Groupon, Inc.

GRPN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.550.090.00-0.04
FCF Yield8.52%-24.25%-67.55%-25.98%
EV / EBITDA55.3122.90-2.823.35
Quality
ROIC5.27%-8.84%-54.75%-0.97%
Gross Margin90.20%87.52%87.27%76.22%
Cash Conversion Ratio-0.991.410.58-1.03
Growth
Revenue 3-Year CAGR-6.32%-18.95%-24.94%-24.18%
Free Cash Flow Growth141.70%44.36%1.07%-51.63%
Safety
Net Debt / EBITDA2.665.84-0.57-0.47
Interest Coverage1.03-1.16-11.67-0.27
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-58.26-45.81-253.63-18.39