Gogoro Inc. cash flow to debt ratio of 8.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gogoro Inc.'s free cash flow has increased -74.06% from $-114.65M last year to $-29.74M, signaling increasing performance

Gogoro Inc.'s debt to equity ratio is 3.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Gogoro Inc.'s debt has increased relative to shareholder equity from 2.23 last year to 3.26 today, signaling weakened financials

Gogoro Inc. has a net debt to EBITDA ratio of 12.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gogoro Inc.'s interest coverage ratio is -3.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Gogoro Inc.'s profit margin has increased (-37.55%) in the last year from -39.52% to -24.68%, signaling increasing performance

Gogoro Inc.'s short-term liabilities of $171.94M exceed its short-term assets of $130.90M, signaling financial risk

Gogoro Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gogoro Inc.'s return on equity of -54.47%, is lower than 15.00%, indicating bad performance

Gogoro Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gogoro Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Gogoro Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Gogoro Inc. has negative free cash flow, indicating cash burn

Gogoro Inc.'s yearly earnings has increased -34.85% since last year from $-122.75M to $-79.97M, signaling increasing performance

Gogoro Inc.'s yearly revenue has decreased 9.35% since last year from $310.52M to $281.48M, signaling decreasing performance

ROIC -8.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gogoro Inc.'s 3-year revenue CAGR of -9.74% is negative, indicating declining revenue over the past 3 years

Gogoro Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Gogoro Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Gogoro Inc. has insufficient data to evaluate this check.

Gogoro Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gogoro Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Gogoro Inc. has an EV/EBITDA ratio of 13.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gogoro Inc. has insufficient data to evaluate this check.

Gogoro Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gogoro Inc. has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gogoro Inc. has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue