Gogoro Ratios (2020-2026) | GGROW

Ratios Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Efficiency
Inventory Average (Quarter) 83.01M98.00M109.26M115.06M123.17M131.81M122.99M83.57M54.79M55.34M55.96M51.34M43.37M39.95M33.51M28.54M
Assets Average (Quarter) 921.34M1,021.50M960.37M874.73M857.20M833.51M812.10M816.20M807.05M805.43M825.30M760.02M679.00M679.80M651.79M595.71M
Invested Capital (Quarter) -0.11M-5.24M26.64M-108.15M-108.15M121.20M77.60M25.48M17.63M11.28M356.77M0.87M27.27M0.21M
Leverage & Solvency
Debt Ratio (Quarter) 0.190.51-0.11-0.100.390.440.460.490.510.450.460.46
Valuation
Enterprise Value (Quarter) -230.88M-246.16M-365.32M-378.76M-249.08M-236.10M-166.68M-143.90M-151.13M-173.35M-63.10M-112.38M-93.28M-70.57M
Return Ratios
Return on Capital Employed (Quarter) -6.54%-26.65%-30.01%-47.61%-49.58%-16.51%-14.78%-14.68%-15.14%-15.84%-16.39%-26.50%-28.62%-26.01%-24.59%-13.26%
Return on Invested Capital (Quarter) 0.02%0.07%-0.01%-0.01%-0.01%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%