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Gogoro (GGR) Ratios
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Gogoro Ratios
GGR's free cash flow for Q2 2026 was $14.94M. For the 2026 fiscal year, GGR's free cash flow was decreased by $-7.99M and operating cash flow was $22.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.90 | 1.24 | 1.60 | 0.75 |
| Quick Ratio | 0.59 | 0.70 | 1.00 | 1.14 | 0.59 |
| Cash Ratio | 0.41 | 0.52 | 0.81 | 0.95 | 0.45 |
| Solvency Ratio | 0.02 | -0.05 | 0.04 | -0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.18 | 0.04 | 0.28 | -0.26 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.10 | 0.78 | -0.74 | 0.34 |
| Net Current Asset Value | $ -362.43M | $ -321.06M | $ -319.40M | $ -176.54M | $ -362.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.56 | 0.53 | 0.46 | 0.55 |
| Debt-to-Equity Ratio | 3.59 | 2.23 | 1.77 | 1.35 | 3.73 |
| Debt-to-Capital Ratio | 0.78 | 0.69 | 0.64 | 0.57 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.59 | 0.57 | 0.50 | 0.61 |
| Financial Leverage Ratio | 5.56 | 3.97 | 3.35 | 2.92 | 6.83 |
| Debt Service Coverage Ratio | 0.26 | -0.10 | 0.39 | 0.08 | 0.15 |
| Interest Coverage Ratio | -3.85 | -10.02 | -7.41 | -23.54 | -5.17 |
| Debt to Market Cap | 0.45 | 2.70 | 0.68 | 0.54 | 0.35 |
| Interest Debt Per Share | 1.37 | 30.74 | 38.52 | 37.42 | 74.88 |
| Net Debt to EBITDA | 12.53 | -23.77 | 7.78 | 21.71 | 6.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.23% | 2.55% | 14.56% | 15.08% | 16.69% |
| EBIT Margin | -23.21% | -34.97% | -18.33% | -22.76% | -15.38% |
| EBITDA Margin | 9.01% | -3.74% | 9.79% | 2.00% | 10.53% |
| Operating Profit Margin | -20.05% | -45.59% | -25.26% | -77.93% | -15.66% |
| Pretax Profit Margin | -28.41% | -39.52% | -21.73% | -25.84% | -18.40% |
| Net Profit Margin | -28.41% | -39.52% | -21.73% | -25.84% | -18.40% |
| Continuous Operations Profit Margin | -28.41% | -39.52% | -21.73% | -25.84% | -18.40% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 141.67% | 86.68% | 86.04% | 33.15% | 117.52% |
| Return on Assets (ROA) | -13.29% | -17.53% | -9.11% | -11.32% | -7.98% |
| Return on Equity (ROE) | -73.88% | -69.53% | -30.58% | -33.08% | -54.45% |
| Return on Capital Employed (ROCE) | -13.14% | -29.83% | -14.25% | -47.71% | -15.75% |
| Return on Invested Capital (ROIC) | -10.79% | -24.12% | -12.50% | -41.24% | -9.34% |
| Return on Tangible Assets | -13.29% | -17.53% | -9.11% | -11.32% | -7.99% |
| Earnings Yield | -9.89% | -92.74% | -12.55% | -14.01% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.06 | 18.30 | 20.42 | 23.71 | 22.02 |
| Payables Turnover | 20.48 | 10.34 | 7.84 | 8.54 | 5.73 |
| Inventory Turnover | 8.95 | 6.73 | 5.63 | 2.83 | 4.17 |
| Fixed Asset Turnover | 0.63 | 0.66 | 0.66 | 0.82 | 0.76 |
| Asset Turnover | 0.47 | 0.44 | 0.42 | 0.44 | 0.43 |
| Working Capital Turnover Ratio | -8.82 | 21.22 | 3.47 | 28.12 | 27.99 |
| Cash Conversion Cycle | 47.21 | 38.88 | 36.18 | 101.44 | 40.37 |
| Days of Sales Outstanding | 24.23 | 19.95 | 17.88 | 15.39 | 16.58 |
| Days of Inventory Outstanding | 40.80 | 54.23 | 64.85 | 128.77 | 87.55 |
| Days of Payables Outstanding | 17.82 | 35.29 | 46.55 | 42.72 | 63.75 |
| Operating Cycle | 65.03 | 74.17 | 82.73 | 144.16 | 104.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.74 | 5.03 | -5.84 | 12.81 |
| Free Cash Flow Per Share | -0.10 | -8.65 | -5.00 | -16.98 | -7.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.08 | 0.50 | -0.52 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.08 | 0.50 | -0.52 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.03 | 0.13 | -0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | 0.17 | -0.17 | 0.22 |
| Free Cash Flow Yield | -3.68% | -86.62% | -9.69% | -26.70% | -3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.15 | -1.09 | -7.97 | -7.14 | -18.50 |
| Price-to-Sales (P/S) Ratio | 2.87 | 0.43 | 1.73 | 1.84 | 3.40 |
| Price-to-Book (P/B) Ratio | 7.47 | 0.75 | 2.44 | 2.36 | 10.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.19 | -1.15 | -10.32 | -3.75 | -26.17 |
| Price-to-Operating Cash Flow Ratio | 25.98 | 13.44 | 10.25 | -10.90 | 15.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.02 | 0.28 | 0.47 | -0.19 |
| Enterprise Value Multiple | 44.43 | -35.17 | 25.46 | 113.73 | 38.64 |
| Enterprise Value | 1.13B | 408.39M | 872.22M | 872.51M | 1.49B |
| EV to EBITDA | 44.43 | -35.17 | 25.46 | 113.73 | 38.64 |
| EV to Sales | 4.00 | 1.31 | 2.49 | 2.28 | 4.07 |
| EV to Free Cash Flow | -37.87 | -3.56 | -14.85 | -4.63 | -31.28 |
| EV to Operating Cash Flow | 36.19 | 41.46 | 14.76 | -13.47 | 18.44 |
| Tangible Book Value Per Share | 0.37 | 13.32 | 21.18 | 26.93 | 19.41 |
| Shareholders’ Equity Per Share | 0.37 | 13.32 | 21.18 | 26.93 | 19.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.95 | 23.45 | 29.80 | 34.49 | 58.05 |
| Net Income Per Share | -0.27 | -9.27 | -6.48 | -8.91 | -10.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.13 | 1.19 | 1.14 | 1.20 |
| Research & Development to Revenue | 0.09 | 0.11 | 0.12 | 0.12 | 0.08 |
| SG&A to Revenue | 0.21 | 0.24 | 0.13 | 0.19 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.08 | 0.10 | 0.01 |
| Income Quality | -0.39 | -0.08 | -0.78 | 0.66 | -1.20 |
Currency in USD
