GRPN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 39.81 M39.82 M40.43 M40.75 M40.74 M37.98 M 37.98 M Enterprise value 501.11 M767.14 M1.34 B1.06 B730.74 M534.85 M 826 M Price to earnings ratio -8.05-18.58-111.5-6.58-8.47-4.63 -7.61 Price to sales ratio 0.971.532.791.931.421.02 1.67 Price to cash flow ratio 8.5110.8117.5413.24119.81 16.13 Price to book ratio 11.664.648.313.96-16.67-3.89 -6.39 Enterprise value to EBITDA ratio 13.6627.0739.627.1218.756.63 24.17 Return on assets % -0.080.010.03-0.190.01-0.02 -0.02 Return on equity % -1.230.160.41.99-0.170.21 0.21 Return on invested capital % 1.161.145.261.693.23-3.28 -3.28 Gross margin % 90.6590.7191.0391.0590.4190.49 90.49 Operating margin % 2.031.6110.381.794.9-2.83 -2.83 EBITDA margin % 6.636.0513.624.997.850.44 0.44 Net margin % -38.856.1216.18-96.385.53-10.97 -10.97 Quick ratio —————— — Current ratio 1.030.890.960.930.980.81 0.81 Inventory turnover —————— — Asset turnover 0.220.190.190.20.210.19 0.19 Debt to assets ratio 0.40.410.380.570.460.52 0.52 Debt to equity ratio 6.035.424.82-5.77-7.26-4.92 -4.92 Long term debt to total assets ratio 0.40.41-00.570.510.52 0.52 Long term debt to total equity ratio 6.035.42-0.04-5.77-8.06-4.92 -4.92 Operating cash flow per share 1.71-00.56-0.511.4-0.25 1.21 EBIT per share 0.070.050.260.050.16-0.08 0.39 EBITDA per share 0.220.170.340.150.260.01 0.76 Total debt per share 6.285.914.868.477.677.6 7.6 Cash per share 5.845.445.175.887.355.56 5.56 Net current asset value per share 8.057.466.777.749.297.45 7.45 Tangible book value per share 1.041.09-2.59-5.96-5.57-6.02 -6.02 Working capital per share 0.25-0.92-0.31-0.55-0.24-1.79 -1.79 Book value per share 1.041.091.01-1.47-1.06-1.54 -1.54