Gogoro Inc. GGR
3.05
0.02
0.66%
as of 25 Sep
- Market cap
- $44.8M
- P/E
- 0.0×
Follow GGR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.14 | 0.20 | 0.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 26.90 | |
P/Operating CF |
8.44 | 3.95 | 17.87 | 3.49 | |
P/B ratio |
0.67 | 0.37 | 0.47 | 0.71 | |
Price to Tangible BV |
0.67 | 0.37 | 0.47 | 0.71 | |
EV/Sales |
1.49 | 1.29 | 1.23 | 1.25 | |
EV/EBITDA |
0.00 | 20.56 | 12.18 | 7.58 | |
EV/Operating CF |
18.71 | 10.11 | 7.24 | 7.62 | |
EV/FCF |
(4.70) | (12.44) | (88.39) | 119.71 | |
Quick Ratio |
0.67 | 0.52 | 0.55 | 0.46 | |
Current Ratio |
0.95 | 0.76 | 0.79 | 0.69 | |
Net Debt/EBITDA |
33.28 | 100.77 | 18.24 | 15.37 | |
Debt/Assets |
63.69% | 65.37% | 62.49% | 59.98% | |
Debt/Equity |
3.38 | 3.63 | 3.16 | 3.07 | |
Asset Turnover |
0.37 | 0.43 | 0.45 | 0.43 | |
Operating CF/Net income |
(0.70) | (0.51) | (0.39) | (4.69) | |
Capex/Depreciation |
(0.75) | (0.60) | (0.22) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.13% | 9.01% | 9.55% | 8.78% | |
Selling, General and Administrative Expense of Revenue |
20.20% | 20.52% | 18.97% | 18.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.72% | (0.02%) | 0.39% | 0.22% | |
Graham Net Nets |
(4.19) | (8.96) | (6.03) | (4.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(150.17%) | (197.81%) | (135.63%) | (79.20%) | |
Free Cash Flow Yield |
(99.96%) | (72.19%) | (7.09%) | 3.72% | |
Revenue per Share |
5.26 | 5.04 | 3.96 | 3.52 | |
Operating CF per Share |
0.71 | 0.69 | 0.19 | 1.14 | |
Capex per Share |
(1.19) | (0.92) | (0.29) | (0.40) | |
Free Cash Flow per Share |
(0.48) | (0.22) | (0.10) | 0.74 | |
Cash per Share |
8.10 | 4.78 | 4.86 | 3.43 | |
Shareholders Equity per Share |
8.96 | 7.34 | 7.33 | 5.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.96 | 7.34 | 7.33 | 5.60 | |
Free Cash Flow |
(7.13) | (3.28) | (1.55) | 14.93 | |
Working Capital |
(10.75) | (41.04) | (36.20) | (60.59) | |
Capital Expenditures |
(17.62) | (13.51) | (4.64) | (8.00) | |
Net Current Asset Value |
(370.91) | (362.43) | (333.71) | (328.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.23 | 0.18 | 0.07 | 0.11 | |
Net Profit Margin |
(19.24%) | (26.80%) | (12.53%) | (6.92%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.04 | 17.83 | 19.08 | 20.49 | |
Average Inventory |
47.92 | 36.92 | 34.99 | 36.54 | |
Average Assets |
760.81 | 651.00 | 623.71 | 665.46 | |
Average Common Equity |
192.92 | 142.39 | 137.54 | 132.08 |
Columns are period end dates