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Gogoro (GGR)
:GGR
US Market

Gogoro (GGR) Ratios

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Gogoro Ratios

GGR's free cash flow for Q1 2025 was $0.05. For the 2025 fiscal year, GGR's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.24 1.61 0.75 1.72
Quick Ratio
1.15 1.00 1.15 0.59 1.26
Cash Ratio
0.96 0.81 0.96 0.45 0.58
Solvency Ratio
>-0.01 0.04 >-0.01 0.03 0.05
Operating Cash Flow Ratio
-0.26 0.28 -0.26 0.17 <0.01
Short-Term Operating Cash Flow Coverage
-0.74 0.78 -0.74 0.34 <0.01
Net Current Asset Value
$ -176.54M$ -319.40M$ -176.54M$ -362.66M$ -253.79M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.53 0.46 0.55 0.48
Debt-to-Equity Ratio
1.35 1.77 1.35 3.73 2.07
Debt-to-Capital Ratio
0.57 0.64 0.57 0.79 0.67
Long-Term Debt-to-Capital Ratio
0.50 0.57 0.50 0.61 0.66
Financial Leverage Ratio
2.92 3.35 2.92 6.83 4.32
Debt Service Coverage Ratio
0.09 0.39 0.09 0.14 0.36
Interest Coverage Ratio
-9.17 -7.41 -9.17 -4.99 -4.03
Debt to Market Cap
0.54 0.68 0.54 0.35 1.06
Interest Debt Per Share
1.86 1.93 1.86 3.74 9.01
Net Debt to EBITDA
19.43 7.78 19.43 6.32 6.84
Profitability Margins
Gross Profit Margin
15.08%14.56%15.08%16.69%21.82%
EBIT Margin
-22.76%-18.33%-22.76%-15.38%-11.15%
EBITDA Margin
2.24%9.79%2.24%10.53%10.43%
Operating Profit Margin
-23.29%-25.26%-23.29%-15.11%-10.80%
Pretax Profit Margin
-25.84%-21.73%-25.84%-18.40%-13.83%
Net Profit Margin
-25.84%-21.73%-25.84%-19.21%-13.53%
Continuous Operations Profit Margin
-25.84%-21.73%-25.84%-18.40%-13.53%
Net Income Per EBT
100.00%100.00%100.00%104.40%97.89%
EBT Per EBIT
110.91%86.04%110.91%121.80%127.98%
Return on Assets (ROA)
-11.32%-9.11%-11.32%-8.33%-6.23%
Return on Equity (ROE)
-33.08%-30.58%-33.08%-56.85%-26.92%
Return on Capital Employed (ROCE)
-14.24%-14.25%-14.24%-15.20%-6.72%
Return on Invested Capital (ROIC)
-12.31%-12.50%-12.31%-9.41%-5.54%
Return on Tangible Assets
-11.32%-9.11%-11.32%-8.34%-6.25%
Earnings Yield
-14.01%-12.55%-14.01%-5.64%-11.48%
Efficiency Ratios
Receivables Turnover
23.71 20.42 23.71 0.00 27.02
Payables Turnover
8.36 7.84 8.36 5.73 9.53
Inventory Turnover
2.83 5.63 2.83 4.17 3.01
Fixed Asset Turnover
0.82 0.66 0.82 0.76 0.85
Asset Turnover
0.44 0.42 0.44 0.43 0.46
Working Capital Turnover Ratio
27.01 3.45 27.01 27.99 3.24
Cash Conversion Cycle
100.52 36.18 100.52 23.80 96.32
Days of Sales Outstanding
15.39 17.88 15.39 0.00 13.51
Days of Inventory Outstanding
128.77 64.85 128.77 87.55 121.11
Days of Payables Outstanding
43.65 46.55 43.65 63.75 38.30
Operating Cycle
144.16 82.73 144.16 87.55 134.62
Cash Flow Ratios
Operating Cash Flow Per Share
-0.29 0.25 -0.29 0.64 0.02
Free Cash Flow Per Share
-0.85 -0.25 -0.85 -0.38 -3.36
CapEx Per Share
0.56 0.50 0.56 1.02 3.38
Free Cash Flow to Operating Cash Flow
2.90 -1.00 2.90 -0.59 -191.70
Dividend Paid and CapEx Coverage Ratio
-0.52 0.50 -0.52 0.60 <0.01
Capital Expenditure Coverage Ratio
-0.53 0.50 -0.53 0.63 <0.01
Operating Cash Flow Coverage Ratio
-0.16 0.13 -0.16 0.18 <0.01
Operating Cash Flow to Sales Ratio
-0.17 0.17 -0.17 0.22 <0.01
Free Cash Flow Yield
-26.64%-9.77%-26.64%-3.82%-33.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.14 -7.97 -7.14 -17.72 -8.71
Price-to-Sales (P/S) Ratio
1.84 1.73 1.84 3.40 1.18
Price-to-Book (P/B) Ratio
2.36 2.44 2.36 10.07 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
-3.75 -10.24 -3.75 -26.17 -2.96
Price-to-Operating Cash Flow Ratio
-10.90 10.25 -10.90 15.42 567.58
Price-to-Earnings Growth (PEG) Ratio
0.36 0.28 0.36 0.35 >-0.01
Price-to-Fair Value
2.36 2.44 2.36 10.07 2.34
Enterprise Value Multiple
101.79 25.46 101.79 38.64 18.14
Enterprise Value
872.51M 872.22M 872.51M 1.49B 689.01M
EV to EBITDA
101.79 25.46 101.79 38.64 18.14
EV to Sales
2.28 2.49 2.28 4.07 1.89
EV to Free Cash Flow
-4.64 -14.74 -4.64 -31.28 -4.75
EV to Operating Cash Flow
-13.47 14.76 -13.47 18.44 911.39
Tangible Book Value Per Share
1.35 1.06 1.35 0.97 4.20
Shareholders’ Equity Per Share
1.35 1.06 1.35 0.98 4.24
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 -0.04 0.02
Revenue Per Share
1.72 1.49 1.72 2.90 8.44
Net Income Per Share
-0.45 -0.32 -0.45 -0.56 -1.14
Tax Burden
1.00 1.00 1.00 1.04 0.98
Interest Burden
1.14 1.19 1.14 1.20 1.24
Research & Development to Revenue
0.12 0.12 0.12 0.08 0.08
SG&A to Revenue
0.19 0.13 0.19 0.09 0.07
Stock-Based Compensation to Revenue
0.10 0.08 0.10 0.01 <0.01
Income Quality
0.66 -0.78 0.66 -1.20 -0.02
Currency in USD
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