GoPro, Inc. Financial Ratios — 5G5 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	2024 Y	2025 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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	5.11	-68.75	-49.05	-42.69	-6.57	-29.71	89.23	4.7	-9.11	-122.2	-81.92
Return on Assets (%)	- -	- -	17.65	18.87	3.58	-41.37	-20.63	-14.08	-1.96	-8.54	36.55	2.47	-5.2	-57.2	-19.24
Return on Capital (%)	- -	- -	81.79	34.18	5.27	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -
Return on Invested Capital (%)	- -	- -	71.57	34.38	5.3	- -	- -	- -	- -	- -	- -	3.84	- -	- -	- -
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	33.85	33.64
EBITDA Margin (%)	17.2	10.95	11.23	14.7	5.17	-27.95	-10.34	-5.13	2	-1.99	10.7	4.35	-6.89	-16.04	-11.71
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	-15.87	-9.53
Incremental Operating Margin (%)	- -	5.09	9.81	21.63	- -	92.6	- -	- -	191.8	6.23	49.95	110.45	129.05	25.82	- -
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	-16.61	-14.04
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	-53.94	-14.35
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	-53.94	-14.35
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 (%)	- -	- -	- -	- -	5.11	-68.75	-49.05	-42.69	-6.57	-29.71	89.23	4.7	-9.11	-122.2	-81.92

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 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	12/31/2024	12/31/2025

Total Debt	- -	129	114	- -	- -	- -	130	139	221	280	287	184	129	122	83
ST Debt	- -	16	60	- -	- -	- -	- -	- -	9	9	132	10	11	104	32
LT Debt	- -	114	53	- -	- -	- -	130	139	212	270	154	174	118	18	52
Total Debt/EBITDA	- -	2.25	1.03	- -	- -	- -	-1.07	-2.36	9.23	-15.74	2.31	3.87	-1.86	-0.95	-1.09
Net Debt/EBITDA	- -	1.61	0.11	-1.56	-3.34	0.58	0.59	0.22	-0.06	6.05	-1.35	-1.74	1.88	0.07	-0.19
Total Debt/EBIT	- -	2.41	1.15	- -	- -	- -	-0.8	-1.48	-94.67	-7.59	2.53	4.72	-1.7	-0.91	-1
Net Debt/EBIT	- -	1.73	0.12	-1.71	-5.11	0.52	0.44	0.14	0.64	2.92	-1.48	-2.12	1.72	0.07	-0.17
EBITDA to Interest Expense	1,259.25	- -	18.39	- -	53.16	-110.74	-8.93	-3.15	1.24	-0.88	5.41	7.61	-14.75	-38.61	-9.02
EBITDA-CapEx/Interest Expense	1,198.19	- -	15.35	- -	20.62	-125.32	-10.69	-3.74	0.81	-1.12	5.17	7.06	-15.07	-39.83	-9.42
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	-38.2	-7.35
Interest Expense	- -	- -	6	- -	2	3	14	19	19	20	23	6	5	3	8
Common Equity/Total Assets	- -	-32.33	-1.22	69.87	70	48.44	35.13	30.37	29.46	28	48.89	56.79	57.43	27.9	17.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	43.54	65.53	90.68	125.06	25.05	28.53	21.25	11.91	67.47
Long-Term Debt/Capital (%)	- -	228.81	49.25	- -	- -	- -	30.33	39.59	46.6	54.52	17.1	21.93	17.26	6.6	32.31
Long-Term Debt/Total Assets (%)	- -	46.06	12.13	- -	- -	- -	15.3	19.9	26.71	35.02	12.25	16.2	12.21	3.32	12.07
Total Debt/Equity (%)	- -	-162.27	-2,117.26	- -	- -	- -	43.54	65.53	94.58	129.4	46.52	30.09	23.15	80.57	108.84
Total Debt/Capital (%)	- -	260.59	104.96	- -	- -	- -	30.33	39.59	48.61	56.41	31.75	23.13	18.8	44.62	52.12
Total Debt/Total Assets (%)	- -	52.46	25.84	- -	- -	- -	15.3	19.9	27.86	36.24	22.74	17.09	13.29	22.48	19.47
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	-6.33	18.61
Net Debt/Capital (%)	- -	705.52	178.5	-99.58	-56.8	-75.39	-32.02	-6.58	-0.49	-63.27	-33.39	-14.47	-28.17	-5.61	12.93
EBITDA	40	58	111	205	84	-331	-122	-59	24	-18	124	48	-69	-129	-76
EBITDA-CapEx	38	40	92	178	32	-375	-146	-70	16	-23	119	44	-71	-133	-80
Operating Income (Loss)	39	54	99	187	56	-346	-154	-91	-2	-21	114	39	-74	-127	-62

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 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	12/31/2024	12/31/2025

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	0.29	0.18
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	0.95	0.91
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	0.53	0.52
CFO/Avg Current Liab	- -	- -	0.48	0.35	0.57	-0.3	-0.09	-0.13	-0.08	0.32	0.62	0.02	-0.12	-0.39	-0.07
Common Equity/Total Assets	- -	-32.33	-1.22	69.87	70	48.44	35.13	30.37	29.46	28	48.89	56.79	57.43	27.9	17.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	43.54	65.53	90.68	125.06	25.05	28.53	21.25	11.91	67.47
Long-Term Debt/Capital (%)	- -	228.81	49.25	- -	- -	- -	30.33	39.59	46.6	54.52	17.1	21.93	17.26	6.6	32.31
Long-Term Debt/Total Assets (%)	- -	46.06	12.13	- -	- -	- -	15.3	19.9	26.71	35.02	12.25	16.2	12.21	3.32	12.07
Total Debt/Equity (%)	- -	-162.27	-2,117.26	- -	- -	- -	43.54	65.53	94.58	129.4	46.52	30.09	23.15	80.57	108.84
Total Debt/Capital (%)	- -	260.59	104.96	- -	- -	- -	30.33	39.59	48.61	56.41	31.75	23.13	18.8	44.62	52.12
Total Debt/Total Assets (%)	- -	52.46	25.84	- -	- -	- -	15.3	19.9	27.86	36.24	22.74	17.09	13.29	22.48	19.47
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	-31.92	-5.88
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	-30.98	-6.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.72	9.09	9.83	7.64	8.5	9.48	7.24	5.79	10.49	11.44	11.94	9.04	7.26
Days Sales Outstanding	- -	- -	37.56	40.14	37.14	47.76	42.93	38.48	50.39	63	34.81	31.91	30.58	40.39	50.27
Inventory Turnover	- -	- -	7.24	5.79	5.55	4.07	5.01	5.89	6	4.77	7.42	6.43	5.84	4.67	4.34
Days Inventory Outstanding	- -	- -	50.43	63.06	65.78	89.65	72.92	61.93	60.85	76.54	49.18	56.75	62.47	78.13	84.06
Accounts Payable Turnover	- -	- -	7.5	6.4	9.08	4.76	4.54	5.25	5.24	3.9	4.75	5.53	6.81	5.78	4.26
Accounts Payable Turnover Days	- -	- -	48.67	57.07	40.19	76.64	80.47	69.51	69.69	93.5	76.79	66.03	53.63	63.18	85.59
Cash Conversion Cycle	- -	- -	39.31	46.14	62.74	60.77	35.38	30.9	41.55	46.03	7.2	22.63	39.41	55.35	48.73
Inventory to Cash Days	- -	- -	-12.87	-22.92	-28.64	-41.89	-30	-23.44	-10.46	-13.54	-14.37	-24.84	-31.89	-37.74	-33.79
Inventories	- -	60	112	153	188	167	151	116	144	98	86	127	106	121	78
Raw Materials	- -	3	8	4	9	25	19	19	20	13	11	38	20	19	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	57	104	149	179	142	132	97	124	85	76	89	86	101	76
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	36	101	320	280	192	203	152	150	326	401	224	223	103	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	114	- -	- -	- -	130	139	221	280	287	184	129	122	83
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	50	108	641	772	447	429	351	454	496	902	796	685	274	160
Total Debt/Capital (%)	- -	260.59	104.96	- -	- -	- -	30.33	39.59	48.61	56.41	31.75	23.13	18.8	44.62	52.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	234	526	986	1,394	1,620	1,185	1,180	1,148	1,195	892	1,161	1,094	1,005	801	652
TTM EBITDA	40	58	111	205	84	-331	-122	-59	24	-18	124	48	-69	-129	-76
TTM Operating Income	39	54	99	187	56	-346	-154	-91	-2	-21	114	39	-74	-127	-62
TTM Cash Flow to Firm	15	8	106	97	159	- -	- -	- -	- -	- -	- -	11	- -	- -	- -
TTM Free Cash Flow to Firm	13	-9	88	70	107	- -	- -	- -	- -	- -	- -	8	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	26	123	123	129	137	141	146	150	156	151	156	155	150	155	162
Diluted Weighted Avg Shares	129	131	131	124	146	139	138	139	145	149	163	178	153	153	159
Basic Weighted Avg Shares	112	112	112	104	135	139	138	139	145	149	154	156	153	153	159
Revenue per Share	2.1	4.69	8.79	13.35	12.04	8.5	8.55	8.24	8.25	5.98	7.53	7	6.56	5.23	4.11
EBITDA per Share	0.36	0.51	0.99	1.96	0.62	-2.38	-0.88	-0.42	0.17	-0.12	0.8	0.3	-0.45	-0.84	-0.48
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	0.25	-0.49	-0.83	-0.39
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	0.18	-0.35	-2.82	-0.59
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	0.18	-0.35	-2.82	-0.59
Diluted EPS, GAAP	0.15	0.25	0.46	1.04	0.25	-3.01	-1.32	-0.78	-0.1	-0.45	2.27	0.16	-0.35	-2.82	-0.59
Diluted EPS from Cont Ops	0.19	0.25	0.46	1.04	0.25	-3.01	-1.32	-0.78	-0.1	-0.45	2.27	0.16	-0.35	-2.82	-0.59
Dividend per Share	0.05	1.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	0.07	0.91	0.93	1.17	-0.77	-0.27	-0.3	-0.17	0.63	1.49	0.04	-0.21	-0.82	-0.13
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	0.01	-0.22	-0.84	-0.15
Cash & Equivalents per Share	- -	0.3	0.82	3.27	3.47	1.54	1.69	1.31	1.06	2.15	3.44	2.37	1.64	0.66	0.31
Book Value per Share	- -	-0.65	-0.04	4.97	5.65	3.16	2.04	1.41	1.5	1.43	3.94	3.95	3.71	0.98	0.47
Tangible Book Value per Share	- -	-0.72	-0.18	4.83	5.01	1.89	0.87	0.35	0.52	0.45	3	3	2.73	-0.04	-0.38

GoPro, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)