Market cap
$48 Mln
Revenue (TTM)
$286 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
48 | 246 | 64 |
Revenue ($ Mln) |
286 | 31 | 9,866 |
Net Profit ($ Mln) |
-47.65 | -73.36 | -251.43 |
Net Margin (%) |
-16.68 | -234.48 | -2.55 |
RoE (%) |
-43.21 | -253.18 | -6.71 |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
0.47 | 19.47 | 1.10 |
Cashflow ($ Mln)
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
31.12 | -53.55 | -291.09 |
|
Cash Flow from Investing Activities
|
-56.86 | -3.81 | 49.03 |
|
Cash from Financing Activities
|
-22.61 | 75.74 | -1,026.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
|
ROCE (%)
|
-15.00 | -63.14 | -1.72 |
|
ROE (%)
|
-43.21 | -253.18 | -6.71 |
|
ROA (%)
|
-5.65 | -53.71 | -1.19 |
|
EBIT Margin (%)
|
-12.04 | -235.26 | -2.35 |
|
Net Margin (%)
|
-16.68 | -234.48 | -2.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
-1.33 | 31.33 | 9.60 |
|
EBIT Growth (%)
|
71.28 | 11.90 | -202.03 |
|
Net Profit Growth (%)
|
64.62 | 12.22 | -780.97 |
|
EPS Growth (%)
|
67.23 | 12.60 | -911.59 |
|
Book Value Growth (%)
|
-45.60 | -85.13 | 3.60 |
Valuation Ratios
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
|
Price / Earnings
|
-0.53 | -12.01 | -0.44 |
|
Price / Book Value
|
0.39 | 19.60 | 0.01 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
14.05 | -13.87 | -2.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 6.44 | 0.00 |
|
Short term debt to equity ratio
|
0.86 | 0.02 | 0.24 |
|
Current Ratio
|
0.69 | 4.16 | 2.24 |
|
Quick Ratio
|
0.54 | 3.41 | 2.24 |
|
Interest Coverage
|
-2.27 | -22.38 | 0.04 |
Operating Efficiency Ratios
| Gogoro Inc (GGR) | LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
7.24 | 15.36 | 66.22 |
|
Asset Turnover
|
0.34 | 0.23 | 0.47 |
|
Receivable days
|
23.14 | 58.62 | 255.36 |
|
Inventory Days
|
52.21 | 255.98 | 0.00 |
|
Payable days
|
29.61 | 124.45 | 127.70 |
|
Cash Conversion Cycle
|
45.74 | 190.15 | 127.67 |