Every figure this model derived for GRPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,321,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 230,202,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 307,872,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 390,110,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -72,183,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,118,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 44,270,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 497,408,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,539,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GRPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.39 |
| current ratio | 0.79 |
| current ratio reported | 0.79 |
| deferred revenue growth | 18.28 |
| dilution pct | 2.89 |
| ebit yoy | -61.13 |
| fcf margin | 6.02 |
| interest cover | 0.33 |
| net debt ebitda | 6.12 |
| operating margin | 0.94 |
| owner earnings margin | -2.33 |
| revenue growth | 1.98 |
| revenue growth per share | -0.88 |
| roic | 7.25 |
| rule of 40 | 2.92 |
| sbc pct revenue | 8.35 |
What this model itself distrusts about GRPN's figures. Written by the derivation as it ran, not added afterwards.