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Gogo (GOGO)
NASDAQ:GOGO
US Market

Gogo (GOGO) Ratios

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Gogo Ratios

GOGO's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, GOGO's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 4.37 3.84 1.33 1.17
Quick Ratio
1.24 3.49 3.26 1.15 1.10
Cash Ratio
0.23 1.93 1.78 0.77 0.99
Solvency Ratio
0.03 0.22 0.12 0.17 -0.03
Operating Cash Flow Ratio
0.23 1.10 1.23 0.35 -0.30
Short-Term Operating Cash Flow Coverage
16.57 10.89 14.26 0.60 -0.39
Net Current Asset Value
$ -836.81M$ -426.22M$ -537.25M$ -717.93M$ -802.48M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.87 1.02 1.36 1.79
Debt-to-Equity Ratio
13.02 16.65 -7.62 -2.75 -1.88
Debt-to-Capital Ratio
0.93 0.94 1.15 1.57 2.13
Long-Term Debt-to-Capital Ratio
0.93 0.94 1.17 1.85 4.43
Financial Leverage Ratio
17.73 19.19 -7.46 -2.02 -1.05
Debt Service Coverage Ratio
1.20 4.69 3.11 1.35 0.19
Interest Coverage Ratio
0.90 3.76 3.66 1.79 0.61
Debt to Market Cap
0.87 0.45 0.38 0.57 1.48
Interest Debt Per Share
7.46 5.48 6.62 9.18 16.20
Net Debt to EBITDA
11.39 3.83 3.98 14.07 8.52
Profitability Margins
Gross Profit Margin
77.73%66.56%66.37%69.56%68.72%
EBIT Margin
12.72%31.23%35.22%35.93%26.39%
EBITDA Margin
16.99%35.43%38.90%15.58%33.56%
Operating Profit Margin
11.53%31.23%35.22%35.93%28.31%
Pretax Profit Margin
4.08%24.55%26.16%-9.13%-18.06%
Net Profit Margin
3.09%36.64%22.78%45.50%-18.00%
Continuous Operations Profit Margin
3.09%36.64%22.78%46.64%-18.00%
Net Income Per EBT
75.80%149.26%87.08%-498.47%99.70%
EBT Per EBIT
35.37%78.61%74.28%-25.40%-63.79%
Return on Assets (ROA)
1.12%18.64%12.12%23.58%-7.21%
Return on Equity (ROE)
19.83%357.71%-90.37%-47.71%7.57%
Return on Capital Employed (ROCE)
4.90%17.50%21.08%26.27%32.43%
Return on Invested Capital (ROIC)
3.70%25.49%17.92%-106.98%13.02%
Return on Tangible Assets
1.79%20.07%12.97%25.54%-7.82%
Earnings Yield
1.32%11.08%5.06%10.92%-6.13%
Efficiency Ratios
Receivables Turnover
3.99 5.41 6.66 8.90 6.38
Payables Turnover
1.47 8.26 9.96 5.94 7.66
Inventory Turnover
1.01 2.10 2.75 3.01 3.00
Fixed Asset Turnover
2.37 2.36 2.25 2.49 2.78
Asset Turnover
0.36 0.51 0.53 0.52 0.40
Working Capital Turnover Ratio
2.32 1.65 2.68 4.96 2.19
Cash Conversion Cycle
204.68 196.72 151.11 100.93 131.16
Days of Sales Outstanding
91.53 67.43 54.83 41.02 57.18
Days of Inventory Outstanding
360.92 173.47 132.93 121.35 121.62
Days of Payables Outstanding
247.77 44.18 36.65 61.44 47.64
Operating Cycle
452.44 240.90 187.76 162.37 178.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.61 0.84 0.63 -1.61
Free Cash Flow Per Share
0.22 0.42 0.43 0.55 -1.72
CapEx Per Share
0.11 0.19 0.40 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.67 0.69 0.52 0.87 1.07
Dividend Paid and CapEx Coverage Ratio
3.07 3.28 2.07 7.56 -14.76
Capital Expenditure Coverage Ratio
3.07 3.28 2.07 7.56 -14.76
Operating Cash Flow Coverage Ratio
0.05 0.12 0.13 0.07 -0.11
Operating Cash Flow to Sales Ratio
0.09 0.20 0.26 0.20 -0.49
Free Cash Flow Yield
2.68%4.18%2.94%4.06%-17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.65 9.02 19.76 9.16 -16.31
Price-to-Sales (P/S) Ratio
2.34 3.31 4.50 4.17 2.94
Price-to-Book (P/B) Ratio
15.00 32.27 -17.86 -4.37 -1.24
Price-to-Free Cash Flow (P/FCF) Ratio
37.25 23.95 34.01 24.62 -5.59
Price-to-Operating Cash Flow Ratio
25.10 16.64 17.60 21.36 -5.97
Price-to-Earnings Growth (PEG) Ratio
-0.84 0.18 -0.41 -0.03 0.24
Price-to-Fair Value
15.00 32.27 -17.86 -4.37 -1.24
Enterprise Value Multiple
25.16 13.16 15.56 40.81 17.28
EV to EBITDA
25.16 13.16 15.56 40.81 17.28
EV to Sales
4.27 4.66 6.05 6.36 5.80
EV to Free Cash Flow
68.07 33.77 45.72 37.57 -11.04
EV to Operating Cash Flow
45.88 23.47 23.65 32.60 -11.79
Tangible Book Value Per Share
-3.04 -0.12 -1.23 -3.58 -8.43
Shareholders’ Equity Per Share
0.54 0.31 -0.83 -3.10 -7.79
Tax and Other Ratios
Effective Tax Rate
0.24 -0.49 0.13 6.11 <0.01
Revenue Per Share
3.46 3.06 3.28 3.25 3.28
Net Income Per Share
0.11 1.12 0.75 1.48 -0.59
Tax Burden
0.76 1.49 0.87 -4.98 1.00
Interest Burden
0.32 0.79 0.74 -0.25 -0.68
Research & Development to Revenue
0.10 0.09 0.07 0.07 0.09
SG&A to Revenue
0.28 0.14 0.14 0.15 0.20
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.04 0.03
Income Quality
3.01 0.54 1.12 0.42 2.73
Currency in USD
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