Gogoro Ev To Free Cash Flow vs Cash Ratio Analysis

GGR Stock

USD 0.62 0.06 10.71%

Gogoro financial indicator trend analysis is much more than just examining Gogoro Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gogoro Inc is a good investment. Please check the relationship between Gogoro Ev To Free Cash Flow and its Cash Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gogoro Inc Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Gogoro's Ev To Free Cash Flow and Cash Ratio is 0.6. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Gogoro Inc, assuming nothing else is changed. The correlation between historical values of Gogoro's Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Gogoro Inc are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Gogoro's Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

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Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Gogoro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gogoro Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Gogoro's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/29/2024, Enterprise Value Multiple is likely to grow to 36.87, while Tax Provision is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	94.8M	94.8M	98.4M	93.2M
Interest Income	625K	2.9M	2.8M	1.8M

Depreciation And Amortization Interest Income

Gogoro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.97	0.53	0.09	0.11	0.9	0.6	0.96	-0.95	0.89	0.01	-0.89	0.33	0.95	0.62	-0.49	0.89	0.49	-0.9	-0.54	0.67	0.84	-0.81	-0.4	0.83	0.03
Short Long Term Debt Total	0.97		0.58	0.21	-0.08	0.97	0.55	0.98	-0.93	0.95	0.11	-0.86	0.24	0.97	0.54	-0.59	0.86	0.51	-0.86	-0.6	0.67	0.82	-0.67	-0.55	0.89	-0.08
Other Current Liab	0.53	0.58		0.85	-0.4	0.6	0.1	0.47	-0.26	0.37	0.14	-0.12	0.71	0.44	0.07	-0.14	0.16	0.49	-0.13	-0.2	-0.03	0.02	-0.55	-0.3	0.87	-0.24
Total Current Liabilities	0.09	0.21	0.85		-0.7	0.27	-0.28	0.07	0.15	0.07	0.43	0.25	0.45	0.03	-0.43	0.08	-0.27	0.5	0.25	-0.18	-0.22	-0.33	-0.08	-0.12	0.62	-0.5
Total Stockholder Equity	0.11	-0.08	-0.4	-0.7		-0.24	0.66	0.06	-0.18	-0.17	-0.76	-0.16	0.27	0.09	0.62	0.25	0.36	-0.33	-0.23	0.52	-0.15	0.18	-0.34	0.27	-0.34	0.89
Other Liab	0.9	0.97	0.6	0.27	-0.24		0.44	0.95	-0.85	0.95	0.14	-0.79	0.15	0.94	0.5	-0.74	0.78	0.4	-0.77	-0.61	0.65	0.75	-0.55	-0.7	0.87	-0.18
Net Tangible Assets	0.6	0.55	0.1	-0.28	0.66	0.44		0.67	-0.65	0.45	-0.59	-0.53	0.37	0.7	0.8	-0.21	0.8	0.0	-0.6	0.18	0.11	0.55	-0.47	-0.31	0.3	0.76
Property Plant And Equipment Net	0.96	0.98	0.47	0.07	0.06	0.95	0.67		-0.96	0.94	-0.02	-0.88	0.2	1.0	0.66	-0.63	0.93	0.39	-0.9	-0.51	0.65	0.86	-0.65	-0.59	0.8	0.07
Current Deferred Revenue	-0.95	-0.93	-0.26	0.15	-0.18	-0.85	-0.65	-0.96		-0.93	-0.04	0.98	-0.06	-0.95	-0.63	0.54	-0.97	-0.43	0.99	0.59	-0.79	-0.96	0.66	0.4	-0.68	-0.07
Net Debt	0.89	0.95	0.37	0.07	-0.17	0.95	0.45	0.94	-0.93		0.25	-0.91	-0.08	0.93	0.45	-0.7	0.86	0.47	-0.9	-0.74	0.83	0.9	-0.47	-0.59	0.77	-0.21
Retained Earnings	0.01	0.11	0.14	0.43	-0.76	0.14	-0.59	-0.02	-0.04	0.25		-0.12	-0.43	-0.07	-0.73	0.07	-0.17	0.71	-0.08	-0.8	0.49	0.11	0.2	0.2	0.28	-0.91
Accounts Payable	-0.89	-0.86	-0.12	0.25	-0.16	-0.79	-0.53	-0.88	0.98	-0.91	-0.12		0.09	-0.87	-0.56	0.53	-0.93	-0.42	0.99	0.68	-0.89	-0.99	0.6	0.33	-0.58	0.03
Cash	0.33	0.24	0.71	0.45	0.27	0.15	0.37	0.2	-0.06	-0.08	-0.43	0.09		0.19	0.31	0.28	0.09	0.16	0.04	0.39	-0.43	-0.19	-0.67	0.08	0.46	0.38
Non Current Assets Total	0.95	0.97	0.44	0.03	0.09	0.94	0.7	1.0	-0.95	0.93	-0.07	-0.87	0.19		0.69	-0.65	0.94	0.34	-0.89	-0.47	0.63	0.86	-0.62	-0.61	0.77	0.11
Non Currrent Assets Other	0.62	0.54	0.07	-0.43	0.62	0.5	0.8	0.66	-0.63	0.45	-0.73	-0.56	0.31	0.69		-0.54	0.75	-0.33	-0.58	0.17	0.19	0.56	-0.58	-0.52	0.23	0.66
Other Assets	-0.49	-0.59	-0.14	0.08	0.25	-0.74	-0.21	-0.63	0.54	-0.7	0.07	0.53	0.28	-0.65	-0.54		-0.52	0.23	0.48	0.37	-0.5	-0.56	0.09	0.92	-0.37	0.13
Long Term Debt	0.89	0.86	0.16	-0.27	0.36	0.78	0.8	0.93	-0.97	0.86	-0.17	-0.93	0.09	0.94	0.75	-0.52		0.28	-0.95	-0.4	0.67	0.93	-0.61	-0.43	0.56	0.29
Cash And Short Term Investments	0.49	0.51	0.49	0.5	-0.33	0.4	0.0	0.39	-0.43	0.47	0.71	-0.42	0.16	0.34	-0.33	0.23	0.28		-0.44	-0.7	0.49	0.37	-0.39	0.28	0.67	-0.49
Net Receivables	-0.9	-0.86	-0.13	0.25	-0.23	-0.77	-0.6	-0.9	0.99	-0.9	-0.08	0.99	0.04	-0.89	-0.58	0.48	-0.95	-0.44		0.63	-0.85	-0.99	0.62	0.3	-0.58	-0.05
Common Stock Shares Outstanding	-0.54	-0.6	-0.2	-0.18	0.52	-0.61	0.18	-0.51	0.59	-0.74	-0.8	0.68	0.39	-0.47	0.17	0.37	-0.4	-0.7	0.63		-0.9	-0.65	0.21	0.14	-0.56	0.74
Short Term Investments	0.67	0.67	-0.03	-0.22	-0.15	0.65	0.11	0.65	-0.79	0.83	0.49	-0.89	-0.43	0.63	0.19	-0.5	0.67	0.49	-0.85	-0.9		0.89	-0.33	-0.21	0.44	-0.42
Non Current Liabilities Total	0.84	0.82	0.02	-0.33	0.18	0.75	0.55	0.86	-0.96	0.9	0.11	-0.99	-0.19	0.86	0.56	-0.56	0.93	0.37	-0.99	-0.65	0.89		-0.5	-0.36	0.5	0.01
Capital Lease Obligations	-0.81	-0.67	-0.55	-0.08	-0.34	-0.55	-0.47	-0.65	0.66	-0.47	0.2	0.6	-0.67	-0.62	-0.58	0.09	-0.61	-0.39	0.62	0.21	-0.33	-0.5		0.01	-0.65	-0.19
Inventory	-0.4	-0.55	-0.3	-0.12	0.27	-0.7	-0.31	-0.59	0.4	-0.59	0.2	0.33	0.08	-0.61	-0.52	0.92	-0.43	0.28	0.3	0.14	-0.21	-0.36	0.01		-0.41	-0.01
Other Current Assets	0.83	0.89	0.87	0.62	-0.34	0.87	0.3	0.8	-0.68	0.77	0.28	-0.58	0.46	0.77	0.23	-0.37	0.56	0.67	-0.58	-0.56	0.44	0.5	-0.65	-0.41		-0.29
Other Stockholder Equity	0.03	-0.08	-0.24	-0.5	0.89	-0.18	0.76	0.07	-0.07	-0.21	-0.91	0.03	0.38	0.11	0.66	0.13	0.29	-0.49	-0.05	0.74	-0.42	0.01	-0.19	-0.01	-0.29

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Gogoro Account Relationship Matchups

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When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.

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Gogoro Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

Gogoro fundamental ratios Correlations

Gogoro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Additional Tools for Gogoro Stock Analysis

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Current Deferred Revenue
Net Receivables	+ 0.99	Accounts Payable
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Current Deferred Revenue
Short Long Term Debt Total	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.99	Net Receivables
Non Current Liabilities Total	- 0.99	Accounts Payable
Long Term Debt	- 0.97	Current Deferred Revenue
Non Current Liabilities Total	- 0.96	Current Deferred Revenue
Current Deferred Revenue	- 0.96	Property Plant And Equipment Net
Net Receivables	- 0.95	Long Term Debt