Gogoro Financial Ratios for Analysis 2020-2024 | GGR

Fifteen years of historical annual and quarterly financial ratios and margins for Gogoro (GGR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.241.600.751.72
0.590.500.630.60
1.921.484.161.85
14.5615.0816.6921.82
-25.26-77.93-15.66-10.02
-25.26-77.93-15.66-10.02
2.86-53.1610.2511.55
-21.73-25.84-18.40-13.83
-21.73-25.84-18.40-13.53
0.420.440.430.46
5.632.834.173.01
20.4223.7122.0227.02
17.8815.3916.5813.51
-30.58-33.08-177.27-50.64
-30.58-33.08-54.45-27.18
-9.11-11.32-7.98-6.23
-12.63-16.39-20.10-10.89
1.011.220.981.55
0.25-0.290.420.00
-0.24-0.84-0.23-0.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-12-31
1.291.461.131.241.501.321.391.600.89-----
0.570.570.590.590.550.530.530.500.23-----
1.811.822.001.921.661.681.611.481.47-----
5.395.156.4211.5818.2915.2412.9415.0117.4313.9713.66-17.29-
-28.23-30.39-36.29-28.35-21.72-23.22-28.03-28.84-26.31-246.99-21.01--11.88-
-28.23-30.39-36.29-28.35-21.72-23.22-28.03-28.84-26.31-246.99-21.01--11.88-
--------------
-21.00-24.78-18.83-29.18-3.37-6.45-51.21-13.1355.19-133.43-22.99--13.30-
-21.00-24.78-18.83-29.18-3.37-6.45-51.21-13.1355.19-133.43-22.99--13.30-
0.110.100.090.110.120.110.090.110.12-----
1.421.421.161.520.660.560.520.710.73-----
4.913.944.025.344.583.933.895.914.56-----
18.3322.8422.3616.8519.6622.9123.1615.2219.74-----
-7.20-7.59-5.69-10.74----4.19------
-7.20-7.59-5.69-10.74-1.18-2.14-15.23-4.1919.27-----
-2.23-2.41-1.68-3.20-0.39-0.68-4.83-1.436.44-----
-3.10-3.26-2.34-4.44-0.54-1.00-7.14-2.0814.93-----
-------1.22------
0.050.020.000.250.14-0.02-0.06-0.29-0.30-0.29-0.180.000.180.00
-0.18-0.16-0.14-0.24-0.20-0.24-0.14-0.84-0.74-0.54-0.28--0.25-