Gogoro Inc. GGR

3.05 0.02 0.66% as of 25 Sep

Market cap: $44.8M
P/E: 0.0×

Follow GGR

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Gogoro Inc. GGR

Gogoro Inc. GGR

Stockrow Weekly