NASDAQ:GGR
Gogoro
- Stock
Last Close
0.41
08/11 21:00
Market Cap
420.05M
Beta: 0.50
Volume Today
1.48M
Avg: 203.50K
PE Ratio
−5.80
PFCF: −7.88
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 93.69M - | 83.80M 10.56% | 93.92M 12.07% | 83.91M 10.66% | ||
average payables | 47.60M - | 41.25M 13.33% | 45.89M 11.23% | 38.50M 16.10% | ||
average receivables | 33.84M - | 28.34M 16.27% | 24.60M 13.20% | 16.64M 32.36% | ||
book value per share | 1.13 - | 0.95 16.01% | 0.51 46.49% | 1.25 146.71% | 1.06 15.54% | |
capex per share | -0.92 - | -0.75 17.68% | -0.53 30.23% | -0.52 1.99% | -0.50 3.11% | |
capex to depreciation | -3.10 - | -1.85 40.10% | -1.35 26.97% | -1.30 3.98% | -1.19 8.36% | |
capex to operating cash flow | -6.98 - | -192.70 2,662.68% | -1.59 99.18% | 1.90 219.72% | -1.96 203.11% | |
capex to revenue | -0.40 - | -0.40 0.70% | -0.35 12.31% | -0.32 8.21% | -0.34 4.06% | |
cash per share | 0.96 - | 1.19 24.82% | 1.01 15.60% | 0.99 2.09% | 0.74 24.96% | |
days of inventory on hand | 98.01 - | 121.11 23.57% | 87.55 27.72% | 128.77 47.09% | 64.75 49.72% | |
days payables outstanding | 69.17 - | 37.97 45.11% | 63.31 66.74% | 43.65 31.06% | 46.47 6.46% | |
days sales outstanding | 36.61 - | 23.68 35.33% | 32.96 39.20% | 15.39 53.31% | 17.88 16.15% | |
debt to assets | 0.39 - | 0.48 21.80% | 0.55 13.91% | 0.46 15.57% | 0.51 9.70% | |
debt to equity | 1.22 - | 2.07 69.77% | 3.73 80.00% | 1.35 63.86% | 1.70 26.27% | |
dividend yield | 0.00 - | 0.00 5.12% | ||||
earnings yield | -0.01 - | -0.03 276.53% | -0.03 13.77% | -0.13 346.08% | -0.13 2.40% | |
enterprise value | 2.01B - | 2.18B 8.87% | 2.66B 21.66% | 927.31M 65.09% | 872.22M 5.94% | |
enterprise value over ebitda | 37.43 - | 55.66 48.70% | 67.23 20.78% | 164.71 144.99% | 69.56 57.77% | |
ev to operating cash flow | 79.06 - | 2.89K 3,553.56% | 32.88 98.86% | -14.31 143.53% | 14.60 201.98% | |
ev to sales | 4.57 - | 6.00 31.33% | 7.26 21.03% | 2.42 66.63% | 2.49 2.93% | |
free cash flow per share | -0.78 - | -0.75 4.40% | -0.19 73.99% | -0.79 303.24% | -0.24 68.86% | |
free cash flow yield | -0.08 - | -0.08 4.40% | -0.02 73.81% | -0.25 1,152.83% | -0.09 61.62% | |
graham net net | -1.00 - | -1.61 61.60% | -1.69 4.92% | -1.12 33.56% | -1.59 41.05% | |
graham number | 1.31 - | 2.33 77.83% | 1.81 22.25% | 3.41 88.21% | 2.79 18.22% | |
income quality | -2.10 - | -0.02 99.29% | -1.20 7,886.96% | 0.66 154.62% | -0.78 218.67% | |
intangibles to total assets | 0.00 - | 0.00 33.13% | 0.00 25.91% | 0 100% | 0 | |
interest coverage | -0.40 - | -4.03 916.64% | -4.99 23.67% | -9.17 83.77% | -9.56 4.30% | |
interest debt per share | 1.42 - | 2.01 41.45% | 1.93 3.85% | 1.72 10.84% | 1.83 6.35% | |
inventory turnover | 3.72 - | 3.01 19.08% | 4.17 38.34% | 2.83 32.01% | 5.64 98.89% | |
invested capital | 1.22 - | 2.07 69.77% | 3.73 80.00% | 1.35 63.86% | 1.70 26.27% | |
market cap | 1.92B - | 1.92B 0% | 2.41B 25.43% | 760.76M 68.47% | 605.79M 20.37% | |
net current asset value | -115.48M - | -253.79M 119.77% | -362.66M 42.89% | -176.54M 51.32% | -319.41M 80.92% | |
net debt to ebitda | 1.53 - | 6.63 332.68% | 6.17 6.94% | 29.58 379.79% | 21.25 28.17% | |
net income per share | -0.07 - | -0.25 276.53% | -0.29 12.97% | -0.41 43.58% | -0.33 20.82% | |
operating cash flow per share | 0.13 - | 0.00 97.02% | 0.33 8,360.07% | -0.27 181.87% | 0.25 193.97% | |
payables turnover | 5.28 - | 9.61 82.17% | 5.76 40.03% | 8.36 45.05% | 7.85 6.07% | |
receivables turnover | 9.97 - | 15.41 54.62% | 11.07 28.16% | 23.71 114.16% | 20.42 13.91% | |
research and ddevelopement to revenue | 0.06 - | 0.08 27.23% | 0.08 6.03% | 0.12 43.70% | 0.12 2.77% | |
return on tangible assets | -0.02 - | -0.06 221.79% | -0.08 33.54% | -0.11 35.75% | -0.09 18.55% | |
revenue per share | 2.27 - | 1.88 17.10% | 1.50 20.43% | 1.60 6.78% | 1.49 6.89% | |
roe | -0.06 - | -0.27 348.29% | -0.57 111.14% | -0.33 41.80% | -0.31 6.25% | |
roic | -0.01 - | -0.07 760.61% | -0.09 45.24% | -0.12 30.62% | -0.12 1.14% | |
sales general and administrative to revenue | 0.06 - | 0.07 21.97% | 0.09 28.51% | 0.19 99.86% | 0.13 31.48% | |
shareholders equity per share | 1.13 - | 0.95 16.01% | 0.51 46.49% | 1.25 146.71% | 1.06 15.54% | |
stock based compensation to revenue | 0.01 - | 0.10 619.37% | 0.08 23.54% | |||
tangible asset value | 216.82M - | 181.32M 16.37% | 122.36M 32.52% | 298.97M 144.35% | 247.85M 17.10% | |
tangible book value per share | 1.13 - | 0.95 16.01% | 0.50 47.08% | 1.25 149.45% | 1.06 15.54% | |
working capital | 75.82M - | 148.67M 96.09% | -122.51M 182.41% | 150.85M 223.13% | 52.08M 65.47% |
All numbers in USD (except ratios and percentages)