Groupon Inc. (GRPN)
10.70
0.20 (1.90%)
At close: Jan 28, 2025, 3:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | -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 |
| PS Ratio | 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 | -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 | -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 | -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 | -0.15 | -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 | -6.86 | 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 | 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 | 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 | 0.90 | 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 | -1.16 | -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) | 1.36 | -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 | -0.3 | 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) | -0.09 | -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 | 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 | -0.00 | -19.66 |
| Gross Profit Margin | 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 | -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 | -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 | -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 | -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 | 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% |