GOGORO INC. (GGR)

Every figure this model derived for GGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 64,997,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 99,306,000 CashAndCashEquivalents 2025-12-31
current assets 130,900,000 CurrentAssets 2025-12-31
current liabilities 171,937,000 CurrentLiabilities 2025-12-31
equity 108,240,000 Equity 2025-12-31
interest expense 14,643,000 FinanceCosts 2025-12-31
ocf 35,897,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 32,388,000 SalesAndMarketingExpense 2025-12-31
sbc 2,310,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GGR on one particular measure came for.

RatioValue
cash operating margin61.67
current ratio0.76
current ratio reported0.76
dilution pct11.38
fcf margin-89.85
interest cover-5.0
net debt ebitda21.08
operating margin-226.2
owner earnings margin-96.98
revenue growth-26.5
revenue growth per share-34.0
roic-12.04
rule of 40-252.7
sbc pct revenue7.13

What to be careful about

What this model itself distrusts about GGR's figures. Written by the derivation as it ran, not added afterwards.