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GGR

Market Cap: $38.04M

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Gogoro Inc.

GGR

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin17.02%

EBITDA Margin18.65%

EBIT Margin-12.04%

Pre-tax Margin-16.68%

Net Profit Margin-16.68%

Earnings Yield-92.18%

Valuation Multiples

Price / Book0.46

Price / Sales0.13

Price / Earnings-0.84

PEG-0.01

Forward PEG0.01

EV / Sales1.14

EV / EBITDA6.09

EV / Operating Cash Flow6.94

EV / Free Cash Flow115.52

Price / Free Cash Flow13.54

Price / Operating Cash Flow1.11

Cash Flow & Capital

Free Cash Flow / Share$0.14

Operating Cash Flow / Share$2.33

Free Cash Flow Yield7.38%

Capex / Revenue15.39%

Capex / Operating Cash Flow93.99%

Capex / Depreciation0.50

Stock Compensation / Revenue0.08%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.69

Quick Ratio0.54

Cash Ratio0.35

Debt / Assets0.62

Debt / Capital0.76

Debt / Equity3.16

Long-Term Debt / Capital0.69

Debt / Market Cap8.97%

Net Debt / EBITDA5.38

Solvency Ratio0.09

Financial Leverage5.12

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover0.68

Inventory Turnover7.96

Receivables Turnover13.81

Payables Turnover15.08

Days Sales Outstanding26.43

Days Inventory Outstanding45.87

Days Payables Outstanding24.21

Operating Cycle72.3

Cash Conversion Cycle48.09

Working Capital Turnover-5.90

Returns & Quality

Return on Equity-40.61%

Return on Assets-8.28%

Return on Invested Capital-5.10%

ROCE-6.39%

Return on Tangible Assets-8.28%

Operating Return on Assets-4.17%

Income Quality-0.98

Tax Burden1.00

Interest Burden1.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$324.49M

Invested Capital$356.81M

Working Capital$-60.59M

Tangible Asset Value$112.33M

Net Current Asset Value$-328.22M

Graham Net-Net-$18.13

Book Value / Share$5.6

Tangible Book Value / Share$5.6

Cash / Share$3.43

Financial Health Scores

Piotroski Score5

Altman Z-Score-1.34

Revenue$285.58M

EBIT$-34.38M

Market Cap$37.82M

Working Capital$-60.59M

Retained Earnings$-641.47M

Total Assets$575.45M

Total Liabilities$463.13M