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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
GoodRx Holdings Financial Ratios 2011-2024 | GDRX
Annual Financial Ratios GoodRx Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-367.4 | -99.9 | -444.8 | -56.0 | - | - | - | - | - | - | - | - | - |
P/S |
4.3 | 4.3 | 15.1 | 29.9 | - | - | - | - | - | - | - | - | - |
EPS |
-0.0 | -0.1 | -0.1 | -1.1 | 0.2 | 0.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
3.41 B | 3.31 B | 11.1 B | 16.2 B | 1.45 B | 1.48 B | - | - | - | - | - | - | - |
EBITDA per Share |
0.2 | 0.14 | 0.12 | -0.937 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
227.4 | -62.7 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.1 | - | - | - | - | - | - | - | - | - | ||
P/B |
4.3 | 4.0 | 13.5 | 23.1 | - | - | - | - | - | - | - | - | - |
P/CF |
23.6 | 22.3 | 62.8 | 172.1 | - | - | - | - | - | - | - | - | - |
ROE % |
-1.16 | -4.03 | -3.04 | -41.28 | - | - | - | - | - | - | - | - | - |
ROA % |
-0.56 | -2.05 | -1.57 | -19.97 | - | - | - | - | - | - | - | - | - |
ROCE % |
-3.54 | 0.21 | 1.61 | -19.55 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.0 | 2.1 | 18.2 | - | - | - | - | - | - | - | - | - |
DSO |
63.4 | 56.0 | 45.7 | 64.5 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
147.2 | 98.7 | 108.6 | 127.0 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.4 | 56.0 | 45.7 | 64.5 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-83.7 | -42.7 | -62.8 | -62.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios GoodRx Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | 0.02 | -0.09 | 0.14 | -0.01 | - | -0.1 | - | 0.03 | - | -0.04 | 0.08 | - | - | -0.21 | 0.08 | 0.08 | - | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.1 | 0.1 | -0.01 | 0.08 | 0.06 | - | - | 0.02 | 0.08 | - | 0.04 | 0.02 | - | - | -0.23 | 0.2 | 0.21 | - | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.77 | 2.80 | -3.49 | -4.42 | -11.16 | -3.90 | -6.04 | -2.88 | 1.06 | 1.86 | -5.18 | -10.08 | -10.00 | 0.65 | -1.15 | 4.08 | -1.51 | -4.55 | -4.55 | -2.75 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.97 | 1.47 | 1.02 | 3.18 | -0.38 | 0.62 | -0.41 | -1.53 | 0.52 | 0.95 | -2.45 | -4.74 | -4.84 | 0.32 | 5.39 | 13.86 | 12.00 | 5.07 | 5.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
3.60 | 2.03 | -2.93 | -0.58 | -3.11 | 0.02 | 0.85 | 3.67 | 4.12 | 0.12 | -8.55 | -18.05 | -12.14 | 3.33 | -0.15 | 5.05 | -0.82 | -3.48 | -3.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 1.8 | 2.1 | 2.1 | 2.1 | 2.0 | - | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
68.4 | 64.3 | 62.0 | 57.7 | 57.9 | - | 29.9 | 58.6 | 54.2 | - | 43.4 | 41.7 | 40.7 | - | 44.6 | 50.9 | 40.0 | - | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
114.3 | 191.4 | 96.8 | 53.6 | 82.2 | - | 44.1 | 75.0 | 112.7 | - | 144.3 | 137.7 | 111.1 | - | 124.5 | 137.6 | 137.5 | - | 105.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
68.4 | 64.3 | 62.0 | 57.7 | 57.9 | - | 29.9 | 58.6 | 54.2 | - | 43.4 | 41.7 | 40.7 | - | 44.6 | 50.9 | 40.0 | - | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-46.0 | -127.0 | -34.8 | 4.1 | -24.3 | - | -14.2 | -16.4 | -58.5 | - | -101.0 | -96.0 | -70.4 | - | -79.9 | -86.7 | -97.6 | - | -83.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency