| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PHINPHINIA Inc. | 2.7B | 70.12 | 39.84 | -2.77% | 2.63% | 5.67% | 7.53% | 0.66 |
| BWABorgWarner Inc. | 10.4B | 48.60 | 32.40 | -0.81% | 0.95% | 2.18% | 6.55% | 0.76 |
| GTXGarrett Motion Inc. | 3.74B | 19.22 | 15.25 | -10.58% | 9.22% | 8.48% | ||
| ALSNAllison Transmission Holdings, Inc. | 9.28B | 111.55 | 13.42 | 6.26% | 22.78% | 37.97% | 7.09% | 1.47 |
| GGRGogoro Inc. | 45.8M | 3.10 | -0.34 | -11.21% | -46.88% | -99.31% | 2.23 | |
| WPRTWestport Fuel Systems Inc. | 37.5M | 2.16 | -1.70 | -8.89% | -37.88% | -75.62% | 0.39 | |
| KNDIKandi Technologies Group, Inc. | 83.69M | 1.02 | -1.73 | 3.21% | -49.1% | -14.35% | 0.24 | |
| SESSES AI Corporation | 693.77M | 2.16 | -6.97 | -490.03% | -39.68% | 0.04 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 439.24M | 364.13M | 366.01M | 382.83M | 349.85M | 310.64M |
| Revenue Growth % | - | -0.17% | 0.01% | 0.05% | -0.09% | -0.11% |
| Cost of Goods Sold | 346.03M | 284.68M | 304.92M | 325.11M | 298.91M | 302.71M |
| COGS % of Revenue | 0.79% | 0.78% | 0.83% | 0.85% | 0.85% | 0.97% |
| Gross Profit | 93.21M | 79.44M | 61.09M | 57.71M | 50.94M | 7.93M |
| Gross Margin % | 0.21% | 0.22% | 0.17% | 0.15% | 0.15% | 0.03% |
| Gross Profit Growth % | - | -0.15% | -0.23% | -0.06% | -0.12% | -0.84% |
| Operating Expenses | 104.3M | 115.94M | 118.41M | 356.04M | 139.31M | 149.55M |
| OpEx % of Revenue | 0.24% | 0.32% | 0.32% | 0.93% | 0.4% | 0.48% |
| Selling, General & Admin | 77.08M | 87.23M | 87.81M | 131.25M | 95.42M | 75.93M |
| SG&A % of Revenue | 0.18% | 0.24% | 0.24% | 0.34% | 0.27% | 0.24% |
| Research & Development | 27.22M | 28.71M | 30.6M | 45.99M | 40.87M | 34.94M |
| R&D % of Revenue | 0.06% | 0.08% | 0.08% | 0.12% | 0.12% | 0.11% |
| Other Operating Expenses | 0 | 0 | 0 | 178.8M | 3.03M | 38.68M |
| Operating Income | -11.1M | -36.5M | -57.32M | -298.33M | -88.37M | -141.62M |
| Operating Margin % | -0.03% | -0.1% | -0.16% | -0.78% | -0.25% | -0.46% |
| Operating Income Growth % | - | -2.29% | -0.57% | -4.2% | 0.7% | -0.6% |
| EBITDA | 46.07M | 42.07M | 37.5M | -203.52M | 10M | -44.61M |
| EBITDA Margin % | 0.1% | 0.12% | 0.1% | -0.53% | 0.03% | -0.14% |
| EBITDA Growth % | - | -0.09% | -0.11% | -6.43% | 1.05% | -5.46% |
| D&A (Non-Cash Add-back) | 57.17M | 78.57M | 94.82M | 94.81M | 98.38M | 97.01M |
| EBIT | -3.04M | -40.59M | -56.27M | -87.14M | -64.11M | -108.62M |
| Net Interest Income | -4.86M | -8.87M | -10.46M | -9.73M | -8.98M | -11.06M |
| Interest Income | 4.18M | 889K | 625K | 2.94M | 2.95M | 3.08M |
| Interest Expense | 9.03M | 9.75M | 11.09M | 12.67M | 11.93M | 14.13M |
| Other Income/Expense | -978K | -13.84M | -10.04M | 199.42M | 12.34M | 18.86M |
| Pretax Income | -12.07M | -50.34M | -67.36M | -98.91M | -76.04M | -122.75M |
| Pretax Margin % | -0.03% | -0.14% | -0.18% | -0.26% | -0.22% | -0.4% |
| Income Tax | 1.01M | -1.06M | 0 | 2K | 0 | 0 |
| Effective Tax Rate % | 1.08% | 0.98% | 1% | 1% | 1% | 1% |
| Net Income | -13.09M | -49.28M | -67.36M | -98.91M | -76.04M | -122.75M |
| Net Margin % | -0.03% | -0.14% | -0.18% | -0.26% | -0.22% | -0.4% |
| Net Income Growth % | - | -2.77% | -0.37% | -0.47% | 0.23% | -0.61% |
| Net Income (Continuing) | -13.09M | -49.28M | -67.36M | -98.91M | -76.04M | -122.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.07 | -5.40 | -10.60 | -9.00 | -6.40 | -9.20 |
| EPS Growth % | - | -4.04% | -0.96% | 0.15% | 0.29% | -0.44% |
| EPS (Basic) | -1.07 | -5.40 | -10.60 | -9.00 | -6.40 | -9.20 |
| Diluted Shares Outstanding | 12.21M | 8.98M | 6.3M | 11.1M | 11.74M | 13.25M |
| Basic Shares Outstanding | 12.21M | 8.98M | 6.3M | 11.1M | 11.74M | 13.25M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 341.9M | 353.76M | 358.03M | 397.9M | 266.14M | 202.82M |
| Cash & Short-Term Investments | 184.97M | 230.88M | 217.43M | 236.1M | 173.88M | 117.15M |
| Cash Only | 183.72M | 119.04M | 217.43M | 236.1M | 173.88M | 117.15M |
| Short-Term Investments | 1.25M | 111.84M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.05M | 13.47M | 16.63M | 16.14M | 17.14M | 16.98M |
| Days Sales Outstanding | 19.15 | 13.51 | 16.58 | 15.39 | 17.88 | 19.95 |
| Inventory | 92.92M | 94.46M | 73.14M | 114.7M | 53.11M | 44.97M |
| Days Inventory Outstanding | 98.01 | 121.11 | 87.55 | 128.77 | 64.85 | 54.23 |
| Other Current Assets | 22.89M | 12.38M | 46.27M | 30.96M | 22.01M | 23.73M |
| Total Non-Current Assets | 333.4M | 436.82M | 486.37M | 475.52M | 568.09M | 497.6M |
| Property, Plant & Equipment | 325.11M | 429.85M | 479.66M | 464.06M | 532.29M | 473.56M |
| Fixed Asset Turnover | 1.35x | 0.85x | 0.76x | 0.82x | 0.66x | 0.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1M | 1.72M | 1.36M | 0 | 0 | 0 |
| Long-Term Investments | 341K | 1.18M | 1.01M | 0 | 17.74M | 16.12M |
| Other Non-Current Assets | 4.03M | 704K | 595K | 11.46M | 18.06M | 7.93M |
| Total Assets | 675.3M | 790.59M | 844.4M | 873.42M | 834.23M | 700.43M |
| Asset Turnover | 0.65x | 0.46x | 0.43x | 0.44x | 0.42x | 0.44x |
| Asset Growth % | - | 0.17% | 0.07% | 0.03% | -0.04% | -0.16% |
| Total Current Liabilities | 266.08M | 205.09M | 480.54M | 248.17M | 214.05M | 225.63M |
| Accounts Payable | 65.78M | 29.87M | 53.26M | 38.05M | 38.12M | 29.27M |
| Days Payables Outstanding | 69.39 | 38.3 | 63.75 | 42.72 | 46.55 | 35.29 |
| Short-Term Debt | 86.81M | 98.39M | 238.43M | 87.98M | 75.59M | 103.02M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 65.49M | 43.56M | 134.14M | 98.27M | 77.44M | 71.94M |
| Current Ratio | 1.28x | 1.72x | 0.75x | 1.60x | 1.24x | 0.90x |
| Quick Ratio | 0.94x | 1.26x | 0.59x | 1.14x | 1.00x | 0.70x |
| Cash Conversion Cycle | 47.78 | 96.32 | 40.38 | 101.44 | 36.18 | 38.88 |
| Total Non-Current Liabilities | 191.3M | 402.46M | 240.14M | 326.28M | 371.49M | 298.26M |
| Long-Term Debt | 148.49M | 250.22M | 195.88M | 293.19M | 334.58M | 253.75M |
| Capital Lease Obligations | 20.89M | 19.47M | 15.59M | 11.4M | 18.84M | 26.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.92M | 132.77M | 28.67M | 21.69M | 18.07M | 12.84M |
| Total Liabilities | 457.38M | 607.55M | 720.69M | 574.45M | 585.54M | 523.89M |
| Total Debt | 265.77M | 378.96M | 461.06M | 402.65M | 440.31M | 393.18M |
| Net Debt | 82.05M | 259.92M | 243.63M | 166.55M | 266.42M | 276.03M |
| Debt / Equity | 1.22x | 2.07x | 3.73x | 1.35x | 1.77x | 2.23x |
| Debt / EBITDA | 5.77x | 9.01x | 12.29x | - | 44.01x | - |
| Net Debt / EBITDA | 1.78x | 6.18x | 6.50x | - | 26.63x | - |
| Interest Coverage | -1.23x | -3.74x | -5.17x | -23.54x | -7.41x | -10.02x |
| Total Equity | 217.92M | 183.03M | 123.71M | 298.97M | 248.69M | 176.54M |
| Equity Growth % | - | -0.16% | -0.32% | 1.42% | -0.17% | -0.29% |
| Book Value per Share | 17.85 | 20.39 | 19.62 | 26.93 | 21.18 | 13.32 |
| Total Shareholders' Equity | 217.92M | 183.03M | 123.71M | 298.97M | 248.69M | 176.54M |
| Common Stock | 14K | 14K | 15K | 24K | 24K | 29K |
| Retained Earnings | -302.63M | -49.25M | -116.61M | -349.94M | -425.98M | -548.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.2M | 18.59M | 21.6M | 5.42M | 4.73M | -9.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 25.37M | 756K | 80.79M | -64.79M | 59.09M | 9.85M |
| Operating CF Margin % | 0.06% | 0% | 0.22% | -0.17% | 0.17% | 0.03% |
| Operating CF Growth % | - | -0.97% | 105.87% | -1.8% | 1.91% | -0.83% |
| Net Income | -12.07M | -49.28M | -67.36M | -98.91M | -76.04M | -122.75M |
| Depreciation & Amortization | 57.17M | 78.57M | 94.82M | 94.81M | 98.38M | 97.01M |
| Stock-Based Compensation | 0 | 1.06M | 5.04M | 37.91M | 0 | 11.64M |
| Deferred Taxes | 0 | -1.06M | -9.99M | 2K | 0 | 0 |
| Other Non-Cash Items | 2.17M | 11.11M | 17.91M | -22.45M | 18.21M | 33.02M |
| Working Capital Changes | -21.9M | -39.64M | 40.38M | -76.15M | 18.55M | -9.07M |
| Change in Receivables | -7.41M | 5.63M | -3.67M | -41K | -1.48M | -306K |
| Change in Inventory | -72.2M | -7.93M | 21.2M | -44.61M | 21.71M | 3.77M |
| Change in Payables | 24.66M | -35.91M | 23.39M | 0 | -762K | 0 |
| Cash from Investing | -177.58M | -251.76M | -41.52M | -101.1M | -136.63M | -128.72M |
| Capital Expenditures | -176.97M | -145.68M | -128.41M | -123.1M | -118.28M | -124.42M |
| CapEx % of Revenue | 0.4% | 0.4% | 0.35% | 0.32% | 0.34% | 0.4% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 590K | -12K | 2.75M | -4.48M | -462K | -4.3M |
| Cash from Financing | 32.24M | 187.26M | 61.76M | 186.4M | 15.15M | 33.81M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -1.22M | -7M | -2.09M | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -15K | 44K | -103K | 32.48M | -12.7M | -192K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -151.59M | -144.93M | -47.61M | -188.48M | -58.72M | -114.65M |
| FCF Margin % | -0.35% | -0.4% | -0.13% | -0.49% | -0.17% | -0.37% |
| FCF Growth % | - | 0.04% | 0.67% | -2.96% | 0.69% | -0.95% |
| FCF per Share | -12.41 | -16.14 | -7.55 | -16.98 | -5.00 | -8.65 |
| FCF Conversion (FCF/Net Income) | -1.94x | -0.02x | -1.20x | 0.66x | -0.78x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.01% | -24.58% | -43.92% | -46.8% | -27.77% | -57.74% |
| Return on Invested Capital (ROIC) | -2.77% | -7.37% | -10.61% | -53.73% | -13.52% | -21.95% |
| Gross Margin | 21.22% | 21.82% | 16.69% | 15.08% | 14.56% | 2.55% |
| Net Margin | -2.98% | -13.53% | -18.4% | -25.84% | -21.73% | -39.52% |
| Debt / Equity | 1.22x | 2.07x | 3.73x | 1.35x | 1.77x | 2.23x |
| Interest Coverage | -1.23x | -3.74x | -5.17x | -23.54x | -7.41x | -10.02x |
| FCF Conversion | -1.94x | -0.02x | -1.20x | 0.66x | -0.78x | -0.08x |
| Revenue Growth | - | -17.1% | 0.52% | 4.59% | -8.61% | -11.21% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Leasing | 10.3M | 10.65M | 13.25M | 13.59M |
| Leasing Growth | - | 3.39% | 24.41% | 2.53% |
| Other Products And Services | 1.14M | 9.09M | 10.79M | 10.53M |
| Other Products And Services Growth | - | 699.03% | 18.77% | -2.46% |
| Products | 248.14M | - | - | - |
| Products Growth | - | - | - | - |
| Energy Services | 99.59M | - | - | - |
| Energy Services Growth | - | - | - | - |
| Sales-Related Services | 6.84M | - | - | - |
| Sales-Related Services Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Country of domicile | 354.23M | 360.62M | - | - |
| Country of domicile Growth | - | 1.80% | - | - |
| Foreign countries | 11.78M | 22.21M | - | - |
| Foreign countries Growth | - | 88.55% | - | - |
Gogoro Inc. (GGR) reported $280.2M in revenue for fiscal year 2024. This represents a 36% decrease from $439.2M in 2019.
Gogoro Inc. (GGR) saw revenue decline by 11.2% over the past year.
Gogoro Inc. (GGR) reported a net loss of $131.4M for fiscal year 2024.
Gogoro Inc. (GGR) has a return on equity (ROE) of -57.7%. Negative ROE indicates the company is unprofitable.
Gogoro Inc. (GGR) had negative free cash flow of $89.8M in fiscal year 2024, likely due to heavy capital investments.