.72 0.58 0.44
Working Capital Turnover Ratio
14.70 7.00 11.43 -68.69 -83.86
Cash Conversion Cycle
51.01 51.35 39.56 30.74 3.31
Days of Sales Outstanding
56.38 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
5.37 5.03 13.59 19.08 38.69
Operating Cycle
56.38 56.38 53.15 49.82 41.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 0.75 0.54 0.21 0.32
Free Cash Flow Per Share
0.73 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
0.96 0.99 0.99 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
26.75 189.70 100.48 8.55 0.25
Capital Expenditure Coverage Ratio
26.75 189.70 100.48 8.55 9.07
Operating Cash Flow Coverage Ratio
0.35 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
6.30%5.48%3.00%2.09%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.63 27.11 -23.95 -27.42 861.68
Price-to-Sales (P/S) Ratio
4.88 5.84 9.10 5.89 3.76
Price-to-Book (P/B) Ratio
45.62 54.65 -23.85 -83.60 181.18
Price-to-Free Cash Flow (P/FCF) Ratio
15.89 18.25 33.38 47.91 16.29
Price-to-Operating Cash Flow Ratio
15.29 18.15 33.04 42.31 14.50
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.16 -0.18 <0.01 -10.30
Price-to-Fair Value
45.62 54.65 -23.85 -83.60 181.18
Enterprise Value Multiple
16.94 19.86 31.47 86.65 15.56
Enterprise Value
2.46B 2.88B 3.37B 1.85B 1.09B
EV to EBITDA
16.93 19.86 31.47 86.65 15.56
EV to Sales
5.59 6.55 9.79 7.11 5.59
EV to Free Cash Flow
18.20 20.48 35.87 57.83 24.21
EV to Operating Cash Flow
17.52 20.37 35.52 51.07 21.54
Tangible Book Value Per Share
-1.67 -1.62 -2.76 -2.20 -2.43
Shareholders’ Equity Per Share
0.25 0.25 -0.75 -0.11 0.03
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 -0.11 -0.08 122.71
Revenue Per Share
2.38 2.32 1.96 1.49 1.24
Net Income Per Share
0.51 0.50 -0.74 -0.32 <0.01
Tax Burden
0.80 0.80 1.11 1.08 -121.71
Interest Burden
0.87 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
0.00 0.00 0.31 0.30 0.37
Stock-Based Compensation to Revenue
0.08 0.00 0.11 0.06 0.15
Income Quality
1.48 1.49 -0.72 -0.65 59.44
Currency in USD