Groupon Financial Ratios for Analysis 2009-2024 | GRPN

Fifteen years of historical annual and quarterly financial ratios and margins for Groupon (GRPN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.690.690.930.991.081.040.950.900.891.071.321.271.330.471.39
1.220.960.520.680.350.350.430.40-------
-6.6833.861.543.990.540.530.750.68-------
87.5287.2776.2247.8053.4650.0846.9042.5043.5848.1758.3469.2083.9286.2967.57
-3.54-28.01-0.48-19.561.792.051.04-3.33-2.391.012.944.23-14.49-134.32-7.41
-3.54-28.01-0.48-19.561.792.051.04-3.33-2.391.012.944.23-14.49-134.32-7.41
6.40-11.647.05-4.627.166.896.261.431.994.796.426.62-12.50-130.18-6.86
-8.43-32.049.10-20.75-0.610.041.27-5.69-3.26-0.09-0.734.07-15.78-134.23-7.52
-10.76-39.6612.27-20.32-1.01-0.420.49-6.460.70-2.40-3.71-2.89-23.19-145.82-47.57
0.900.760.841.001.401.611.701.711.651.371.261.150.910.820.97
---------------
10.2213.3226.3132.9540.3837.9428.9342.2843.3433.5830.7624.1414.817.3824.19
35.7127.4013.8711.089.049.6212.628.638.4210.8711.8715.1224.6549.4615.09
131-2,645.9857.23-266.14-3.620.5211.36-62.71-15.57-2.41-12.50-6.88-42.57-6,316.984.47
22.97125-395.79209-41.1416.96-52.63317-49.91-3.71-19.24-10.35-61.162494.44
-9.27-29.5510.39-20.30-0.900.121.71-9.44-4.08-0.83-4.36-2.51-16.78-108.34-8.96
-28.44-100.2627.75-84.99-2.340.346.48-37.43-15.57-2.41-12.50-6.88-42.57-6,314.134.47
-1.270.297.083.7313.9613.459.009.3915.9222.6921.3022.5921.720.38-1.73
-2.50-4.51-3.70-2.222.516.744.514.118.089.036.588.2116.045.070.45
-3.07-5.71-5.18-3.930.144.282.431.745.556.564.675.2613.624.210.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
0.940.930.690.520.530.570.690.770.830.880.930.920.911.000.990.991.011.071.081.021.021.021.040.980.921.050.950.860.830.850.900.920.960.810.891.001.281.311.071.061.021.101.321.371.351.301.271.271.271.301.330.610.550.560.47----
0.850.851.221.281.121.120.960.700.650.550.520.600.800.870.680.700.650.530.350.410.400.370.350.370.420.350.430.500.500.460.400.350.32--------------------------
5.625.48-6.68-5.54-10.97-11.1533.863.442.331.751.542.165.788.263.994.323.591.920.540.700.680.600.530.600.720.550.750.990.990.860.680.530.47--0.32-----------------------
90.4189.8288.8187.5187.5086.1087.1687.0787.4487.4087.2784.7272.9263.3052.1252.6434.6853.7950.6356.0854.8552.9145.7651.6152.4251.8544.3148.7749.5145.9438.8942.7243.5745.8336.4846.0945.6446.3042.8149.7451.1650.1849.2260.4363.1963.0255.7568.0376.2178.6380.4484.1886.0486.5485.3787.4293.1845.18-
3.505.9912.82-0.37-3.78-25.13-22.16-25.16-43.41-20.971.02-1.73-0.75-0.472.64-5.32-18.23-52.886.550.94-1.340.387.748.94-10.410.545.69-0.19-1.12-1.731.05-3.62-5.49-6.460.49-9.87-1.250.713.810.150.33-0.871.742.324.503.52-2.014.478.187.09-3.04-0.06-25.73-39.64-195.17-59.85-47.9419.38-
3.505.9912.82-0.37-3.78-25.13-22.16-25.16-43.41-20.971.02-1.73-0.75-0.472.64-5.32-18.23-52.886.550.94-1.340.387.748.94-10.410.545.69-0.19-1.12-1.731.05-3.62-5.49-6.460.49-9.87-1.250.713.810.150.33-0.871.742.324.503.52-2.014.478.187.09-3.04-0.06-25.73-39.64-195.17-59.85-47.9419.38-
-----------------------------------------------------------
-0.10-4.3224.50-31.62-7.50-22.61-4.87-41.46-57.34-24.15-1.2436.81-1.856.403.98-5.61-18.66-57.9612.96-2.55-6.69-7.726.098.12-14.69-0.825.451.00-0.23-2.42-5.00-4.77-7.05-6.090.43-11.01-0.85-1.952.50-2.660.19-0.99-9.302.463.592.68-9.774.5617.675.54-5.18-0.74-27.62-39.58-196.13-58.47-48.0919.38-
-8.05-9.9720.12-32.70-9.76-23.97-37.33-38.94-59.54-22.7313.1736.47-1.275.524.07-5.35-18.23-57.0712.58-3.37-7.56-7.355.787.53-15.39-1.105.470.01-1.41-3.62-5.81-5.53-7.59-7.03-6.18-3.8714.77-1.901.00-2.97-3.19-5.19-10.57-0.43-1.24-0.66-12.70-0.524.99-2.09-13.28-12.61-27.36-49.57-219.84-54.30-46.4413.08-
0.220.210.240.240.220.190.190.160.170.140.190.200.240.190.240.230.290.290.390.360.370.380.490.420.410.420.520.440.460.450.510.430.410.430.420.350.370.350.400.340.340.320.380.310.310.300.310.280.290.300.280.540.620.550.45----
-----------------------------------------------------------
3.002.492.733.633.673.263.293.393.412.946.076.237.105.817.986.697.258.2411.148.847.136.9111.517.288.097.688.888.1010.9010.5712.709.2710.499.5111.049.377.758.149.755.735.345.809.186.906.295.856.605.175.764.564.533.923.944.874.06----
30.0436.1732.9224.8324.5427.5827.3226.5526.3930.6614.8214.4512.6715.4911.2813.4612.4210.938.0810.1912.6213.027.8212.3711.1211.7210.1311.108.268.517.099.718.589.478.159.6011.6211.059.2315.7016.8515.519.8013.0414.3115.3713.6417.4215.6319.7419.8922.9822.8518.4922.16----
-23.29-27.78-70.6782.8248.35117-612.27-57.19-73.92-18.5814.4252.64-5.6022.0212.98-16.81-62.23-110.1120.05-4.88-12.30-12.0213.0314.22-34.02-0.8020.282.02-2.91-9.87-14.89-10.37-13.21-11.29-3.53-4.10-1.93-2.183.47-1.73-1.46-2.64-11.08-0.16-0.70-0.42-10.79-0.124.32-0.51-8.5380.83158-2,591.38-5,128.37----
6.548.09-12.3716.955.5013.0428.9355.3411763.95-99.74-84.431.65-8.01-10.1811.3957.9339922826.7465.40166425-105.2597.38-6.43-93.98-3.134.2120.3475.29-204.74-96.62-71.19-11.33-9.15-2.84-3.225.34-7.54-7.99-9.25-17.05-0.23-1.01-0.62-16.24-0.176.33-0.77-12.266.0840.4258.98202----
-1.64-1.984.99-7.79-2.04-4.40-6.84-6.25-9.85-3.212.627.23-0.281.030.99-1.23-5.34-16.444.99-1.07-2.62-2.733.043.36-6.20-0.193.040.27-0.38-1.41-2.24-2.13-2.78-2.69-0.93-1.21-0.76-0.781.19-0.61-0.50-0.95-3.86-0.07-0.28-0.16-3.94-0.051.69-0.19-3.36-1.81-17.21-21.04-87.95----
-3.52-4.2915.30-23.08-5.98-14.25-23.20-17.27-26.07-8.416.9921.13-1.122.854.14-5.11-21.54-51.4412.99-2.87-7.32-7.528.538.90-19.77-0.5111.571.01-1.46-5.31-8.89-6.77-8.98-11.29-3.53-4.10-1.93-2.183.47-1.73-1.46-2.64-11.08-0.16-0.70-0.42-10.79-0.124.32-0.51-8.5380.85158-2,589.02-5,126.06----
1.021.06-1.27-1.55-0.80-0.790.293.194.046.187.085.051.892.263.733.424.106.7413.9610.6910.8112.0613.4511.639.5612.429.006.746.677.529.3911.5712.8413.3915.9219.2823.9322.7022.6921.7121.8824.1421.3024.2323.8123.1422.5924.3523.8322.0021.72-1.15-9.100.580.38----
0.13-0.27-2.50-4.21-3.82-2.49-4.51-5.01-3.61-2.62-3.70-4.64-2.76-1.53-2.22-5.03-5.24-8.332.51-4.59-5.24-5.176.74-4.61-2.67-4.264.51-4.87-5.71-4.954.11-5.97-4.53-2.638.080.391.180.579.030.06-1.29-0.616.581.211.570.278.216.164.802.6016.047.893.751.174.940.000.001.050.00
0.16-0.36-3.07-4.66-4.16-2.76-5.71-6.02-4.34-3.05-5.18-5.78-3.59-1.93-3.93-6.30-6.11-8.710.14-6.42-6.44-5.794.28-6.47-4.00-4.982.43-6.41-6.76-5.451.74-7.67-5.79-3.315.55-1.73-0.040.036.56-1.84-2.61-1.084.67-0.100.71-0.175.264.453.602.1913.625.952.360.454.11--0.98-