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
-11.98%
operating margin TTM
1.8%
revenue TTM
643.52 Million
revenue per share TTM
16.16$
valuation ratios | |
|---|---|
| pe ratio | -13.63 |
| peg ratio | 0.04 |
| price to book ratio | 19.71 |
| price to sales ratio | 1.54 |
| enterprise value multiple | 121.23 |
| price fair value | 19.71 |
profitability ratios | |
|---|---|
| gross profit margin | 90.2% |
| operating profit margin | 1.8% |
| pretax profit margin | -6.17% |
| net profit margin | -11.98% |
| return on assets | -9.63% |
| return on equity | -145.56% |
| return on capital employed | 2.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.03 |
| cash ratio | 0.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 27.30 |
| days of payables outstanding | 85.56 |
| cash conversion cycle | -58.26 |
| receivables turnover | 13.37 |
| payables turnover | 4.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 6.20 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.86 |
| interest coverage | 1.04 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.95 |
| cash per share | 5.43 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.51 |
Frequently Asked Questions
When was the last time Groupon, Inc. (NASDAQ:GRPN) reported earnings?
Groupon, Inc. (GRPN) published its most recent earnings results on 12-11-2024.
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 -145.56%.
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 -9.63%. 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 -11.98% 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 1.03 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 6.20.