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