GRPN

Value 202020212022202320242025 TTM Total common shares outstanding 28.99 M29.86 M30.71 M38.97 M39.81 M40.74 M — Enterprise value 373.04 M283.35 M262.93 M569.78 M508.03 M737.49 M 3.66 B Price to earnings ratio -3.776.29-1.12-6.89-8.05-8.47 -145.13 Price to sales ratio 0.770.80.450.740.971.42 8.01 Price to cash flow ratio -17.09-6.26-1.97-4.888.5111 52.59 Price to book ratio 10.093.731.54-9.3711.66-16.67 10.23 EBITDA 비율에 대한 기업 가치 -3.418.72-2.5623.9813.6610.34 79.3 Return on assets % -0.20.1-0.3-0.1-0.1-0.12 -0.14 Return on equity % -2.670.56-26.821.37-1.441.97 2.37 Return on invested capital % -92.78-2.51-93.39-12.5111.4427.96 11.6 Gross margin % 47.876.2287.2787.5290.290.79 363.2 Operating margin % -19.56-0.48-28.01-3.541.794.74 18.68 EBITDA margin % -14.076.13-18.974.887.458.18 32.51 Net margin % -20.3212.27-39.66-10.76-11.98-16.76 -68.54 Quick ratio 0.99————— — Current ratio 0.990.930.690.691.030.98 3.76 Inventory turnover 55.39————— — Asset turnover 0.950.750.610.750.830.78 0.8 Debt to assets ratio 0.090.080.340.410.410.47 1.46 Debt to equity ratio 1.130.4332.07-5.816.2-7.42 -7.73 Long term debt to total assets ratio -0-00.280.40.40.46 1.43 Long term debt to total equity ratio -0.02-026.54-5.576.03-7.26 -7.66 Operating cash flow per share -2.22-3.7-4.51-2.51.431.6 1.46 EBIT per share -9.69-0.14-5.56-0.580.220.59 0.52 EBITDA per share -6.971.77-3.770.80.941.01 0.92 Total debt per share 4.272.699.017.556.467.84 22.43 Cash per share 29.7414.889.324.535.847.35 23.83 Net current asset value per share 32.6517.5512.188.188.059.29 31.26 Tangible book value per share -4.8-0.92-6.23-7.38-3.64-5.57 -17.41 Working capital per share -0.17-1.28-5.44-3.640.25-0.24 -2.02 Book value per share 3.766.260.28-1.31.04-1.06 -0.43