NASDAQ:GRPN
Groupon, Inc.
- Stock
Last Close
16.40
17/05 20:00
Market Cap
432.57M
Beta: 1.77
Volume Today
1.25M
Avg: 1.04M
PE Ratio
−3.30
PFCF: −3.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.43 13.68% | 1.74 21.21% | 1.78 2.76% | 1.70 5.00% | 1.61 5.29% | 1.40 12.91% | 1.00 28.22% | 0.84 16.79% | 0.76 9.56% | 0.90 19.39% | |
cash conversion cycle | 21.92 - | 19.87 9.37% | 11.70 41.08% | 11.36 2.97% | 11.06 2.62% | 8.34 24.60% | 10.81 29.64% | -4.59 142.47% | -21.30 364.07% | -1.34K 6,173.90% | -952.00 28.78% | |
cash per share | 37.37 - | 31.77 14.99% | 26.25 17.36% | 30.95 17.88% | 31.47 1.68% | 29.69 5.65% | 26.47 10.86% | 29.74 12.35% | 16.98 42.89% | 9.32 45.10% | 5.37 42.46% | |
company equity multiplier | 2.86 - | 2.92 2.06% | 3.83 31.04% | 6.66 74.07% | 6.68 0.34% | 4.31 35.56% | 4.03 6.49% | 13.11 225.45% | 5.52 57.91% | 93.58 1,596.24% | -14.05 115.02% | |
days of inventory outstanding | 19.44 - | 12.70 34.68% | 8.90 29.88% | 7.28 18.28% | 6.17 15.19% | 9.36 51.63% | 8.99 3.96% | 0.63 92.97% | ||||
days of payables outstanding | 9.39 - | 4.86 48.26% | 5.17 6.55% | 5.98 15.58% | 7.73 29.20% | 10.64 37.67% | 7.21 32.18% | 16.30 125.91% | 35.18 115.81% | 1.36K 3,777.65% | 991.49 27.31% | |
days of sales outstanding | 11.87 - | 12.03 1.34% | 7.98 33.67% | 10.06 26.14% | 12.62 25.38% | 9.62 23.75% | 9.04 6.03% | 11.08 22.54% | 13.87 25.23% | 27.40 97.52% | 39.50 44.16% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.03 - | -0.00 115.80% | -0.03 449.94% | -0.03 36.54% | 0.01 129.64% | 0.02 98.01% | 0.02 12.49% | 0.08 357.44% | 0.08 0.27% | -0.08 197.41% | -0.02 75.03% | |
ebt per ebit | -0.25 - | 3.25 1,400.91% | 1.36 58.19% | 1.69 24.72% | 1.23 27.48% | 0.02 98.45% | -0.34 1,882.04% | -2.53 644.03% | 1.11 143.97% | 4.02 261.44% | 4.24 5.42% | |
effective tax rate | -3.70 - | -0.33 91.19% | 0.18 154.18% | 0.01 92.25% | 0.21 1,423.12% | -0.93 544.73% | -0.06 93.94% | 0.03 145.37% | -0.37 1,538.99% | -0.22 39.84% | -0.22 0.89% | |
enterprise value multiple | 39.80 - | 34.24 13.97% | 13.54 60.45% | 11.66 13.92% | 12.67 8.66% | 6.92 45.37% | 6.39 7.67% | 3.71 41.89% | 3.71 0.11% | 19.23 418.49% | 12.50 34.98% | |
fixed asset turnover | 19.15 - | 17.49 8.64% | 15.68 10.33% | 18.38 17.20% | 18.82 2.36% | 18.42 2.08% | 9.51 48.39% | 8.82 7.24% | 7.96 9.79% | 8.70 9.34% | 15.73 80.84% | |
free cash flow per share | 4.62 - | 5.93 28.28% | 5.21 12.16% | 1.59 69.47% | 2.68 68.36% | 3.63 35.72% | 0.01 99.79% | -4.07 53,370.41% | -6.02 47.69% | -5.80 3.69% | -3.21 44.58% | |
gross profit margin | 0.58 - | 0.49 16.80% | 0.44 8.53% | 0.43 2.78% | 0.47 8.65% | 0.50 6.78% | 0.53 6.73% | 0.48 10.58% | 0.76 59.45% | 0.87 14.50% | 0.84 3.80% | |
interest coverage | 260.32 - | -16.36 106.29% | -26.58 62.45% | -7.00 73.67% | 1.42 120.34% | 2.47 73.29% | 1.69 31.61% | 3.50 107.62% | 4.60 31.32% | -3.32 172.20% | -0.65 80.37% | |
inventory turnover | 18.78 - | 28.75 53.10% | 41.00 42.61% | 50.17 22.36% | 59.15 17.91% | 39.01 34.05% | 40.62 4.13% | 577.79 1,322.46% | ||||
long term debt to capitalization | -0.01 - | 0.03 329.08% | 0.06 107.90% | 0.40 552.73% | 0.43 6.66% | 0.35 19.65% | 0.45 30.70% | 0.75 65.53% | 0.57 23.38% | 0.97 68.29% | 1.22 26.27% | |
net income per ebt | 5.04 - | 1.52 69.94% | -0.19 112.58% | 1.05 648.65% | 0.39 62.90% | -10.75 2,866.45% | 1.06 109.83% | 0.97 7.74% | 1.35 38.34% | 1.22 9.44% | 1.28 4.51% | |
net profit margin | -0.04 - | -0.02 38.22% | 0.01 128.93% | -0.06 1,034.35% | 0.00 107.98% | -0.00 185.11% | -0.01 53.29% | -0.20 3,040.05% | 0.12 160.67% | -0.39 418.84% | -0.11 72.49% | |
operating cash flow per share | 6.58 - | 8.56 30.09% | 7.84 8.40% | 4.06 48.17% | 4.83 18.85% | 6.74 39.51% | 2.51 62.71% | -2.22 188.49% | -4.22 89.85% | -4.51 6.79% | -2.51 44.23% | |
operating cycle | 31.31 - | 24.72 21.03% | 16.88 31.72% | 17.34 2.72% | 18.79 8.35% | 18.98 1.01% | 18.03 5.01% | 11.71 35.04% | 13.87 18.48% | 27.40 97.52% | 39.50 44.16% | |
operating profit margin | 0.03 - | -0.00 115.80% | -0.03 449.94% | -0.03 36.54% | 0.01 129.64% | 0.02 98.01% | 0.02 12.49% | 0.08 357.44% | 0.08 0.27% | -0.08 197.41% | -0.02 75.03% | |
payables turnover | 38.88 - | 75.15 93.28% | 70.53 6.15% | 61.03 13.48% | 47.24 22.60% | 34.31 27.36% | 50.59 47.44% | 22.39 55.73% | 10.38 53.66% | 0.27 97.42% | 0.37 37.57% | |
pretax profit margin | -0.01 - | -0.02 105.52% | -0.03 129.94% | -0.06 70.30% | 0.01 121.49% | 0.00 96.92% | -0.01 1,659.55% | -0.21 3,303.50% | 0.09 143.85% | -0.32 452.06% | -0.08 73.68% | |
price fair value | 10.95 - | 7.31 33.27% | 4.25 41.81% | 7.24 70.20% | 11.37 57.07% | 4.76 58.17% | 3.44 27.60% | 10.09 193.17% | 3.24 67.89% | 30.54 842.41% | -9.87 132.33% | |
receivables turnover | 30.76 - | 30.35 1.32% | 45.76 50.75% | 36.27 20.72% | 28.93 20.24% | 37.94 31.14% | 40.38 6.42% | 32.95 18.39% | 26.31 20.15% | 13.32 49.37% | 9.24 30.63% | |
return on assets | -0.05 - | -0.03 29.76% | 0.01 135.07% | -0.11 1,060.14% | 0.01 107.58% | -0.01 180.61% | -0.01 33.50% | -0.20 2,153.98% | 0.10 150.48% | -0.30 388.35% | -0.10 67.16% | |
return on capital employed | 0.09 - | -0.02 118.55% | -0.13 717.95% | -0.20 48.73% | 0.05 127.03% | 0.08 45.81% | 0.05 34.07% | 0.25 373.02% | 0.15 38.95% | -0.18 221.49% | -0.05 72.18% | |
return on equity | -0.13 - | -0.10 28.32% | 0.04 145.95% | -0.74 1,771.33% | 0.06 107.60% | -0.03 151.95% | -0.04 24.85% | -2.66 7,235.61% | 0.57 121.25% | -27.66 4,991.05% | 1.36 104.93% | |
total debt to capitalization | 0.56 - | 0.05 91.54% | 0.11 129.28% | 0.44 301.96% | 0.46 5.01% | 0.36 21.09% | 0.48 32.04% | 0.83 72.05% | 0.65 22.09% | 0.97 50.79% | 1.17 20.45% |
All numbers in USD (except ratios and percentages)