GRPN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 39.77 M39.81 M39.82 M40.43 M40.75 M — Enterprise value 457.09 M501.11 M520.71 M1.09 B713.34 M 2.82 B Price to earnings ratio 15.05-8.05-18.58-111.5-6.58 -144.71 Price to sales ratio 0.730.971.5932.01 7.56 Price to cash flow ratio -6.658.5116.3118.2419.48 62.55 Price to book ratio 5.7511.664.648.313.96 38.57 Enterprise value to EBITDA ratio 8.3113.6618.3832.2918.3 82.62 Return on assets % 0.030.040.010.030.19 0.28 Return on equity % 0.350.560.160.41.99 3.1 Return on invested capital % 2.71-7.871.135.53-0.63 -1.84 Gross margin % 89.8890.6590.7191.0391.05 363.44 Operating margin % 4.88-6.531.6110.381.79 7.24 EBITDA margin % 0.796.636.0513.624.99 31.29 Net margin % 12.1717.486.1216.1896.38 136.16 Quick ratio ————— — Current ratio 0.931.030.890.960.93 3.81 Inventory turnover ————— — Asset turnover 0.20.220.190.20.2 0.81 Debt to assets ratio 0.420.4——— — Debt to equity ratio 5.696.03——— — Long term debt to total assets ratio 0.420.40.320.330.51 1.56 Long term debt to total equity ratio 5.696.034.244.175.21 19.65 Operating cash flow per share 0.131.1400.56-0.51 1.2 EBIT per share -0.120.070.050.260.05 0.42 EBITDA per share 0.020.220.170.340.15 0.88 Total debt per share 5.066.28——— — Cash per share 3.555.845.445.175.88 22.33 Net current asset value per share 5.488.057.466.777.74 30.02 Tangible book value per share -3.2-3.64-3.3-2.59-3.02 -12.55 Working capital per share -0.390.25-0.92-0.31-0.55 -1.53 Book value per share 0.891.041.091.011.47 4.61