Gogoro (GGR) Ratios

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Gogoro Ratios

GGR's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, GGR's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	0.90	1.24	1.60
Quick Ratio	0.60	0.60	0.70	1.00	1.14
Cash Ratio	0.41	0.41	0.52	0.81	0.95
Solvency Ratio	0.02	0.02	-0.05	0.04	>-0.01
Operating Cash Flow Ratio	0.18	0.18	0.04	0.28	-0.26
Short-Term Operating Cash Flow Coverage	0.37	0.37	0.10	0.78	-0.74
Net Current Asset Value	$ -346.70M	$ -346.70M	$ -321.06M	$ -319.40M	$ -176.54M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.56	0.53	0.46
Debt-to-Equity Ratio	3.61	3.61	2.23	1.77	1.35
Debt-to-Capital Ratio	0.78	0.78	0.69	0.64	0.57
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.59	0.57	0.50
Financial Leverage Ratio	5.59	5.59	3.97	3.35	2.92
Debt Service Coverage Ratio	0.29	0.28	-0.10	0.39	0.08
Interest Coverage Ratio	-5.26	-5.02	-10.02	-7.41	-23.54
Debt to Market Cap	6.43	0.45	2.70	0.68	0.54
Interest Debt Per Share	1.36	1.36	30.74	38.52	37.42
Net Debt to EBITDA	11.43	11.70	-23.77	7.78	21.71
Profitability Margins
Gross Profit Margin	8.32%	8.32%	2.55%	14.56%	15.08%
EBIT Margin	-22.45%	-22.67%	-34.97%	-18.33%	-22.76%
EBITDA Margin	9.87%	9.65%	-3.74%	9.79%	2.00%
Operating Profit Margin	-23.75%	-22.67%	-45.59%	-25.26%	-77.93%
Pretax Profit Margin	-28.71%	-28.71%	-39.52%	-21.73%	-25.84%
Net Profit Margin	-28.71%	-28.71%	-39.52%	-21.73%	-25.84%
Continuous Operations Profit Margin	-28.71%	-28.71%	-39.52%	-21.73%	-25.84%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	120.86%	126.61%	86.68%	86.04%	33.15%
Return on Assets (ROA)	-13.47%	-13.47%	-17.53%	-9.11%	-11.32%
Return on Equity (ROE)	-58.76%	-75.23%	-69.53%	-30.58%	-33.08%
Return on Capital Employed (ROCE)	-15.58%	-14.87%	-29.83%	-14.25%	-47.71%
Return on Invested Capital (ROIC)	-12.79%	-12.21%	-24.12%	-12.50%	-41.24%
Return on Tangible Assets	-13.47%	-13.47%	-17.53%	-9.11%	-11.32%
Earnings Yield	-6.74%	-9.99%	-92.74%	-12.55%	-14.01%
Efficiency Ratios
Receivables Turnover	15.06	15.06	18.30	20.42	23.71
Payables Turnover	19.26	19.26	10.34	7.84	8.54
Inventory Turnover	8.94	8.94	6.73	5.63	2.83
Fixed Asset Turnover	0.63	0.63	0.66	0.66	0.82
Asset Turnover	0.47	0.47	0.44	0.42	0.44
Working Capital Turnover Ratio	-11.11	-8.98	21.22	3.47	28.12
Cash Conversion Cycle	46.12	46.12	38.88	36.18	101.44
Days of Sales Outstanding	24.23	24.23	19.95	17.88	15.39
Days of Inventory Outstanding	40.84	40.84	54.23	64.85	128.77
Days of Payables Outstanding	18.96	18.96	35.29	46.55	42.72
Operating Cycle	65.08	65.08	74.17	82.73	144.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.74	5.03	-5.84
Free Cash Flow Per Share	-0.10	-0.10	-8.65	-5.00	-16.98
CapEx Per Share	0.21	0.21	9.40	10.04	11.14
Free Cash Flow to Operating Cash Flow	-0.96	-0.96	-11.64	-0.99	2.91
Dividend Paid and CapEx Coverage Ratio	0.51	0.51	0.08	0.50	-0.52
Capital Expenditure Coverage Ratio	0.51	0.51	0.08	0.50	-0.52
Operating Cash Flow Coverage Ratio	0.08	0.08	0.03	0.13	-0.16
Operating Cash Flow to Sales Ratio	0.11	0.11	0.03	0.17	-0.17
Free Cash Flow Yield	-49.65%	-3.68%	-86.62%	-9.69%	-26.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.89	-10.01	-1.08	-7.97	-7.14
Price-to-Sales (P/S) Ratio	0.20	2.87	0.43	1.73	1.84
Price-to-Book (P/B) Ratio	10.45	7.53	0.75	2.44	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	-1.89	-27.19	-1.15	-10.32	-3.75
Price-to-Operating Cash Flow Ratio	36.08	25.98	13.44	10.25	-10.90
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.10	-0.02	0.28	0.47
Price-to-Fair Value	10.45	7.53	0.75	2.44	2.36
Enterprise Value Multiple	13.45	41.48	-35.17	25.46	113.73
Enterprise Value	377.67M	1.13B	408.39M	872.22M	872.51M
EV to EBITDA	13.59	41.48	-35.17	25.46	113.73
EV to Sales	1.34	4.00	1.31	2.49	2.28
EV to Free Cash Flow	-12.68	-37.87	-3.56	-14.85	-4.63
EV to Operating Cash Flow	12.14	36.19	41.46	14.76	-13.47
Tangible Book Value Per Share	0.41	0.41	13.32	21.18	26.93
Shareholders’ Equity Per Share	0.36	0.36	13.32	21.18	26.93
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	>-0.01
Revenue Per Share	0.95	0.95	23.45	29.80	34.49
Net Income Per Share	-0.27	-0.27	-9.27	-6.48	-8.91
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.28	1.27	1.13	1.19	1.14
Research & Development to Revenue	0.09	0.09	0.11	0.12	0.12
SG&A to Revenue	0.22	0.22	0.24	0.13	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	0.04	0.08	0.10
Income Quality	-0.39	-0.39	-0.08	-0.78	0.66

Currency in USD