GoPro (0R1C) Ratios
GoPro Ratios
GB:0R1C's free cash flow for Q2 2026 was $-11.81M. For the 2026 fiscal year, GB:0R1C's free cash flow was decreased by $-1.02M and operating cash flow was $-10.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.95 | 1.73 | 2.20 | 1.65 |
| Quick Ratio | 0.63 | 0.61 | 1.35 | 1.74 | 1.46 |
| Cash Ratio | 0.18 | 0.29 | 0.80 | 0.81 | 0.84 |
| Solvency Ratio | -0.25 | -1.09 | -0.11 | 0.09 | 0.60 |
| Operating Cash Flow Ratio | -0.07 | -0.35 | -0.12 | 0.02 | 0.48 |
| Short-Term Operating Cash Flow Coverage | -1.05 | -1.34 | 0.00 | 0.00 | 1.87 |
| Net Current Asset Value | $ -98.86M | $ -52.74M | $ 70.49M | $ 140.66M | $ 137.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.13 | 0.17 | 0.23 |
| Debt-to-Equity Ratio | 1.09 | 0.81 | 0.23 | 0.30 | 0.47 |
| Debt-to-Capital Ratio | 0.52 | 0.45 | 0.19 | 0.23 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.00 | 0.14 | 0.19 | 0.15 |
| Financial Leverage Ratio | 5.59 | 3.58 | 1.74 | 1.76 | 2.05 |
| Debt Service Coverage Ratio | -2.78 | -4.38 | -9.01 | 7.88 | 2.82 |
| Interest Coverage Ratio | -7.13 | -40.56 | -16.06 | 6.24 | 4.94 |
| Debt to Market Cap | 0.29 | 0.56 | 0.17 | 0.18 | 0.15 |
| Interest Debt Per Share | 0.58 | 0.82 | 0.87 | 1.22 | 2.01 |
| Net Debt to EBITDA | -0.44 | -0.16 | 1.65 | -0.73 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.64% | 33.85% | 32.18% | 37.20% | 41.09% |
| EBIT Margin | -12.74% | -16.19% | -6.27% | 3.72% | 9.74% |
| EBITDA Margin | -11.65% | -15.38% | -5.66% | 5.01% | 11.05% |
| Operating Profit Margin | -9.25% | -16.85% | -7.51% | 3.56% | 9.75% |
| Pretax Profit Margin | -14.04% | -16.61% | -6.74% | 3.15% | 7.76% |
| Net Profit Margin | -14.35% | -53.94% | -5.29% | 2.64% | 31.97% |
| Continuous Operations Profit Margin | -14.35% | -53.94% | -5.29% | 2.64% | 31.97% |
| Net Income Per EBT | 102.23% | 324.83% | 78.52% | 83.73% | 411.95% |
| EBT Per EBIT | 151.80% | 98.56% | 89.76% | 88.44% | 79.58% |
| Return on Assets (ROA) | -21.84% | -79.52% | -5.49% | 2.68% | 29.46% |
| Return on Equity (ROE) | -122.13% | -285.00% | -9.57% | 4.72% | 60.26% |
| Return on Capital Employed (ROCE) | -39.95% | -72.05% | -10.95% | 4.86% | 14.42% |
| Return on Invested Capital (ROIC) | -33.01% | -46.31% | -8.47% | 4.02% | 12.34% |
| Return on Tangible Assets | -32.22% | -112.18% | -6.47% | 3.10% | 33.34% |
| Earnings Yield | -41.81% | -259.03% | -9.99% | 3.71% | 23.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 9.33 | 10.99 | 14.20 | 10.17 |
| Payables Turnover | 4.46 | 6.17 | 6.65 | 7.49 | 3.99 |
| Inventory Turnover | 5.51 | 4.39 | 6.42 | 5.40 | 7.92 |
| Fixed Asset Turnover | 38.23 | 34.70 | 36.68 | 31.11 | 25.06 |
| Asset Turnover | 1.52 | 1.47 | 1.04 | 1.02 | 0.92 |
| Working Capital Turnover Ratio | -31.31 | 8.60 | 3.77 | 3.43 | 3.86 |
| Cash Conversion Cycle | 36.70 | 63.08 | 35.15 | 44.56 | -9.53 |
| Days of Sales Outstanding | 52.39 | 39.14 | 33.20 | 25.70 | 35.91 |
| Days of Inventory Outstanding | 66.21 | 83.11 | 56.88 | 67.57 | 46.11 |
| Days of Payables Outstanding | 81.89 | 59.16 | 54.93 | 48.71 | 91.54 |
| Operating Cycle | 118.60 | 122.25 | 90.08 | 93.28 | 82.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.82 | -0.21 | 0.04 | 1.49 |
| Free Cash Flow Per Share | -0.15 | -0.84 | -0.22 | 0.01 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | -6.15 | -30.98 | -21.62 | 1.67 | 41.33 |
| Capital Expenditure Coverage Ratio | -6.15 | -30.98 | -21.62 | 1.67 | 41.33 |
| Operating Cash Flow Coverage Ratio | -0.25 | -1.02 | -0.26 | 0.03 | 0.80 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.16 | -0.03 | 0.01 | 0.20 |
| Free Cash Flow Yield | -10.75% | -77.40% | -6.46% | 0.30% | 14.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.39 | -0.39 | -10.01 | 26.96 | 4.29 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.21 | 0.53 | 0.71 | 1.37 |
| Price-to-Book (P/B) Ratio | 2.92 | 1.10 | 0.96 | 1.27 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.30 | -1.29 | -15.48 | 338.17 | 7.11 |
| Price-to-Operating Cash Flow Ratio | -10.82 | -1.33 | -16.19 | 135.34 | 6.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.03 | -0.29 | -0.01 |
| Enterprise Value Multiple | -3.39 | -1.51 | -7.70 | 13.48 | 11.51 |
| Enterprise Value | 257.24M | 186.29M | 438.07M | 738.06M | 1.48B |
| EV to EBITDA | -3.39 | -1.51 | -7.70 | 13.48 | 11.51 |
| EV to Sales | 0.39 | 0.23 | 0.44 | 0.67 | 1.27 |
| EV to Free Cash Flow | -10.70 | -1.44 | -12.74 | 320.90 | 6.60 |
| EV to Operating Cash Flow | -12.45 | -1.49 | -13.33 | 128.43 | 6.44 |
| Tangible Book Value Per Share | -0.39 | -0.04 | 2.67 | 2.98 | 3.04 |
| Shareholders’ Equity Per Share | 0.48 | 0.99 | 3.62 | 3.92 | 3.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -2.25 | 0.21 | 0.16 | -3.12 |
| Revenue Per Share | 4.11 | 5.23 | 6.56 | 7.00 | 7.53 |
| Net Income Per Share | -0.59 | -2.82 | -0.35 | 0.18 | 2.41 |
| Tax Burden | 1.02 | 3.25 | 0.79 | 0.84 | 4.12 |
| Interest Burden | 1.10 | 1.03 | 1.07 | 0.85 | 0.80 |
| Research & Development to Revenue | 0.19 | 0.23 | 0.16 | 0.13 | 0.12 |
| SG&A to Revenue | 0.24 | 0.28 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Income Quality | 0.22 | 0.29 | 0.62 | 0.20 | 0.62 |
Currency in USD