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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(68.09%) | (56.16%) | (50.38%) | (36.08%) | |
| (17.27%) | (12.28%) | (11.11%) | (7.16%) | ||
ROIC |
(16.48%) | (10.63%) | (9.36%) | (6.54%) | |
Return on Tangible Assets |
(29.92%) | (21.10%) | (18.98%) | (14.30%) | |
Average Days of Receivables |
26.57 | 24.23 | 24.98 | 26.44 | |
Free Cash Flow per Share |
(6.00) | (1.98) | (0.25) | 0.15 | |
Free Cash Flow |
(88.52) | (29.18) | (3.92) | 2.98 | |
Capital Expenditures |
(110.77) | (65.08) | (51.81) | (43.77) | |
Piotroski F-Score |
2.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
3.18% | 6.28% | 8.51% | 8.88% | |
Accounts Receivable Turnover |
14.72 | 15.78 | 14.72 | 13.94 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
5.69 | 7.00 | 7.09 | 6.49 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
51.03 | 40.80 | 41.54 | 45.87 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.19% | 9.02% | 9.05% | 8.83% | |
Selling, General and Administrative Expense of Revenue |
22.20% | 21.46% | 20.77% | 19.59% | |
Share Based Compensation of Revenue |
1.14% | 0.82% | 0.53% | 0.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.17) | (0.45) | (0.69) | (0.98) | |
Depreciation/Fixed assets |
0.20 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(1.21) | (0.72) | (0.58) | (0.50) | |
Revenue per Share |
18.99 | 19.08 | 17.67 | 14.23 | |
Operating CF per Share |
1.51 | 2.43 | 3.01 | 2.33 | |
Capex per Share |
(7.50) | (4.41) | (3.26) | (2.18) | |
Capex to Sales |
0.40 | 0.23 | 0.18 | 0.15 | |
Net Profit Margin |
(46.88%) | (28.41%) | (24.68%) | (16.68%) |
Columns are period end dates