Groupon, Inc. cash flow to debt ratio of 18.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Groupon, Inc.'s free cash flow has increased 24.79% from $39.97M last year to $49.87M, signaling increasing performance

Groupon, Inc.'s debt to equity ratio is -4.33, signaling that the company spent its equity and risk bankruptcy.

Groupon, Inc.'s debt to equity ratio is -4.33, signaling that the company spent its equity and risk bankruptcy.

Groupon, Inc. has negative EBITDA, making leverage ratio unreliable

Groupon, Inc.'s interest coverage ratio is 0.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Groupon, Inc.'s profit margin has decreased (110.80%) in the last year from -11.98% to -25.26%, signaling decreasing performance

Groupon, Inc.'s short-term liabilities of $383.91M exceed its short-term assets of $374.42M, signaling financial risk

Groupon, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Groupon, Inc.'s return on equity of 212.18%, is higher than 15.00%, indicating good performance

Groupon, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Groupon, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Groupon, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Groupon, Inc. has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Groupon, Inc.'s yearly earnings has decreased 41.49% since last year from $-59.03M to $-83.52M, signaling decreasing performance

Groupon, Inc.'s yearly revenue has increased 1.19% since last year from $492.56M to $498.42M, signaling increasing performance

ROIC 1.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Groupon, Inc.'s 3-year revenue CAGR of -5.95% is negative, indicating declining revenue over the past 3 years

Groupon, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Groupon, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Groupon, Inc. has insufficient data to evaluate this check.

Groupon, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Groupon, Inc. is overvalued relative to its fair value price of 4.11 based on EBITDA multiple model

Groupon, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Groupon, Inc. is overvalued relative to its fair value price of -0.40 based on Earnings Fair Value model

Groupon, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Groupon, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Groupon, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue