COM:GOPRO
GoPro
- Stock
Last Close
1.20
22/11 21:00
Market Cap
235.51M
Beta: -
Volume Today
1.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.20M - | 132.51M 53.72% | 170.63M 28.77% | 177.71M 4.15% | 158.87M 10.60% | 133.50M 15.97% | 130.35M 2.37% | 121.08M 7.11% | 92.16M 23.88% | 106.77M 15.85% | ||
average payables | 90.08M - | 126.33M 40.24% | 108.11M 14.42% | 147.51M 36.44% | 171.64M 16.36% | 143.37M 16.47% | 154.59M 7.83% | 136.05M 11.99% | 141.47M 3.99% | 131.60M 6.98% | ||
average receivables | 101.43M - | 153.33M 51.16% | 164.84M 7.51% | 155.12M 5.90% | 138.74M 10.56% | 121.08M 12.73% | 164.93M 36.22% | 153.94M 6.66% | 110.73M 28.07% | 95.61M 13.65% | ||
book value per share | -0.05 - | 6.14 12,924.77% | 5.74 6.56% | 3.21 44.11% | 2.16 32.50% | 1.52 29.72% | 1.61 6.00% | 1.45 10.07% | 3.99 175.44% | 3.92 1.92% | ||
capex per share | -0.16 - | -0.26 61.05% | -0.38 44.62% | -0.31 17.82% | -0.17 44.30% | -0.08 54.74% | -0.06 26.96% | -0.03 43.16% | -0.04 9.75% | -0.02 38.59% | -0.01 55.09% | |
capex to depreciation | -1.52 - | -1.53 0.63% | -1.77 15.39% | -1.05 40.75% | -0.58 44.63% | -0.31 45.90% | -0.25 20.02% | -0.26 2.00% | -0.51 97.58% | -0.40 20.49% | -0.25 38.65% | |
capex to operating cash flow | -0.18 - | -0.28 58.66% | -0.33 14.60% | 0.40 224.53% | 0.65 61.26% | 0.28 57.85% | 0.34 24.09% | -0.05 115.24% | -0.02 53.51% | -0.60 2,378.70% | 0.05 107.71% | |
capex to revenue | -0.02 - | -0.02 6.09% | -0.03 60.39% | -0.04 16.34% | -0.02 44.58% | -0.01 53.02% | -0.01 27.08% | -0.01 21.69% | -0.00 12.73% | -0.00 34.00% | -0.00 52.04% | |
cash per share | 0.90 - | 4.04 346.89% | 3.52 12.87% | 1.56 55.62% | 1.79 14.63% | 1.42 20.99% | 1.14 19.50% | 2.19 91.70% | 3.49 59.87% | 2.35 32.67% | ||
days of inventory on hand | 65.51 - | 72.82 11.16% | 72.57 0.35% | 84.34 16.22% | 69.10 18.07% | 54.02 21.83% | 67.33 24.65% | 61.89 8.08% | 46.11 25.50% | 67.57 46.54% | ||
days payables outstanding | 73.95 - | 60.08 18.76% | 34.69 42.25% | 103.43 198.12% | 63.46 38.64% | 68.87 8.53% | 75.02 8.93% | 70.42 6.13% | 91.54 30.00% | 48.71 46.79% | ||
days sales outstanding | 45.42 - | 48.17 6.05% | 32.83 31.85% | 50.66 54.34% | 34.94 31.03% | 41.07 17.55% | 61.30 49.25% | 43.89 28.41% | 35.91 18.18% | 25.70 28.42% | ||
debt to assets | 0.26 - | 0.11 59.16% | 0.01 85.90% | 0.00 79.93% | 0.16 5,412.15% | 0.20 22.57% | 0.28 38.04% | 0.36 30.07% | 0.23 37.24% | 0.17 24.87% | ||
debt to equity | -21.17 - | 0.15 100.71% | 0.02 85.92% | 0.01 70.99% | 0.47 7,500.55% | 0.66 41.77% | 0.95 42.34% | 1.29 36.82% | 0.47 64.05% | 0.30 35.32% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.02 - | 0.02 12.50% | 0.01 23.16% | -0.35 2,414.84% | -0.17 49.28% | -0.18 5.35% | -0.02 87.37% | -0.05 132.42% | 0.23 531.20% | 0.04 84.11% | -0.10 369.48% | |
enterprise value | 3.53B - | 6.28B 78.23% | 2.14B 65.87% | 1.02B 52.33% | 972.63M 4.86% | 578.36M 40.54% | 699.40M 20.93% | 1.19B 69.85% | 1.48B 24.25% | 738.06M 50.00% | ||
enterprise value over ebitda | 32.14 - | 30.65 4.61% | 25.61 16.45% | -3.67 114.34% | -8.02 118.37% | -10.72 33.69% | 20.93 295.16% | -52.48 350.75% | 11.90 122.68% | 14.98 25.86% | ||
ev to operating cash flow | 34.40 - | 64.83 88.44% | 13.61 79.01% | -9.49 169.73% | -26.39 178.19% | -14.47 45.19% | -28.61 97.80% | 12.67 144.27% | 6.44 49.15% | 128.43 1,893.84% | ||
ev to sales | 3.58 - | 4.51 26.01% | 1.32 70.63% | 0.86 34.86% | 0.82 4.39% | 0.50 38.91% | 0.59 16.24% | 1.33 127.49% | 1.27 4.55% | 0.67 46.91% | ||
free cash flow per share | 0.75 - | 0.66 11.46% | 0.79 18.90% | -1.09 237.39% | -0.44 59.36% | -0.37 17.16% | -0.23 38.08% | 0.60 363.56% | 1.45 142.99% | 0.01 98.98% | -0.22 1,622.53% | |
free cash flow yield | 0.02 - | 0.01 56.11% | 0.04 317.37% | -0.12 384.09% | -0.06 53.24% | -0.09 47.90% | -0.05 39.51% | 0.07 238.15% | 0.14 95.14% | 0.00 97.90% | -0.06 2,285.07% | |
graham net net | -1.75 - | 3.45 297.66% | 2.57 25.36% | -0.36 114.13% | -1.04 187.01% | -0.96 8.29% | -1.18 23.62% | -0.67 43.13% | 0.15 122.94% | 0.15 3.42% | ||
graham number | 0.76 - | 13.01 1,605.98% | 5.89 54.77% | 14.72 150.13% | 8.03 45.46% | 5.17 35.60% | 1.91 62.98% | 3.82 99.69% | 14.70 284.57% | 4.03 72.56% | ||
income quality | 1.69 - | 0.76 55.27% | 4.36 476.49% | 0.26 94.10% | 0.20 21.64% | 0.37 81.97% | 1.67 355.26% | -1.40 184.12% | 0.62 143.96% | 0.20 67.73% | 0.62 210.17% | |
intangibles to total assets | 0.04 - | 0.02 53.01% | 0.08 330.48% | 0.20 144.17% | 0.20 3.07% | 0.23 13.61% | 0.19 16.23% | 0.19 0.04% | 0.12 39.25% | 0.14 16.94% | 0 100% | |
interest coverage | 16.40 - | -11.97 - | -5.03 57.97% | 0.01 100.16% | -1.82 22,081.46% | 4.94 371.53% | 6.24 26.45% | 16.06 157.33% | ||||
interest debt per share | 1.07 - | 0.93 13.11% | 0.12 86.85% | 0.02 83.79% | 1.11 5,530.58% | 1.14 2.81% | 1.66 44.81% | 2.01 21.39% | 2.01 0.28% | 1.22 39.27% | ||
inventory turnover | 5.57 - | 5.01 10.04% | 5.03 0.35% | 4.33 13.96% | 5.28 22.05% | 6.76 27.92% | 5.42 19.78% | 5.90 8.79% | 7.92 34.23% | 5.40 31.76% | ||
invested capital | -21.17 - | 0.15 100.71% | 0.02 85.92% | 0.01 70.99% | 0.47 7,500.55% | 0.66 41.77% | 0.95 42.34% | 1.29 36.82% | 0.47 64.05% | 0.30 35.32% | ||
market cap | 3.51B - | 6.60B 87.95% | 2.42B 63.29% | 1.21B 49.90% | 1.05B 13.94% | 591.46M 43.41% | 628.83M 6.32% | 1.23B 96.24% | 1.59B 28.89% | 777.78M 51.10% | 532.12M 31.59% | |
net current asset value | -87.00M - | 546.56M 728.25% | 502.30M 8.10% | 112.12M 77.68% | 22.15M 80.25% | -12.17M 154.97% | -23.30M 91.38% | 1.30M 105.59% | 137.89M 10,482.73% | 140.66M 2.01% | ||
net debt to ebitda | 0.11 - | -1.56 1,503.26% | -3.34 114.01% | 0.69 120.67% | 0.60 13.44% | 0.24 59.34% | 2.11 769.16% | 2.04 3.50% | -0.92 145.34% | -0.81 12.73% | ||
net income per share | 0.54 - | 1.23 126.93% | 0.27 78.11% | -3.01 1,219.50% | -1.32 55.92% | -0.78 40.99% | -0.10 87.07% | -0.45 343.42% | 2.41 636.92% | 0.18 92.32% | -0.35 287.77% | |
operating cash flow per share | 0.91 - | 0.93 1.51% | 1.17 26.20% | -0.77 166.00% | -0.27 65.46% | -0.29 7.37% | -0.17 41.14% | 0.63 472.99% | 1.49 136.05% | 0.04 97.52% | -0.21 682.39% | |
payables turnover | 4.94 - | 6.08 23.10% | 10.52 73.17% | 3.53 66.46% | 5.75 62.98% | 5.30 7.86% | 4.87 8.19% | 5.18 6.53% | 3.99 23.08% | 7.49 87.93% | ||
receivables turnover | 8.04 - | 7.58 5.70% | 11.12 46.74% | 7.20 35.21% | 10.45 45.00% | 8.89 14.93% | 5.95 33.00% | 8.32 39.68% | 10.17 22.23% | 14.20 39.70% | ||
research and ddevelopement to revenue | 0.07 - | 0.11 45.60% | 0.15 36.98% | 0.30 102.92% | 0.19 35.81% | 0.15 25.03% | 0.12 17.90% | 0.15 23.34% | 0.12 17.40% | 0.13 4.97% | 0.16 28.82% | |
return on tangible assets | 0.14 - | 0.14 0.86% | 0.04 74.97% | -0.56 1,684.73% | -0.27 52.28% | -0.20 24.84% | -0.02 88.71% | -0.11 368.81% | 0.33 411.36% | 0.03 90.70% | ||
revenue per share | 8.79 - | 13.35 51.80% | 12.04 9.83% | 8.50 29.36% | 8.55 0.50% | 8.23 3.67% | 8.25 0.16% | 5.98 27.42% | 7.53 25.76% | 7.00 6.97% | 6.56 6.36% | |
roe | -11.29 - | 0.20 101.77% | 0.05 76.57% | -0.94 2,103.18% | -0.61 34.70% | -0.51 16.04% | -0.06 87.80% | -0.31 393.08% | 0.60 294.93% | 0.05 92.17% | ||
roic | 0.60 - | 0.18 70.34% | 0.05 73.40% | -0.93 2,041.42% | -0.39 58.29% | -0.27 30.24% | 0.00 100.09% | -0.07 30,831.80% | 0.49 785.10% | 0.04 92.03% | ||
sales general and administrative to revenue | 0.03 - | 0.07 110.43% | 0.07 1.24% | 0.09 35.36% | 0.07 22.72% | 0.06 17.45% | 0.06 4.18% | 0.08 39.17% | 0.06 26.17% | 0.06 1.39% | 0.06 13.66% | |
shareholders equity per share | -0.05 - | 6.14 12,924.77% | 5.74 6.56% | 3.21 44.11% | 2.16 32.50% | 1.52 29.72% | 1.61 6.00% | 1.45 10.07% | 3.99 175.44% | 3.92 1.92% | ||
stock based compensation to revenue | 0.01 - | 0.05 363.68% | 0.05 2.75% | 0.06 17.76% | 0.04 25.92% | 0.04 18.05% | 0.03 12.57% | 0.03 7.92% | 0.03 0.91% | 0.04 7.11% | 0.04 15.70% | |
tangible asset value | -22.73M - | 624.17M 2,845.91% | 683.91M 9.57% | 266.96M 60.97% | 127.75M 52.15% | 52.59M 58.83% | 81.82M 55.59% | 68.34M 16.47% | 469.39M 586.80% | 465.10M 0.91% | ||
tangible book value per share | -0.20 - | 5.98 3,047.07% | 4.66 22.07% | 1.91 58.89% | -0.14 107.08% | -0.67 396.49% | 0.56 183.92% | 0.46 18.80% | 3.04 563.49% | 2.98 2.13% | ||
working capital | 57.45M - | 564.27M 882.27% | 538.07M 4.64% | 157.07M 70.81% | 203.16M 29.34% | 174.57M 14.07% | 208.93M 19.68% | 293.99M 40.72% | 307.03M 4.43% | 330.10M 7.51% |
All numbers in (except ratios and percentages)