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