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
3.87%
operating margin TTM
4.31%
revenue TTM
642.83 Million
revenue per share TTM
16.16$
valuation ratios | |
|---|---|
| pe ratio | 21.68 |
| peg ratio | 0.13 |
| price to book ratio | 10.48 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 10.25 |
| price fair value | 10.48 |
profitability ratios | |
|---|---|
| gross profit margin | 89.7% |
| operating profit margin | 4.31% |
| pretax profit margin | 9.03% |
| net profit margin | 3.87% |
| return on assets | 3.53% |
| return on equity | 95.71% |
| return on capital employed | 7.6% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.93 |
| cash ratio | 0.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 29.30 |
| days of payables outstanding | 90.42 |
| cash conversion cycle | -61.12 |
| receivables turnover | 12.46 |
| payables turnover | 4.04 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 5.82 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 2.76 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.69 |
| cash per share | 4.02 |
| operating cash flow per share | 1.08 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.76 |
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 95.71%.
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 3.53%. 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 3.87% 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 0.93 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 5.82.