Gogoro
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-185.66-8.70-17.71-7.13-7.96N/A-13.21
Price/Sales ratio
5.531.173.401.841.73N/A2.62
Price/Book Value ratio
11.152.3410.072.362.43N/A6.21
Price/Cash Flow ratio
95.78567.5815.42-10.8910.25N/A7.71
Price/Free Cash Flow ratio
-16.02-2.96-26.16-3.75-10.23N/A-14.56
Price/Earnings Growth ratio
N/A-0.000.340.360.27N/A0.35
Dividend Yield
N/A0.28%0.56%0.29%N/AN/A0.42%
Profitability Indicator Ratios
Gross Profit Margin
21.22%21.81%16.69%15.07%14.56%15.07%15.88%
Operating Profit Margin
-0.81%-10.80%-15.11%-23.29%-25.26%-77.92%-19.20%
Pretax Profit Margin
-2.74%-13.82%-18.40%-25.83%-21.73%-25.83%-22.12%
Net Profit Margin
-2.97%-13.53%-19.21%-25.83%-21.73%-25.83%-22.52%
Effective Tax Rate
-8.39%2.11%-4.40%-0.00%N/A-0.00%-1.14%
Return on Assets
-1.93%-6.23%-8.32%-11.32%-9.11%-11.32%-9.82%
Return On Equity
-6.00%-26.92%-56.84%-33.08%-30.57%-42.63%-49.74%
Return on Capital Employed
-0.87%-6.71%-15.19%-14.23%-14.24%-47.62%-14.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.61N/A
Quick Ratio
0.931.260.591.140.991.020.92
Cash ratio
0.690.580.450.950.810.950.51
Days of Sales Outstanding
16.4113.50N/A15.3917.8715.397.69
Days of Inventory outstanding
98.01121.1187.54128.7764.85128.77104.33
Operating Cycle
114.42134.6287.54144.1682.72132.56111.08
Days of Payables Outstanding
69.3838.2963.7543.6446.5443.6453.70
Cash Conversion Cycle
45.0396.3223.79100.5136.183.4962.15
Debt Ratios
Debt Ratio
0.340.570.510.430.490.650.54
Debt Equity Ratio
1.072.493.511.271.641.922.71
Long-term Debt to Capitalization
0.400.660.610.490.570.500.55
Total Debt to Capitalization
0.510.710.770.560.620.570.67
Interest Coverage Ratio
N/AN/AN/AN/AN/A-30.66N/A
Cash Flow to Debt Ratio
0.100.000.18-0.160.14-0.160.01
Company Equity Multiplier
3.094.316.822.923.352.924.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.000.22-0.160.16-0.160.02
Free Cash Flow / Operating Cash Flow Ratio
-5.97-191.69-0.582.90-1.002.90-96.14
Cash Flow Coverage Ratio
0.100.000.18-0.160.14-0.160.01
Short Term Coverage Ratio
0.290.000.33-0.730.78-0.65-0.15
Dividend Payout Ratio
N/A-2.46%-9.95%-2.11%N/AN/A-6.20%