GoPro, Inc. Financial Ratios — GPRO.SW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	4.99	-64.95	-40.87	-29.55	-4.35	-19.74	70.09	3.86	-7.03
Return on Assets (%)	- -	26.16	17.65	18.87	3.58	-41.37	-20.63	-14.08	-1.96	-8.54	36.55	2.47	-5.2
Return on Capital (%)	- -	131.19	82.03	34.18	5.14	- -	- -	- -	- -	- -	- -	3.47	- -
Return on Invested Capital (%)	- -	117.08	71.57	34.38	5.4	- -	- -	- -	- -	- -	- -	3.86	- -
Gross Margin (%)	52.32	43.25	36.7	44.99	41.56	38.96	32.59	31.47	34.55	35.26	41.09	37.2	32.18
EBITDA Margin (%)	17.2	10.95	11.23	14.7	5.24	-25.71	-9.53	-4.84	2.05	-0.18	10.74	4.37	-6.8
Operating Margin (%)	16.56	10.19	10.01	13.42	3.45	-29.22	-13.05	-7.89	-0.15	-2.32	9.8	3.58	-7.41
Incremental Operating Margin (%)	- -	5.09	9.81	21.63	-58.1	- -	- -	- -	- -	- -	49.95	110.45	- -
Pretax Margin (%)	16.56	10.12	9.27	12.98	3.25	-31.65	-14.95	-9.38	-1.6	-6.95	7.76	3.15	-6.74
Profit Margin (%)	10.51	6.13	6.15	9.19	2.23	-35.34	-15.5	-9.49	-1.23	-7.49	31.97	2.64	-5.29
Net Income to Common Margin (%)	8.02	6.13	6.15	9.19	2.23	-35.34	-15.5	-9.49	-1.23	-7.49	31.97	2.64	-5.29
Effective Tax Rate (%)	36.55	39.37	33.67	29.22	31.29	- -	- -	- -	- -	- -	- -	16.27	- -
Dvd Payout Ratio (%)	-3.96	363.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	4.99	-64.95	-40.87	-29.55	-4.35	-19.74	70.09	3.86	-7.03

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	129	114	- -	- -	- -	130	139	221	280	287	184	129
ST Debt	- -	16	60	- -	- -	- -	- -	- -	9	9	132	10	11
LT Debt	- -	114	53	- -	- -	- -	130	139	212	270	154	174	118
Total Debt/EBITDA	- -	2.25	1.03	- -	- -	- -	-1.16	-2.5	9.04	-172.44	2.3	3.85	-1.88
Net Debt/EBITDA	- -	1.61	0.11	-1.56	-3.3	0.63	0.64	0.24	-0.06	66.31	-1.34	-1.73	1.9
Total Debt/EBIT	- -	2.41	1.15	- -	- -	- -	-0.84	-1.53	-120.56	-13.51	2.52	4.7	-1.73
Net Debt/EBIT	- -	1.73	0.12	-1.71	-5.01	0.55	0.47	0.14	0.81	5.2	-1.47	-2.11	1.75
EBITDA to Interest Expense	1,259.25	- -	18.39	- -	53.87	-101.87	-8.23	-2.98	1.27	-0.08	5.44	7.65	-14.54
EBITDA-CapEx/Interest Expense	1,198.19	- -	15.35	- -	21.34	-116.46	-9.99	-3.56	0.84	-0.32	5.2	7.1	-14.87
EBIT to Interest Expense	1,211.84	- -	16.4	- -	35.47	-115.79	-11.27	-4.85	-0.1	-1.02	4.96	6.28	-15.85
Interest Expense	- -	- -	6	- -	2	3	14	19	19	20	23	6	5
Common Equity/Total Assets	- -	-32.52	-1.22	69.87	73.22	52.3	48.49	46.64	43.79	42.73	57.9	71.02	77.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	43.54	65.53	90.68	125.06	25.05	28.53	21.25
Long-Term Debt/Capital (%)	- -	231	49.25	- -	- -	- -	23.98	29.91	37.28	44.35	15.19	18.39	13.46
Long-Term Debt/Total Assets (%)	- -	46.06	12.13	- -	- -	- -	15.3	19.9	26.71	35.02	12.25	16.2	12.21
Total Debt/Equity (%)	- -	-162.27	-2,117.26	- -	- -	- -	43.54	65.53	94.58	129.4	46.52	30.09	23.15
Total Debt/Capital (%)	- -	263.09	104.96	- -	- -	- -	23.98	29.91	38.88	45.89	28.2	19.39	14.66
Total Debt/Total Assets (%)	- -	52.46	25.84	- -	- -	- -	15.3	19.9	27.86	36.24	22.74	17.09	13.29
Net Debt to Equity	- -	-116.51	-227.39	-49.9	-36.23	-42.98	-24.26	-6.18	-0.64	-49.76	-27.18	-13.53	-23.4
Net Debt/Capital (%)	- -	731.69	178.5	-99.58	-52.97	-66.14	-21.32	-4.19	-0.36	-37.91	-27.22	-11.41	-19.86
EBITDA	40	58	111	205	85	-305	-112	-56	24	-2	125	48	-68
EBITDA-CapEx	38	40	92	178	34	-348	-136	-67	16	-7	119	44	-70
Operating Income (Loss)	39	54	99	187	56	-346	-154	-91	-2	-21	114	39	-74

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.28	0.34	1.63	1.61	0.51	0.67	0.66	0.5	1.24	1.13	1.33	0.88
Current Ratio	- -	1.54	1.19	3.18	2.82	1.36	1.55	1.58	1.64	2.12	1.65	2.2	1.73
Quick Ratio	- -	0.9	0.75	2.34	2.1	0.89	0.97	1.09	1.12	1.65	1.38	1.61	1.21
CFO/Avg Current Liab	- -	0.13	0.48	0.35	0.57	-0.3	-0.09	-0.13	-0.08	0.32	0.62	0.02	-0.12
Common Equity/Total Assets	- -	-32.52	-1.22	69.87	73.22	52.3	48.49	46.64	43.79	42.73	57.9	71.02	77.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	43.54	65.53	90.68	125.06	25.05	28.53	21.25
Long-Term Debt/Capital (%)	- -	231	49.25	- -	- -	- -	23.98	29.91	37.28	44.35	15.19	18.39	13.46
Long-Term Debt/Total Assets (%)	- -	46.06	12.13	- -	- -	- -	15.3	19.9	26.71	35.02	12.25	16.2	12.21
Total Debt/Equity (%)	- -	-162.27	-2,117.26	- -	- -	- -	43.54	65.53	94.58	129.4	46.52	30.09	23.15
Total Debt/Capital (%)	- -	263.09	104.96	- -	- -	- -	23.98	29.91	38.88	45.89	28.2	19.39	14.66
Total Debt/Total Assets (%)	- -	52.46	25.84	- -	- -	- -	15.3	19.9	27.86	36.24	22.74	17.09	13.29
CFO/Total Liabilities	- -	2.56	23.03	35.05	47.62	-22.65	-6.68	-8.73	-4.37	16.89	35.58	1.23	-7.97
CFO/CapEx	7.79	0.47	5.59	3.56	3.08	-2.47	-1.53	-3.86	-2.93	19.21	41.33	1.67	-21.62
Altman's Z-Score	- -	2.83	3.2	18.14	6.96	1.37	1.58	1.2	2.07	1.23	2.15	1.44	0.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	13.12	9.72	9.09	9.83	7.64	8.5	9.48	7.24	5.79	10.49	11.44	11.94
Days Sales Outstanding	- -	27.82	37.56	40.14	37.14	47.76	42.93	38.48	50.39	63	34.81	31.91	30.58
Inventory Turnover	- -	9.88	7.24	5.79	5.55	4.07	5.01	5.89	6	4.77	7.42	6.43	5.84
Days Inventory Outstanding	- -	36.93	50.43	63.06	65.78	89.65	72.92	61.93	60.85	76.54	49.18	56.75	62.47
Accounts Payable Turnover	- -	13.36	7.5	6.4	9.08	4.76	4.54	5.25	5.24	3.9	4.75	5.53	6.81
Accounts Payable Turnover Days	- -	27.33	48.67	57.07	40.19	76.64	80.47	69.51	69.69	93.5	76.79	66.03	53.63
Cash Conversion Cycle	- -	37.43	39.31	46.14	62.74	60.77	35.38	30.9	41.55	46.03	7.2	22.63	39.41
Inventory to Cash Days	- -	-9.11	-12.87	-22.92	-28.64	-41.89	-30	-23.44	-10.46	-13.54	-14.37	-24.84	-31.89
Inventories	- -	60	112	153	188	167	151	116	144	98	86	127	106
Raw Materials	- -	3	8	4	9	25	19	19	20	13	11	38	20
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	57	104	149	179	142	132	97	124	85	76	89	86
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	6,904	2,398	1,254	1,053	574	1,029	745	845	- -	- -
- Cash & Cash Equivalents	- -	36	101	320	280	192	203	152	150	326	401	224	223
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	114	- -	- -	- -	130	139	221	280	287	184	129
Enterprise Value	- -	93	12	6,482	1,924	1,036	936	516	1,084	699	593	-183	-118
Total Capital	- -	49	108	641	808	483	542	465	568	609	1,016	949	878
Total Debt/Capital (%)	- -	263.09	104.96	- -	- -	- -	23.98	29.91	38.88	45.89	28.2	19.39	14.66
Total Debt / EV	- -	1.39	9.31	- -	- -	- -	0.14	0.27	0.2	0.4	0.48	-1	-1.09
EV/Sales	- -	0.18	0.01	4.65	1.19	0.87	0.79	0.45	0.91	0.78	0.51	- -	- -
EV/EBITDA	- -	1.61	0.11	31.62	22.68	- -	- -	- -	44.38	- -	4.75	- -	- -
EV/EBIT	- -	1.73	0.12	34.66	34.44	- -	- -	- -	- -	- -	5.21	- -	- -
EV/Cash Flow to Firm	- -	11.11	0.11	66.88	12.13	- -	- -	- -	- -	6.05	1.83	- -	- -
EV/Free Cash Flow to Firm	- -	3.55	0.1	52.22	9.17	- -	683.08	- -	- -	5.8	1.8	- -	- -
Diluted Market Cap	- -	- -	- -	8,172	2,610	1,254	1,053	574	1,029	745	894	- -	- -
Diluted Enterprise Value	- -	93	12	7,852	2,331	1,062	981	561	1,099	699	780	-40	-94
EV per Share	- -	0.83	0.11	62.06	14.3	7.43	6.78	3.7	7.48	4.69	3.84	- -	- -
TTM Sales	234	526	986	1,394	1,620	1,185	1,180	1,148	1,195	892	1,161	1,094	1,005
TTM EBITDA	40	58	111	205	85	-305	-112	-56	24	-2	125	48	-68
TTM Operating Income	39	54	99	187	56	-346	-154	-91	-2	-21	114	39	-74
TTM Cash Flow to Firm	15	8	106	97	159	-104	-23	-24	-10	116	324	11	-29
TTM Free Cash Flow to Firm	17	26	125	124	210	-61	1	-13	-1	120	329	14	-28

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	65.83	12.5	-19.56	-82.35	-18.28	-63.91	7.55	3.81	- -	- -
EV/EBIT	- -	1.73	0.12	34.66	34.44	- -	- -	- -	- -	- -	5.21	- -	- -
Enterprise Value	- -	93	12	6,482	1,924	1,036	936	516	1,084	699	593	-183	-118
Low Price	- -	- -	- -	54.25	17.26	8.68	7.5	4.12	4.24	5	5	5	5
EV/Sales	- -	0.18	0.01	4.65	1.19	0.87	0.79	0.45	0.91	0.78	0.51	- -	- -
EV/EBITDA	- -	1.61	0.11	31.62	22.68	- -	- -	- -	44.38	- -	4.75	- -	- -
Price/Earnings	- -	- -	- -	53.9	66.38	- -	- -	- -	- -	- -	2.28	- -	- -
Price/Earnings Average	- -	- -	- -	56.41	152.9	-4.01	-6.68	-7.33	-65.08	-13.38	2.27	- -	- -
Price/Earnings High	- -	- -	- -	66.09	252.2	-6.77	-9.81	-9.59	-137.55	-15.84	2.28	- -	- -
Price/Earnings Low	- -	- -	- -	44.24	64.3	-2.89	-5.66	-5.27	-41.96	-11.16	2.08	- -	- -
Price/Book Value	- -	- -	- -	10.77	2.97	2.6	2.55	1.76	2.96	2.26	1.16	- -	- -
Price/Book Value Average	- -	- -	- -	11.27	6.84	3.48	2.96	2.45	2.75	2.71	1.16	- -	- -
Price/Book Value High	- -	- -	- -	13.2	11.28	5.88	4.35	3.21	5.8	3.21	1.16	- -	- -
Price/Book Value Low	- -	- -	- -	8.84	2.88	2.51	2.51	1.76	1.77	2.26	1.06	- -	- -
Price/Tangible Book Value	- -	- -	- -	11.06	3.51	4.7	8.25	10.92	12.57	10.9	1.8	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	11.58	8.08	6.3	9.57	15.19	11.65	13.08	1.8	- -	- -
Price/Tangible Book Value High	- -	- -	- -	13.56	13.32	10.63	14.05	19.88	24.61	15.48	1.8	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	9.08	3.4	4.54	8.11	10.92	7.51	10.9	1.64	- -	- -
Price/Sales	- -	- -	- -	4.95	1.48	1.06	0.89	0.5	0.86	0.84	0.73	- -	- -
Price/Sales Average	- -	- -	- -	5.18	3.41	1.42	1.04	0.7	0.8	1	0.73	- -	- -
Price/Sales High	- -	- -	- -	6.07	5.62	2.39	1.52	0.91	1.69	1.19	0.73	- -	- -
Price/Sales Low	- -	- -	- -	4.06	1.43	1.02	0.88	0.5	0.51	0.84	0.66	- -	- -
Price/Cash Flow	- -	- -	- -	71.24	15.22	-11.64	-28.58	-13.54	-42.09	7.95	3.69	- -	- -
Price/Cash Flow Average	- -	- -	- -	74.55	35.05	-15.61	-33.17	-18.82	-38.98	9.53	3.68	- -	- -
Price/Cash Flow High	- -	- -	- -	87.35	57.81	-26.34	-48.7	-24.64	-82.39	11.28	3.69	- -	- -
Price/Cash Flow Low	- -	- -	- -	58.47	14.74	-11.24	-28.1	-13.54	-25.13	7.95	3.37	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	68.89	28.79	-26.22	-95.56	-25.41	-59.2	9.06	3.8	- -	- -
Price/Free Cash Flow High	- -	- -	- -	80.72	47.48	-44.27	-140.3	-33.27	-125.12	10.73	3.81	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	54.03	12.11	-18.88	-80.94	-18.28	-38.17	7.55	3.48	- -	- -
EV/Sales Average	- -	0.18	0.01	4.95	3.24	1.26	0.97	0.68	0.86	0.95	0.63	- -	- -
EV/Sales High	- -	0.18	0.01	5.84	5.45	2.23	1.46	0.9	1.74	1.13	0.63	- -	- -
EV/Sales Low	- -	0.18	0.01	3.83	1.26	0.86	0.82	0.49	0.57	0.78	0.57	- -	- -
EV/EBITDA Average	- -	1.61	0.11	33.69	61.81	-4.89	-10.23	-14.13	41.88	-522.83	5.85	-0.83	1.38
EV/EBITDA High	- -	1.61	0.11	39.74	104.09	-8.68	-15.32	-18.57	85.31	-624.33	5.86	-0.83	1.38
EV/EBITDA Low	- -	1.61	0.11	26.08	24.08	-3.34	-8.56	-10.1	28.03	-431.25	5.27	-0.83	1.38
EV/EBIT Average	- -	1.73	0.12	36.92	93.87	-4.3	-7.47	-8.67	-558.67	-40.97	6.41	-1.01	1.26
EV/EBIT High	- -	1.73	0.12	43.55	158.09	-7.64	-11.19	-11.39	-1,137.86	-48.92	6.42	-1.01	1.26
EV/EBIT Low	- -	1.73	0.12	28.59	36.57	-2.94	-6.26	-6.19	-373.86	-33.79	5.77	-1.01	1.26
Last Price	- -	- -	- -	66.1	17.82	8.99	7.63	4.12	7.1	5	5.48	5	5.36
High Price	- -	- -	- -	81.05	67.7	20.36	13	7.5	13.9	7.1	5.48	5.48	5.36
Enterprise Value Average	- -	93	12	6,905	5,245	1,490	1,150	786	1,023	848	729	-40	-94
Enterprise Value High	- -	93	12	8,146	8,832	2,647	1,722	1,033	2,085	1,012	731	-40	-94
Enterprise Value Low	- -	93	12	5,347	2,043	1,019	963	561	685	699	657	-40	-94

Shares Outstanding	- -	123	123	129	137	141	146	150	156	151	156	155	150
Diluted Weighted Avg Shares	129	131	129	124	146	139	138	139	145	149	163	- -	- -
Basic Weighted Avg Shares	112	112	112	104	135	139	138	139	145	149	154	- -	- -
Revenue per Share	2.1	4.69	8.84	13.35	12.04	8.5	8.55	8.24	8.25	5.98	7.53	- -	- -
EBITDA per Share	0.36	0.51	0.99	1.96	0.63	-2.19	-0.81	-0.4	0.17	-0.01	0.81	- -	- -
Operating Income per Share	0.35	0.48	0.88	1.79	0.42	-2.48	-1.11	-0.65	-0.01	-0.14	0.74	- -	- -
Basic EPS, GAAP	0.17	0.29	0.54	1.23	0.27	-3.01	-1.32	-0.78	-0.1	-0.45	2.41	- -	- -
Basic EPS from Cont Ops	0.22	0.29	0.54	1.23	0.27	-3.01	-1.32	-0.78	-0.1	-0.45	2.41	- -	- -
Diluted EPS, GAAP	0.15	0.25	0.47	1.04	0.25	-3.01	-1.32	-0.78	-0.1	-0.45	2.27	- -	- -
Diluted EPS from Cont Ops	0.19	0.25	0.47	1.04	0.25	-3.01	-1.32	-0.78	-0.1	-0.45	2.27	- -	- -
Dividend per Share	0.05	1.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	0.07	0.92	0.93	1.17	-0.77	-0.27	-0.3	-0.17	0.63	1.49	- -	- -
Free Cash Flow per Basic Share	0.12	-0.08	0.75	0.67	0.79	-1.09	-0.44	-0.38	-0.23	0.6	1.45	- -	- -
Cash & Equivalents per Share	- -	0.33	0.91	4.04	3.52	1.56	1.79	1.42	1.14	2.19	3.49	- -	- -
Book Value per Share	- -	-0.72	-0.05	6.14	6	3.46	2.99	2.34	2.4	2.21	4.73	- -	- -
Tangible Book Value per Share	- -	-0.79	-0.2	5.98	5.08	1.91	0.93	0.38	0.56	0.46	3.04	- -	- -

GoPro, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)