GRPN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -7.23989204764483 | -1.1042970304633501 | 5.7312315097583175 | -3.7920950050948834 | -94.88566558914076 | -163.6280819568553 | 203.18888931623934 | -9.767757110187217 | 96.56600035804142 | -76.26372224380899 | -81.91610305368319 | -57.69339868183229 | -29.10471703806401 | -20.45755757879068 | -5944.133284862044 | |
| Price to Sales Ratio | 0.7790923057215675 | 0.4320340819750119 | 0.7032449124606558 | 0.7669524111279246 | 0.611157224409227 | 0.6875275510041544 | 1.0031277745134548 | 0.6046657655485193 | 0.6397871001142484 | 1.7464474781996233 | 3.036235555503749 | 1.3536425050289744 | 4.599779922830778 | 11.17391901060467 | 548.2175196011004 | |
| Price to Book Ratio | -9.873309009377078 | 30.539839292035403 | 3.2406122817717464 | 10.092132146273508 | 3.4424524100361475 | 4.755003357394662 | 11.366848250608632 | 7.188104352167008 | 4.251884531676743 | 7.307191232076515 | 10.949641797741474 | 4.247137957636687 | 10.38525978480339 | 986.8865587470597 | -265.9776013547333 | |
| Price to Free Cash Flows Ratio | -3.997473128724316 | -1.4804219936853664 | -3.848560600727709 | -9.323720742777716 | 6249.336094930875 | 17.617791599447997 | 38.10707710186744 | 41.48413367963857 | 11.791272135079726 | 27.866118715005594 | 50.93785041490936 | 18.545056432587238 | 32.19663634428892 | 111.82462241519599 | 1147.083427111815 | |
| Price to Operating Cash Flow Ratio | -5.107486483499694 | -1.903307948553906 | -5.486646935252263 | -17.08654877276015 | 19.024254487044594 | 9.4984963453931 | 21.11928579571954 | 16.230549957730243 | 7.830761154313964 | 19.299349980611026 | 35.774166873901265 | 11.842720665282537 | 25.730859783712692 | 91.7429099959717 | 1061.3958368841545 | |
| Price Earnings to Growth Ratio | 0.09375660201700055 | 0.003777612195657862 | -0.04084419610795046 | -0.0019916465362893295 | -3.364128143614992 | 0.9916853451930625 | -1.8660204120879125 | 0.007973679273622218 | -0.7564917717579418 | 3.126812611996167 | -1.1564626313461155 | 0.6544739146467056 | 0.6546638114376864 | -0.0007067888700915808 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.6527248790477687 | 0.6912370164082493 | 0.9319542240965345 | 0.9947155874196475 | 1.0807817446841141 | 1.0433097848458066 | 0.9461393437488697 | 0.9001567122899202 | 0.8934106063438649 | 1.0571312828342874 | 1.3154798287222023 | 1.2733086223437897 | 1.3670128779886122 | 0.46934687475534465 | 1.390253449456894 | |
| Quick Ratio | 0.6050591352118628 | 0.6138980882131567 | 0.8486403047923333 | 0.9516468794063396 | 0.9808811912160837 | 0.951252332386797 | 0.863188233955213 | 0.806644568117911 | 0.765698261357263 | 0.8879530414998235 | 1.1148084911490195 | 1.117730377485898 | 1.2678347302449675 | 0.43529084631187925 | 1.263724434876211 | |
| Cash Ratio | 0.4541140012027501 | 0.5292770585578804 | 0.7903902933023976 | 0.9058550269013023 | 0.9139915306123692 | 0.878650067803764 | 0.7764709099875695 | 0.7352089895643299 | 0.7090521592821089 | 0.8086272137212243 | 1.0443635090058916 | 1.0349594031705496 | 1.158095951173581 | 0.32080697804378283 | 1.2049124180448185 | |
| Debt Ratio | 0.48404255319148937 | 0.3898958161280114 | 0.33004255186845627 | 0.3686960107176231 | 0.2306176866701161 | 0.13328688992791124 | 0.12859037677980095 | 0.11802356905988894 | 0.032132804532073234 | 0.01717500966287888 | 0.4536471417867689 | 0.4322034148603428 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -6.801875415323275 | 36.48766961651918 | 1.82087176945948 | 4.833220338983051 | 0.9289097721457292 | 0.5741039952996475 | 0.8594988305514936 | 0.7861886392859844 | 0.12296388139702343 | 0.050154294688434846 | 1.2980462438923228 | 1.1800575237890436 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.2186354855547006 | 0.9650814971076355 | 0.5734499676843718 | 0.7484769628958261 | 0.4521811322224061 | 0.34596520602418523 | 0.4305464165944374 | 0.40367375934508304 | 0.061843822513046105 | 0.029746391881080574 | -0.012985040517925402 | -0.012467375537163991 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.1723580615603897 | 0.9733245621765898 | 0.64549966048559 | 0.8285681078568108 | 0.48157243307052416 | 0.36471795828862036 | 0.4622206889458392 | 0.44014871777499237 | 0.10949940904960379 | 0.0477589768875962 | 0.5648477472297306 | 0.5412965075059338 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.651864104847945 | -3.3205146036161337 | 4.5992676973148905 | 3.502289708363461 | 1.6868562709278176 | 2.466520607969328 | 1.4233558994197293 | -6.998406018872736 | -26.583472175941353 | -16.363836824696804 | 260.3230240549828 | 0 | -34.049891176963 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.2842018041227788 | -0.43975578285629285 | -0.32437001177548086 | -0.1222058464654306 | 0.1947990194872804 | 0.871977740821287 | 0.626203577935293 | 0.5633189663466164 | 4.415703667769712 | 7.54917797119632 | 0.2357980551669344 | 0.30390770036787734 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.839538948242487 | 0.8727042072493887 | 0.7621858158551061 | 0.47802194699859124 | 0.5345535993942986 | 0.5008449808969085 | 0.4690290754487624 | 0.4316736199613534 | 0.44399996666149494 | 0.4853814031947985 | 0.5834243517487775 | 0.6920331449681127 | 0.8461865614273291 | 0.39244145703812217 | 0.6756533700137551 | |
| Operating Profit Margin | -0.019898623098985498 | -0.07970321406812055 | 0.08182643510342175 | 0.08204575161553511 | 0.017935792943848682 | 0.0204945793034293 | 0.010350306992883307 | -0.03491907052148756 | -0.025573518456068187 | -0.0046502039046423084 | 0.029434403601104265 | 0.04227979603096546 | -0.12517687434489558 | -0.5892411318189146 | -0.07407152682255846 | |
| Pretax Profit Margin | -0.08433706877772246 | -0.32043866897017953 | 0.09101879004206355 | -0.2075465039791992 | -0.006098025386281133 | 0.0003910122552570479 | 0.012709762060736101 | -0.05913110645507951 | -0.034722053036432575 | -0.015100160166031266 | -0.007347138602493341 | 0.040669581815502606 | -0.14205956518608195 | -0.5888430186510412 | -0.075171939477304 | |
| Net Profit Margin | -0.10761103903130846 | -0.3912299590208401 | 0.12270397928669807 | -0.20225031548457584 | -0.006440985797112553 | -0.004201769908819431 | 0.0049369223774445945 | -0.06190425895397082 | 0.006625386758715134 | -0.022900108030609507 | -0.03706518550466166 | -0.02346269306292815 | -0.15804242029960466 | -0.5462000518668564 | -0.09222833562585969 | |
| Operating Cash Flow Margin | -0.15253927900514513 | -0.22699116152132 | -0.1281738957799956 | -0.04488632674321108 | 0.03212516026977149 | 0.07238277786332092 | 0.04749818645461811 | 0.037254792174219 | 0.08170177681409552 | 0.09049255441008018 | 0.08487229251783941 | 0.1143016493665377 | 0.1787651077925651 | 0.12179599503760347 | 0.5165061898211829 | |
| Free Cash Flow Margin | -0.1948961958301377 | -0.29183171002445396 | -0.18272933322855356 | -0.08225819201224108 | 0.00009779554421868347 | 0.03902461594708022 | 0.02632392329204111 | 0.0145758320570957 | 0.0542593786984904 | 0.06267279257872323 | 0.05960666833744227 | 0.07299209414377211 | 0.14286523205852503 | 0.09992360152236232 | 0.47792297111416776 | |
| Return | ||||||||||||||||
| Return on Assets | -0.09704775849627642 | -0.2955175591999667 | 0.10248721587106102 | -0.2030184759976394 | -0.00900712969901238 | -0.006746675987825657 | 0.008369572668933923 | -0.1104743618203258 | 0.011506103779845279 | -0.0328111413330149 | -0.04671524625246693 | -0.02696219592276347 | -0.14508059499440362 | -1.0211494614356476 | -0.0896270552065232 | |
| Return on Equity | 1.363737048066747 | -27.655457227138644 | 0.5654303575512694 | -2.661360575806826 | -0.03628000487388815 | -0.029059824576128924 | 0.055942272674749875 | -0.7359012177596248 | 0.04403086506546683 | -0.09581477296264154 | -0.13366897825407656 | -0.07361566582441804 | -0.35682393926803135 | -48.240683422062645 | 0.04474623777903834 | |
| Return on Capital Employed | -0.05077253941982736 | -0.18247304883501417 | 0.1501914996185191 | 0.24601762045547373 | 0.05201020392160963 | 0.07889273659499423 | 0.05410785910449517 | -0.2001783610479897 | -0.1345904352505909 | -0.01645452721227582 | 0.08868082675432436 | 0.11436526760853873 | -0.2541424037187914 | -37.69563267868352 | -0.22707147375079065 | |
| Return on Invested Capital | -0.3655699786314684 | 2.9740692784271308 | 3.8410100035966974 | -0.2996328018314587 | 2.937751640718042 | -0.6677177118373507 | -0.06929450518937619 | 0.31514585409395 | 0.25199735626335634 | 0.11585008656660065 | -0.9225845586126695 | 0.15321452807289146 | 0.7512758283290306 | 3.8415472200494905 | 0.17455345110774584 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 9.240694860198845 | 13.321585021458272 | 26.312284042987347 | 32.951951253546675 | 40.37841428129492 | 37.94261292504281 | 28.932355993244755 | 36.27435231665801 | 45.757477081041436 | 30.352511554481996 | 30.7584884012764 | 24.1381406842927 | 15.269117633238414 | 16.821869031056192 | 24.193011647254576 | |
| Payables Turnover Ratio | 0.36813120714314357 | 0.2675937232444875 | 10.376359124746221 | 22.393689820141706 | 50.5895664952241 | 34.31124377590657 | 47.23523523523524 | 61.027260615584325 | 70.53481089873932 | 75.15451841683826 | 38.88303775432488 | 12.009354380689885 | 6.107507698323476 | 7.531950019985055 | 25.912087912087912 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 577.7921875 | 40.61928734366396 | 39.00960312990901 | 59.151363209025384 | 50.167115978657684 | 40.99872355513533 | 28.74824097735149 | 18.777203705974046 | 18.09427931442378 | 55.26470588235294 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.733492673740113 | 8.700296261872259 | 7.957182468178939 | 8.820528783002247 | 9.50936401817091 | 18.423709272832717 | 18.815554599887527 | 18.38154216811106 | 15.684077688451811 | 17.491097410604194 | 19.14594228666225 | 19.28168362627197 | 31.36565637065637 | 43.26046088538508 | 53.065693430656935 | |
| Asset Turnover Ratio | 0.9018383185394321 | 0.7553551367578806 | 0.8352395453418788 | 1.0037980683057186 | 1.3984085639577424 | 1.6056747833013223 | 1.695301653348276 | 1.784600343935455 | 1.7366689974302219 | 1.4327941723749853 | 1.260353769080465 | 1.1491517981524746 | 0.9179851505650888 | 1.869552113635768 | 0.9717952145435103 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 16.48071724711496 | 19.859544322932027 | 32.93305019294502 | 49.53371219490622 | 78.21228006623942 | 93.08717869782251 | 101.6819617515554 | 109.81273255939273 | 95.96942481184074 | 94.59202298502629 | 77.53021651211915 | 71.80625581635341 | 89.69994367601817 | 46.73382718313988 | 0.9525416122782223 | |
| Operating Cash Flow Per Share | -2.5139567263625766 | -4.507941033146479 | -4.221157343147898 | -2.22338639038474 | 2.5125820321921952 | 6.7379085776077465 | 4.829708778346727 | 4.091050529583268 | 7.840872526954134 | 8.559873786732048 | 6.580167214788 | 8.207573474644736 | 16.035220100230408 | 5.691992983685923 | 0.49199363880395103 | |
| Free Cash Flow Per Share | -3.212029096014845 | -5.795644780067692 | -6.017834302939329 | -4.074553608807684 | 0.007648812493661972 | 3.6326913982797513 | 2.676668161332203 | 1.6006119475164733 | 5.207241364341969 | 5.9283462361423735 | 4.621317901767977 | 5.241288984659053 | 12.815003268910962 | 4.669812325063014 | 0.45524151744988756 | |
| Cash & Short Term Investments | 5.365587157440029 | 9.324340899221312 | 16.98317911807853 | 29.736525671218985 | 26.467252842987822 | 29.691245237736737 | 31.46874612173266 | 31.15654370527919 | 26.253002163246492 | 31.768274071259 | 37.36866935825566 | 37.19664030663131 | 61.99585426343613 | 7.784964058587205 | 0.8066468275090611 | |
| Earnings Per Share | -1.7735071069432466 | -7.7696487116332555 | 4.041016308722912 | -10.018208918541967 | -0.5037641850664374 | -0.3911309063494078 | 0.5019959523537192 | -6.79787583279979 | 0.6358345563898772 | -2.1661675451909996 | -2.873671857238279 | -1.6847681402171992 | -14.17639619929613 | -25.526018831367704 | -0.0878513275147934 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.32794358090129044 | -1.5828695124659795 | 2.6947940943707467 | 4.0640306473386785 | 1.4027992609343738 | 1.907782565955018 | 1.052439519767217 | -3.8345585523986876 | -2.454275856643857 | -0.4398721946329842 | 2.2820556840987134 | 3.0359538496627496 | -11.228358578277136 | -27.5374932236229 | -0.07055621158346943 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.659683898904795 | 0.0850998317984464 | 1.727087656429902 | |
| Enterprise Value Per Share | 16.320087605681866 | 9.506669340750044 | 19.190222830032674 | 26.447255188632838 | 34.23107713221134 | 42.03591138814403 | 78.24393542229677 | 42.505861386662986 | 36.9226768942466 | 134.5656075009323 | 225.93727418368553 | 87.01015637772235 | 0 | 0 | 0 | |
| Price Per Share | 12.84 | 8.579999999999998 | 23.16 | 37.99000000000001 | 47.8 | 64.0 | 102.00000000000001 | 66.4 | 61.39999999999999 | 165.19999999999996 | 235.4 | 97.2 | 412.59999999999997 | 522.2 | 522.2000000000002 | |
| Effective Tax Rate | -0.2189471745037535 | -0.22091993540657395 | -0.36720249928997445 | 0.025518080975019213 | -0.05624122385632991 | -0.9282250242483027 | 0.2087148983261862 | 0.013703125840641308 | 0.17675135714021936 | -0.32625791057163606 | -3.7038976148923792 | 1.5374965768574498 | -0.1919457562497292 | 0.01588820644669809 | -0.22689844464775846 | |
| Short Term Coverage Ratio | -1.5741226927470588 | -1.81316 | -1.23958 | -0.31799 | 1.7485037284144427 | 11.09170686348579 | 5.203752215116727 | 4.053619024542213 | 9.518598745144907 | 19.420656266810113 | 0.23349225013361838 | 0.30076918568214506 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.6012838147638697 | 3.5007594284978762 | 2.3494247645040844 | 1.2010726898453288 | -1.0030534995637859 | -2.169867094148277 | -2.243203746450338 | -1.6427028391875211 | -2.977209807609191 | -3.2528155689701777 | -3.35920030757401 | -2.766954249450413 | -4.9795467014127 | -5.5684804204319684 | -13.38680926916221 | |
| EBIT Per Revenue | -0.019898623098985498 | -0.07970321406812055 | 0.08182643510342175 | 0.08204575161553511 | 0.017935792943848682 | 0.0204945793034293 | 0.010350306992883307 | -0.03491907052148756 | -0.025573518456068187 | -0.0046502039046423084 | 0.029434403601104265 | 0.04227979603096546 | -0.12517687434489558 | -0.5892411318189146 | -0.07407152682255846 | |
| Days of Sales Outstanding | 39.499194110619705 | 27.399142024921336 | 13.87184781844427 | 11.076734035915837 | 9.039483260963129 | 9.619790833095035 | 12.615633517202044 | 10.062205847639177 | 7.976838394161145 | 12.025364008010808 | 11.866642964966166 | 15.121297235520494 | 23.904459233810186 | 21.697945651945357 | 15.087001375515818 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.631715014319054 | 8.985878972023245 | 9.35667042765045 | 6.170610112740527 | 7.275682344491957 | 8.902716190886915 | 12.696428984561358 | 19.438464092705868 | 20.17212145658887 | 6.60457690260777 | 0 | 0 | |
| Days of Payables Outstanding | 991.4943175629062 | 1364.0080775232425 | 35.17611482138509 | 16.299234424141467 | 7.214926422317886 | 10.637912236113802 | 7.727282359922015 | 5.980933705990257 | 5.174749819971853 | 4.856660752924501 | 9.387126651631064 | 30.392974378946782 | 59.762511654335405 | 48.46022597488296 | 14.086089906700595 | |
| Cash Conversion Cycle | -951.9951234522865 | -1336.6089354983212 | -21.304267002940822 | -4.590785373906575 | 10.810435810668489 | 8.338549024631682 | 11.058961270020557 | 11.356954486140879 | 11.704804765076208 | 19.865132239647664 | 21.917980406040968 | 4.900444313162581 | -29.25347551791745 | -26.762280322937603 | 1.0009114688152234 | |
| Cash Conversion Ratio | 1.4175058653672623 | 0.5801988224251216 | -1.0445781508072942 | 0.22193452027833419 | -4.987615449202352 | -17.226735264915604 | 9.621011396011395 | -0.6018130707601227 | 12.331623766208631 | -3.9516212888220004 | -2.289811621397796 | -4.871633834188377 | -1.1311210461955465 | -0.22298788625397803 | -5.600298284862043 | |
| Free Cash Flow to Earnings | 1.8111171268724058 | 0.7459339534089939 | -1.4891883237266994 | 0.4067147772558818 | -0.015183319339490627 | -9.287661341276285 | 5.332051282051281 | -0.23545766161151566 | 8.189616798916198 | -2.7367902585853057 | -1.6081578312874107 | -3.110985339492085 | -0.9039676296255911 | -0.1829432296478801 | -5.181953765846383 | |
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