Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-16.76%
operating margin TTM
4.73%
revenue TTM
658.60 Million
revenue per share TTM
16.16$
valuation ratios | |
|---|---|
| pe ratio | -7.17 |
| peg ratio | 0.00 |
| price to book ratio | -14.08 |
| price to sales ratio | 1.22 |
| enterprise value multiple | 17.50 |
| price fair value | -14.08 |
profitability ratios | |
|---|---|
| gross profit margin | 88.97% |
| operating profit margin | 4.73% |
| pretax profit margin | -9.12% |
| net profit margin | -16.76% |
| return on assets | -12.46% |
| return on equity | 6142.31% |
| return on capital employed | 8.23% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.98 |
| cash ratio | 0.77 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 18.89 |
| days of payables outstanding | 1,621.67 |
| cash conversion cycle | -1,602.78 |
| receivables turnover | 19.32 |
| payables turnover | 0.23 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | -8.21 |
| long term debt to capitalization | 1.16 |
| total debt to capitalization | 1.14 |
| interest coverage | 1.65 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.24 |
| cash per share | 7.35 |
| operating cash flow per share | 1.60 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.73 |
| capital expenditure coverage ratio | 4.41 |
Frequently Asked Questions
When was the last time Groupon, Inc. (NASDAQ:GRPN) reported earnings?
Groupon, Inc. (GRPN) published its most recent earnings results on 06-11-2025.
What is Groupon, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Groupon, Inc. (NASDAQ:GRPN)'s trailing twelve months ROE is 6142.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Groupon, Inc. (GRPN) currently has a ROA of -12.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GRPN's net profit margin stand at?
GRPN reported a profit margin of -16.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GRPN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of -8.21.