GoPro, Inc.

As of September 30, 2024, GoPro, Inc. has 154.76M shares outstanding.

As of September 30, 2024, GoPro, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.10, indicating elevated leverage, while an interest coverage ratio of -26.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, GoPro, Inc. posted a negative return on equity (ROE) of -71.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.57, reflecting losses generated across the asset base. Inventory turnover of 3.83 indicates how many times GoPro, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, GoPro, Inc. posted a gross margin of 33.78, reflecting its pricing power and cost economics. The operating margin of -11.22 and net profit margin of -44.37 provide insight into operational efficiency.

As of September 30, 2024, GoPro, Inc. has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.