Groupon Inc.

17.05
0.53 (3.21%)
At close: Mar 21, 2025, 3:59 PM
17.14
0.50%
After-hours: Mar 21, 2025, 06:40 PM EDT

on Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio -8.06 -7.24 -1.1 5.73 -3.79 -94.89 -163.63 203.19 -9.77 96.57 -76.26 -81.92 -57.69 -29.1 -20.46 -5.94K
PEG Ratio 0.55 0.09 0.00 -0.04 -0.00 -3.36 0.99 -1.87 0.01 -0.76 3.13 -1.16 0.65 0.65 -0.00 n/a
PS Ratio 0.97 0.78 0.43 0.70 0.77 0.61 0.69 1.00 0.60 0.64 1.75 3.04 1.35 4.60 11.17 548.22
PB Ratio 11.66 -9.87 30.54 3.24 10.09 3.44 4.76 11.37 7.19 4.25 7.31 10.95 4.25 10.39 986.89 -265.98
P/FCF Ratio 11.73 -4.02 -1.48 -3.85 -9.32 6.25K 17.62 38.11 41.48 11.79 27.87 50.94 18.55 32.20 111.82 1.15K
P/OCF Ratio 8.51 -5.14 -1.9 -5.49 -17.09 19.02 9.50 21.12 16.23 7.83 19.30 35.77 11.84 25.73 91.74 1.06K
OCF/S Ratio 0.11 -0.15 -0.23 -0.13 -0.04 0.03 0.07 0.05 0.04 0.08 0.09 0.08 0.11 0.18 0.12 0.52
Debt / Equity Ratio 6.20 -6.86 36.49 1.82 4.83 0.83 0.53 0.76 0.68 0.12 0.05 0.01 n/a n/a n/a n/a
Quick Ratio 1.03 0.69 0.69 0.93 0.99 1.05 1.01 0.92 0.87 0.86 1.01 1.27 1.24 1.36 0.47 1.39
Current Ratio 1.03 0.69 0.69 0.93 0.99 1.08 1.04 0.95 0.90 0.89 1.06 1.32 1.27 1.37 0.47 1.39
Asset Turnover 0.80 0.90 0.76 0.84 1.00 1.40 1.61 1.70 1.78 1.74 1.43 1.26 1.15 0.92 1.87 0.97
Interest Coverage 1.03 -1.16 -3.32 4.60 3.50 1.69 2.47 1.42 -7 -26.58 -16.36 260.32 n/a -34.05 -1.05K -67.31
Return on Equity (ROE) -1.45 1.36 -27.66 0.57 -2.66 -0.04 -0.03 0.06 -0.74 0.04 -0.1 -0.13 -0.07 -0.36 -48.24 0.04
Return on Assets (ROA) -0.1 -0.1 -0.3 0.10 -0.2 -0.01 -0.01 0.01 -0.11 0.01 -0.03 -0.05 -0.03 -0.15 -1.02 -0.09
Return on Capital (ROIC) 0.03 -0.09 -0.18 0.15 0.25 0.05 0.08 0.05 -0.2 -0.13 -0.02 0.09 0.11 -0.25 -37.7 -0.23
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.00
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 -19.66
Gross Profit Margin 90.20% 87.52% 87.27% 76.22% 47.80% 53.46% 50.08% 46.90% 43.17% 44.40% 48.54% 58.34% 69.20% 84.62% 39.24% 67.57%
Net Profit Margin -11.98% -10.76% -39.12% 12.27% -20.23% -0.64% -0.42% 0.49% -6.19% 0.66% -2.29% -3.71% -2.35% -15.8% -54.62% -9.22%
Pretax Profit Margin -6.17% -8.43% -32.04% 9.10% -20.75% -0.61% 0.04% 1.27% -5.91% -3.47% -1.51% -0.73% 4.07% -14.21% -58.88% -7.52%
Operating Profit Margin 1.79% -3.54% -7.97% 8.18% 8.20% 1.79% 2.05% 1.04% -3.49% -2.56% -0.47% 2.94% 4.23% -12.52% -58.92% -7.41%
FCF Margin 8.23% -19.38% -29.18% -18.27% -8.23% 0.01% 3.90% 2.63% 1.46% 5.43% 6.27% 5.96% 7.30% 14.29% 9.99% 47.79%
EBITDA Margin 1.84% 4.57% -19.18% 18.41% -12.23% 5.22% 5.26% 6.84% -0.63% 0.89% 3.06% 2.75% 6.46% -13.66% -28.63% -6.86%