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Groupon (GRPN)
NASDAQ:GRPN
US Market
GRPN
Groupon
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Groupon (GRPN) Ratios

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Groupon Ratios

GRPN's free cash flow for Q1 2026 was $0.90. For the 2026 fiscal year, GRPN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.98 1.03 0.69 0.69
Quick Ratio
 0.81 0.98 1.03 0.69 0.69
Cash Ratio
 0.60 0.77 0.75 0.38 0.53
Solvency Ratio
 -0.13 -0.09 -0.05 >-0.01 -0.22
Operating Cash Flow Ratio
 0.15 0.17 0.18 -0.21 -0.26
Short-Term Operating Cash Flow Coverage
 1.11 1.73 0.00 -1.82 -1.81
Net Current Asset Value
$ -356.35M$ -338.38M$ -256.28M$ -355.69M$ -416.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.41 0.49 0.44
Debt-to-Equity Ratio
 -5.02 -8.21 6.20 -6.86 40.92
Debt-to-Capital Ratio
 1.25 1.14 0.86 1.17 0.98
Long-Term Debt-to-Capital Ratio
 1.31 1.16 0.86 1.22 0.96
Financial Leverage Ratio
 -9.52 -15.75 15.01 -14.05 93.58
Debt Service Coverage Ratio
 -1.10 -0.08 -2.00 0.24 -1.76
Interest Coverage Ratio
 1.29 0.91 1.03 -1.16 -11.67
Debt to Market Cap
 0.50 0.49 0.52 0.67 1.16
Interest Debt Per Share
 8.10 9.03 6.68 9.43 11.97
Net Debt to EBITDA
 -2.88 1.70 2.66 5.84 -0.57
Profitability Margins
Gross Profit Margin
90.26%88.97%90.20%87.52%87.27%
EBIT Margin
-9.62%2.60%-4.44%-5.38%-29.64%
EBITDA Margin
-6.17%6.33%1.84%4.57%-19.18%
Operating Profit Margin
3.69%2.60%1.79%-3.54%-28.01%
Pretax Profit Margin
-12.56%-9.12%-6.17%-8.43%-32.04%
Net Profit Margin
-20.78%-16.76%-11.98%-10.76%-39.66%
Continuous Operations Profit Margin
-20.40%-16.27%-11.47%-10.28%-39.12%
Net Income Per EBT
165.42%183.74%194.23%127.60%123.77%
EBT Per EBIT
-340.67%-350.85%-345.59%237.92%114.39%
Return on Assets (ROA)
-17.38%-12.46%-9.63%-9.70%-29.96%
Return on Equity (ROE)
364.92%196.23%-144.62%136.37%-2803.65%
Return on Capital Employed (ROCE)
8.30%4.52%2.86%-9.04%-64.13%
Return on Invested Capital (ROIC)
6.79%4.00%2.83%-7.25%-44.85%
Return on Tangible Assets
-24.99%-17.10%-13.75%-14.55%-39.81%
Earnings Yield
-12.63%-11.77%-12.40%-13.81%-91.80%
Efficiency Ratios
Receivables Turnover
 17.97 19.32 13.37 9.24 11.60
Payables Turnover
 5.85 0.23 4.27 4.28 1.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.33 22.22 20.64 15.73 8.70
Asset Turnover
 0.84 0.74 0.80 0.90 0.76
Working Capital Turnover Ratio
 -12.18 2.24K -9.51 -3.71 -5.79
Cash Conversion Cycle
 -42.10 -1.60K -58.26 -45.81 -253.63
Days of Sales Outstanding
 20.31 18.89 27.30 39.50 31.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 62.41 1.62K 85.56 85.31 285.10
Operating Cycle
 20.31 18.89 27.30 39.50 31.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.60 1.43 -2.50 -4.51
Free Cash Flow Per Share
 0.99 1.24 1.02 -3.11 -5.80
CapEx Per Share
 0.36 0.36 0.41 0.62 1.29
Free Cash Flow to Operating Cash Flow
 0.74 0.77 0.72 1.25 1.29
Dividend Paid and CapEx Coverage Ratio
 3.78 4.41 3.51 -4.04 -3.50
Capital Expenditure Coverage Ratio
 3.78 4.41 3.51 -4.04 -3.50
Operating Cash Flow Coverage Ratio
 0.17 0.18 0.22 -0.28 -0.39
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.11 -0.15 -0.23
Free Cash Flow Yield
5.22%7.03%8.40%-24.25%-67.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.44 -8.50 -8.06 -7.24 -1.09
Price-to-Sales (P/S) Ratio
 1.25 1.42 0.97 0.78 0.43
Price-to-Book (P/B) Ratio
 -10.66 -16.67 11.66 -9.87 30.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.59 14.23 11.91 -4.12 -1.48
Price-to-Operating Cash Flow Ratio
 12.23 11.00 8.51 -5.14 -1.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.23 0.55 0.09 <0.01
Price-to-Fair Value
 -10.66 -16.67 11.66 -9.87 30.54
Enterprise Value Multiple
 -23.21 24.18 55.31 22.90 -2.82
Enterprise Value
 857.09M 763.20M 500.01M 538.35M 324.30M
EV to EBITDA
 -27.87 24.18 55.31 22.90 -2.82
EV to Sales
 1.72 1.53 1.02 1.05 0.54
EV to Free Cash Flow
 21.37 15.30 12.51 -5.53 -1.85
EV to Operating Cash Flow
 15.71 11.83 8.95 -6.90 -2.38
Tangible Book Value Per Share
 -6.02 -5.57 -3.63 -7.37 -6.21
Shareholders’ Equity Per Share
 -1.54 -1.06 1.04 -1.30 0.28
Tax and Other Ratios
Effective Tax Rate
 -0.62 -0.78 -0.86 -0.22 -0.22
Revenue Per Share
 12.30 12.37 12.57 16.48 19.86
Net Income Per Share
 -2.55 -2.07 -1.51 -1.77 -7.88
Tax Burden
 1.65 1.84 1.94 1.28 1.24
Interest Burden
 1.31 -3.51 1.39 1.57 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.86 0.89 0.68 0.80
Stock-Based Compensation to Revenue
 0.06 0.08 0.05 0.03 0.05
Income Quality
 -0.53 -0.79 -0.99 1.41 0.58
Currency in USD