Groupon, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Groupon, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -15%In 3 years sales changed by -17% while total assets changed by -15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 60% of Communication Services companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 63% of Communication Services companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Groupon, Inc. made a loss over the last year. Groupon, Inc. owes $1.12 for every $1 it owns. Groupon, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGroupon, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-9.15Groupon, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$660 MThe total market value of all of Groupon, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeGroupon, Inc.'s net worth is negative ($72 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.12×Groupon, Inc. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 90% of Communication Services companies in United States.
Dividend yield
NoneGroupon, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossGroupon, Inc. made a loss in each of the last two years.
Profit margin
-16.8%Groupon, Inc. lost $17 for every $100 of revenue.
Interest cover
0.9×Groupon, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtGroupon, Inc. had $54 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Groupon, Inc. owe compared with what it owns?
Groupon, Inc. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 90% of Communication Services companies in United States.
Does Groupon, Inc. pay a dividend?
No. Groupon, Inc. does not currently pay a dividend.
Is Groupon, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.