Groupon, Inc.
GRPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | -0.23 | 0.01 |
| FCF Yield | -2.59% | 1.88% | -0.50% | 12.34% |
| EV / EBITDA | -11.60 | 33.44 | 40.61 | -16.30 |
| Quality | ||||
| ROIC | 0.86% | 2.62% | 0.51% | 1.01% |
| Gross Margin | 89.10% | 91.03% | 90.71% | 90.65% |
| Cash Conversion Ratio | 0.17 | 1.41 | -0.00 | -1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.89% | -3.53% | -4.99% | -6.32% |
| Free Cash Flow Growth | -197.61% | 770.10% | -105.95% | 420.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -0.19 | 1.36 | -0.73 |
| Interest Coverage | 0.65 | 3.37 | 0.47 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,253.38 | -61.78 | -60.39 | -58.07 |