Gogoro Inc. GGR
3.05
0.02
0.66%
as of 25 Sep
- Market cap
- $44.8M
- P/E
- 0.0×
Follow GGR
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 1.94 | 1.66 | 0.43 | 0.14 |
P/FCF ratio |
— | 0.00 | 107.14 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 11,351.69 | 185.68 | 171.28 | 21.09 | (38.83) | 3.95 |
P/B ratio |
— | 88.18 | 29.38 | 2.49 | 2.34 | 0.75 | 0.37 |
Price to Tangible BV |
— | 89.77 | 29.38 | 2.49 | 2.34 | 0.75 | 0.37 |
EV/Sales |
— | 0.00 | 0.00 | 2.35 | 2.39 | 1.28 | 1.29 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 83.71 | 0.00 | 20.56 |
EV/Operating CF |
— | 0.00 | 112.79 | (13.89) | 14.17 | 40.52 | 10.11 |
EV/FCF |
— | 0.00 | 112.79 | (4.79) | (14.53) | (3.52) | (12.44) |
Quick Ratio |
— | 1.19 | 0.49 | 1.02 | 0.89 | 0.59 | 0.52 |
Current Ratio |
— | 1.72 | 0.75 | 1.60 | 1.24 | 0.90 | 0.76 |
Net Debt/EBITDA |
— | 1.57 | 6.20 | (0.77) | 25.50 | (5.98) | 18.27 |
Debt/Assets |
0.00% | 37.57% | 53.28% | 44.95% | 51.43% | 54.79% | 65.37% |
Debt/Equity |
— | 1.62 | 3.64 | 1.31 | 1.73 | 2.17 | 3.63 |
Asset Turnover |
— | 0.92 | 0.45 | 0.45 | 0.41 | 0.40 | 0.43 |
Operating CF/Net income |
— | (0.02) | (1.20) | 0.66 | (0.78) | (0.08) | (0.45) |
Capex/Depreciation |
— | (1.85) | (1.32) | (1.30) | (1.19) | (1.27) | (0.72) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (99.56%) | (58.70%) | (27.77%) | (57.74%) | (56.16%) | |
| — | (12.47%) | (8.24%) | (11.52%) | (8.91%) | (16.00%) | (12.28%) | |
ROIC |
— | (9.15%) | (10.06%) | (40.94%) | (10.96%) | (19.97%) | (10.63%) |
Return on Tangible Assets |
— | (8.98%) | (20.36%) | (16.69%) | (13.73%) | (29.55%) | (21.10%) |
Average Days of Receivables |
— | 13.51 | 16.58 | 15.39 | 17.88 | 19.95 | 24.23 |
Research and Development Expense of Revenue |
— | 7.88% | 8.36% | 12.01% | 11.68% | 11.25% | 9.02% |
Selling, General and Administrative Expense of Revenue |
— | 23.96% | 23.99% | 34.28% | 27.27% | 24.44% | 21.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 1.38% | 9.90% | 7.52% | 3.75% | 0.82% |
Graham Net Nets |
— | (0.03) | (0.01) | (0.24) | (0.55) | (2.42) | (8.96) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.56%) | (0.56%) | (13.43%) | (12.90%) | (90.00%) | (197.81%) |
Free Cash Flow Yield |
— | 0.00% | 0.93% | (25.29%) | (9.90%) | (85.54%) | (72.19%) |
Revenue per Share |
— | 37.67 | 37.86 | 34.49 | 29.80 | 23.45 | 19.08 |
Operating CF per Share |
— | 0.08 | 8.36 | (5.84) | 5.03 | 0.74 | 2.43 |
Capex per Share |
— | (15.04) | (12.97) | (11.11) | (9.94) | (9.30) | (4.41) |
Free Cash Flow per Share |
— | (14.96) | (4.61) | (16.94) | (4.91) | (8.55) | (1.98) |
Cash per Share |
— | 23.88 | 22.49 | 21.27 | 14.81 | 8.84 | 4.78 |
Shareholders Equity per Share |
— | 18.93 | 12.80 | 26.93 | 21.18 | 13.32 | 7.34 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 18.93 | 12.80 | 26.93 | 21.18 | 13.32 | 7.34 |
Free Cash Flow |
— | (144.59) | (44.54) | (188.06) | (57.64) | (113.33) | (29.18) |
Working Capital |
— | 148.67 | (122.51) | 149.74 | 52.08 | (22.80) | (41.04) |
Capital Expenditures |
— | (145.34) | (125.33) | (123.27) | (116.73) | (123.18) | (65.08) |
Net Current Asset Value |
— | (253.79) | (362.66) | (176.54) | (319.40) | (321.06) | (362.43) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.40 | 0.34 | 0.32 | 0.33 | 0.40 | 0.23 |
Net Profit Margin |
— | (13.53%) | (18.40%) | (25.84%) | (21.73%) | (39.52%) | (28.41%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.20 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 |
Cash ROIC |
— | (56.15%) | (47.10%) | (54.74%) | (51.99%) | (63.24%) | (67.14%) |
Accounts Receivable Turnover |
— | 0.00 | 24.32 | 23.37 | 21.03 | 18.21 | 15.78 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 7.06 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 3.64 | 3.46 | 3.56 | 6.17 | 7.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 121.11 | 87.55 | 128.77 | 64.85 | 54.23 | 40.80 |
Average Receivables |
— | — | 15.05 | 16.38 | 16.64 | 17.06 | 17.83 |
Average Payables |
— | — | — | 46.07 | — | — | — |
Average Inventory |
— | — | 83.80 | 93.92 | 83.91 | 49.04 | 36.92 |
Average Assets |
— | 395.29 | 817.49 | 858.91 | 853.83 | 767.33 | 651.00 |
Average Common Equity |
— | — | 67.66 | 168.49 | 273.83 | 212.61 | 142.39 |
Columns are period end dates