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 '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.14 - | 0.09 33.75% | 0.09 8.22% | 0.12 34.32% | 0.11 6.29% | 0.09 13.71% | 0.11 11.99% | 0.11 8.83% | 0.11 4.46% | 0.09 18.61% | 0.10 8.97% | ||||
cash conversion cycle | 77.31 - | 43.78 - | 46.41 6.01% | 42.55 8.32% | 96.48 126.76% | 99.32 2.95% | 143.32 44.30% | 131.48 8.26% | 108.54 17.44% | 33.42 69.21% | 48.40 44.84% | 44.41 8.25% | ||||
cash per share | 1.25 - | 1.89 - | 1.64 12.96% | 1.07 34.72% | 1.02 5.19% | 0.72 29.31% | 0.62 13.70% | 0.65 4.77% | 0.74 13.29% | 0.56 23.80% | 0.80 42.19% | |||||
company equity multiplier | 4.32 - | 5.58 - | 6.83 - | 9.96 45.96% | 4.43 55.58% | 2.99 32.37% | 2.92 2.39% | 3.15 7.94% | 3.15 0.23% | 3.06 2.65% | 3.36 9.79% | 3.38 0.57% | 3.15 7.00% | |||
days of inventory outstanding | 97.68 - | 69.05 - | 102.51 48.45% | 118.90 15.99% | 123.11 3.55% | 127.23 3.34% | 171.57 34.85% | 160.61 6.39% | 136.89 14.77% | 58.70 57.12% | 77.89 32.70% | 63.55 18.41% | ||||
days of payables outstanding | 45.77 - | 49.94 - | 76.43 53.06% | 94.97 24.26% | 46.37 51.18% | 43.13 7.00% | 51.41 19.21% | 52.05 1.24% | 48.01 7.75% | 42.13 12.25% | 51.85 23.08% | 41.98 19.03% | ||||
days of sales outstanding | 25.41 - | 24.67 - | 20.34 17.55% | 18.62 8.43% | 19.74 5.99% | 15.22 22.90% | 23.16 52.18% | 22.91 1.06% | 19.66 14.18% | 16.85 14.32% | 22.36 32.72% | 22.84 2.14% | ||||
dividend yield | 0.00 - | |||||||||||||||
ebit per revenue | -0.31 - | -0.18 40.69% | -0.12 35.29% | -0.09 20.57% | -0.20 111.63% | -2.45 1,128.95% | 0.57 123.14% | -0.27 148.16% | -0.25 7.20% | -0.23 8.52% | -0.22 6.50% | -0.26 17.81% | -0.36 39.29% | -0.30 14.90% | ||
ebt per ebit | 1.06 - | 1.30 22.69% | 1.12 13.89% | 1.24 11.10% | 1.15 7.47% | 0.54 52.78% | 0.97 78.74% | 0.48 50.62% | 2.02 320.46% | 0.28 86.24% | 0.15 44.16% | 1.18 658.70% | 0.53 55.06% | 0.82 54.62% | ||
effective tax rate | -0.04 - | -0.09 98.51% | 0.01 110.02% | -0.13 1,586.51% | 0.84 739.89% | 0.03 96.51% | -0.00 100.55% | -0.50 315,802.83% | -3.14 522.85% | -7.09 125.83% | ||||||
enterprise value multiple | -114.93 - | 16.67 - | 306.83 1,740.98% | -19.69 106.42% | 12.34 162.68% | -92.82 852.18% | -82.77 10.82% | 49.36 159.64% | 36.63 25.80% | 524.93 1,333.24% | -4.42K 941.97% | 729.27 116.50% | ||||
fixed asset turnover | 0.19 - | 0.25 - | 0.20 19.54% | 0.20 2.46% | 0.23 16.08% | 0.21 10.18% | 0.17 16.86% | 0.19 10.92% | 0.21 8.37% | 0.17 16.20% | 0.13 22.34% | 0.16 19.28% | ||||
free cash flow per share | -0.07 - | -0.28 - | -0.30 6.47% | -0.21 30.73% | -0.07 66.41% | -0.14 100.61% | -0.10 27.33% | 0.04 137.11% | -0.04 213.54% | -0.14 232.16% | -0.03 80.56% | |||||
gross profit margin | 0.13 - | 0.13 0.43% | 0.17 35.64% | 0.21 21.17% | 0.14 34.82% | 0.14 2.32% | 0.17 24.74% | 0.15 13.87% | 0.13 13.82% | 0.15 17.84% | 0.18 19.99% | 0.11 39.67% | 0.06 41.86% | 0.05 19.67% | ||
interest coverage | -6.84 - | -7.46 9.11% | -4.22 43.48% | -3.28 22.31% | -6.62 102.11% | -91.31 1,279.30% | 35.16 138.50% | -9.37 126.64% | -10.62 13.36% | -9.36 11.79% | -7.87 16.00% | -9.82 24.82% | -9.11 7.25% | -9.76 7.13% | ||
inventory turnover | 0.92 - | 1.30 - | 0.88 32.64% | 0.76 13.79% | 0.73 3.42% | 0.71 3.24% | 0.52 25.84% | 0.56 6.82% | 0.66 17.33% | 1.53 133.20% | 1.16 24.64% | 1.42 22.56% | ||||
long term debt to capitalization | 0.60 - | 0.67 - | 0.63 - | 0.67 6.17% | 0.28 58.02% | 0.23 19.89% | 0.50 123.57% | 0.53 5.49% | 0.53 0.10% | 0.55 3.02% | 0.57 4.86% | 0.57 0.04% | 0.54 6.35% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.13 13.12% | 0.16 85.83% | 1 524.01% | 1.00 0.02% | 1.50 50.40% | 1 33.52% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -0.33 - | -0.24 27.23% | -0.13 44.28% | -0.12 11.75% | -0.26 121.52% | -0.21 17.79% | 0.55 358.10% | -0.13 123.79% | -0.77 486.82% | -0.06 91.63% | -0.03 47.79% | -0.30 793.85% | -0.19 37.41% | -0.25 31.58% | ||
operating cash flow per share | 0.08 - | -0.18 - | -0.14 21.33% | -0.01 89.14% | 0.02 224.94% | -0.06 439.01% | 0.04 162.63% | 0.16 299.71% | 0.12 24.58% | 0.00 96.99% | 0.02 338.30% | |||||
operating cycle | 123.08 - | 93.72 - | 122.84 31.08% | 137.52 11.95% | 142.85 3.88% | 142.45 0.28% | 194.73 36.70% | 183.52 5.75% | 156.55 14.70% | 75.55 51.74% | 100.26 32.70% | 86.39 13.83% | ||||
operating profit margin | -0.31 - | -0.18 40.69% | -0.12 35.29% | -0.09 20.57% | -0.20 111.63% | -2.45 1,128.95% | 0.57 123.14% | -0.27 148.16% | -0.25 7.20% | -0.23 8.52% | -0.22 6.50% | -0.26 17.81% | -0.36 39.29% | -0.30 14.90% | ||
payables turnover | 1.97 - | 1.80 - | 1.18 34.67% | 0.95 19.52% | 1.94 104.81% | 2.09 7.52% | 1.75 16.11% | 1.73 1.22% | 1.87 8.41% | 2.14 13.96% | 1.74 18.75% | 2.14 23.50% | ||||
pretax profit margin | -0.33 - | -0.24 27.23% | -0.13 44.28% | -0.12 11.75% | -0.23 95.82% | -1.33 480.34% | 0.55 141.36% | -0.13 123.78% | -0.51 290.18% | -0.06 87.41% | -0.03 47.79% | -0.30 793.85% | -0.19 37.41% | -0.25 31.58% | ||
price fair value | 12.91 - | 19.04 - | 7.46 60.81% | 2.99 59.96% | 2.47 17.43% | 3.53 42.92% | 3.05 13.56% | 2.34 23.16% | 2.46 4.86% | 1.86 24.18% | 1.43 23.33% | |||||
receivables turnover | 3.54 - | 3.65 - | 4.43 21.29% | 4.83 9.20% | 4.56 5.65% | 5.91 29.70% | 3.89 34.29% | 3.93 1.08% | 4.58 16.52% | 5.34 16.71% | 4.02 24.66% | 3.94 2.09% | ||||
return on assets | -0.03 - | -0.02 - | -0.02 46.76% | -0.02 24.55% | 0.06 446.68% | -0.01 122.29% | -0.07 406.37% | -0.01 90.63% | -0.00 43.18% | -0.03 754.01% | -0.02 49.06% | -0.02 43.38% | ||||
return on capital employed | -0.03 - | -0.03 - | -0.06 79.06% | -0.63 1,024.71% | 0.14 122.94% | -0.04 128.86% | -0.03 18.19% | -0.03 2.48% | -0.03 4.14% | -0.04 12.82% | -0.04 13.92% | -0.04 9.57% | ||||
return on equity | -0.14 - | -0.11 - | -0.25 114.21% | -0.08 66.48% | 0.19 334.45% | -0.04 121.76% | -0.23 446.56% | -0.02 90.65% | -0.01 44.68% | -0.11 837.59% | -0.06 48.77% | -0.08 33.35% | ||||
total debt to capitalization | 0.67 - | 0.75 - | 0.79 - | 0.82 4.47% | 0.67 18.27% | 0.57 15.55% | 0.57 0.95% | 0.59 3.43% | 0.60 1.45% | 0.60 0.13% | 0.63 4.71% | 0.64 1.27% | 0.60 5.38% |
All numbers in USD (except ratios and percentages)