Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-24.68%
operating margin TTM
-15.83%
revenue TTM
21.91 Million
revenue per share TTM
1.48$
valuation ratios | |
|---|---|
| pe ratio | -0.67 |
| peg ratio | -0.01 |
| price to book ratio | 0.31 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -7.68 |
| price fair value | 0.31 |
profitability ratios | |
|---|---|
| gross profit margin | 11.71% |
| operating profit margin | -15.83% |
| pretax profit margin | -24.68% |
| net profit margin | -24.68% |
| return on assets | -11.75% |
| return on equity | -54.47% |
| return on capital employed | -10.74% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.63 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 41.54 |
| operating cycle | 66.52 |
| days of payables outstanding | 18.87 |
| cash conversion cycle | 47.65 |
| receivables turnover | 14.61 |
| payables turnover | 19.35 |
| inventory turnover | 8.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 3.26 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.77 |
| interest coverage | -3.00 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 4.86 |
| operating cash flow per share | 3.01 |
| free cash flow operating cash flow ratio | -0.09 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.59 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
When was the last time Gogoro Inc. (NASDAQ:GGROW) reported earnings?
Gogoro Inc. (GGROW) published its most recent earnings results on 21-05-2026.
What is Gogoro Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gogoro Inc. (NASDAQ:GGROW)'s trailing twelve months ROE is -54.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gogoro Inc. (GGROW) currently has a ROA of -11.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GGROW's net profit margin stand at?
GGROW reported a profit margin of -24.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GGROW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 3.26.