Profitability Ratios
| Ratio |
Value |
| GP Margin |
89.0% |
| EBIT Margin |
-6.3% |
| EBITDA Margin |
-2.5% |
| Operating Margin |
2.6% |
| Pretax Margin |
-9.1% |
| Cont. Ops Margin |
-16.3% |
| Net Margin |
-16.8% |
| Bottom Line Margin |
-16.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
-0.091 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
-16.67 |
| Price/Sales |
1.42 |
| Price/FCF |
14.23 |
| Price/Op Cash Flow |
11.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5215 |
| Debt/Equity |
-8.2139 |
| Debt/Capital |
1.1386 |
| Long-Term Debt/Capital |
1.1597 |
| Financial Leverage |
-15.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2235.08 |
| Operating Cash Flow Ratio |
0.168 |
| Operating Cash Flow/Sales |
12.9% |
| Free Cash Flow/Operating Cash Flow |
77.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.01 |
| Interest Coverage |
0.9089 |
| Short-Term Operating Cash Flow Coverage |
1.91 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
4.41 |
| Dividend + Capital Expenditure Coverage |
4.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.37 |
| EPS |
-2.072 |
| Debt/Share |
9.0286 |
| Cash/Share |
7.35 |
| Book Value/Share |
-1.05 |
| Tangible BV/Share |
-5.57 |
| Equity/Share |
-1.06 |
| Operating Cash Flow/Share |
1.600 |
| Capital Expenditure/Share |
0.363 |
| FCF/Share |
1.238 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.837 |
| Earnings Before Tax/EBIT |
-3.508 |
| Price/Fair Value |
-16.67 |
| Debt/Market Cap |
0.4831 |
| Effective Tax Rate |
-78.4% |
| Enterprise Value Multiple |
-60.57 |
GRPN - Groupon, Inc.