GRPN

Value 202020212022202320242025 Current Total common shares outstanding 28.99 M29.86 M30.71 M38.97 M39.81 M40.74 M 37.98 M Enterprise value 684.94 M517.21 M291.09 M603.05 M501.11 M730.74 M 1.03 B Price to earnings ratio -3.776.29-1.12-6.89-8.05-8.47 -10.13 Price to sales ratio 0.770.80.450.740.971.42 2.23 Price to cash flow ratio -17.09-6.26-1.97-4.888.5111 21.45 Price to book ratio 10.093.731.54-9.3711.66-16.67 -8.51 Enterprise value to EBITDA ratio -3.448.73-2.5623.9813.6618.75 30.01 Return on assets % -0.20.1-0.3-0.1-0.1-0.12 -0.02 Return on equity % -2.670.56-26.821.37-1.441.97 0.21 Return on invested capital % -92.78-1.16-59.59-8.010.8625.17 -3.28 Gross margin % 47.876.2287.2787.5290.290.79 90.49 Operating margin % -19.56-0.48-28.01-3.541.794.74 -2.83 EBITDA margin % -14.076.13-18.974.887.458.18 0.44 Net margin % -20.3212.27-39.66-10.76-11.98-16.76 -10.97 Quick ratio 0.99————— — Current ratio 0.990.930.690.691.030.98 0.81 Inventory turnover 55.39————— — Asset turnover 0.950.750.610.750.830.74 0.19 Debt to assets ratio 0.310.280.380.470.40.46 0.44 Debt to equity ratio 4.031.5435.39-6.636.03-7.26 -4.19 Long term debt to total assets ratio -0-00.280.40.40.51 0.52 Long term debt to total equity ratio -0.02-026.54-5.576.03-8.06 -4.92 Operating cash flow per share -2.22-3.7-4.51-2.51.431.6 1.21 EBIT per share -9.69-0.14-5.56-0.580.220.59 0.39 EBITDA per share -6.971.77-3.770.80.941.01 0.76 Total debt per share 15.189.679.948.626.287.67 6.47 Cash per share 29.7414.889.324.535.847.35 5.56 Net current asset value per share 32.6517.5512.188.188.059.29 7.45 Tangible book value per share 3.766.260.28-1.31.04-1.06 -1.54 Working capital per share -0.17-1.28-5.44-3.640.25-0.24 -1.79 Book value per share 3.766.260.28-1.31.04-1.06 -1.54