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