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Gol Linhas Aereas Inteligentes S.A. Sponsored Adr (GOLLQ)
OTHER OTC:GOLLQ
US Market

GOL Linhas Aereas Inteligentes SA (GOLLQ) Ratios

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GOL Linhas Aereas Inteligentes SA Ratios

GOLLQ's free cash flow for Q3 2024 was R$0.11. For the 2024 fiscal year, GOLLQ's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.30 0.22 0.24 0.31 0.48
Quick Ratio
0.29 0.19 0.22 0.29 0.46
Cash Ratio
0.07 0.01 0.04 0.06 0.16
Solvency Ratio
-0.07 <0.01 -0.17 -0.15 0.07
Operating Cash Flow Ratio
-0.02 0.16 0.06 0.07 0.24
Short-Term Operating Cash Flow Coverage
-0.05 1.92 1.11 0.32 0.24
Net Current Asset Value
R$ -38.79BR$ -35.34BR$ -32.77BR$ -23.34BR$ -4.35B
Leverage Ratios
Debt-to-Assets Ratio
1.35 1.37 1.57 1.37 0.85
Debt-to-Equity Ratio
-1.23 -1.09 -1.08 -1.22 -1.70
Debt-to-Capital Ratio
5.38 12.65 14.08 5.57 2.43
Long-Term Debt-to-Capital Ratio
-0.66 -1.03 -1.15 -1.12 1.48
Financial Leverage Ratio
-0.91 -0.79 -0.68 -0.89 -1.99
Debt Service Coverage Ratio
0.07 0.74 -1.29 -0.61 0.67
Interest Coverage Ratio
-0.44 0.03 -0.31 -0.18 0.42
Debt to Market Cap
105.52 8.28 3.74 2.20 1.32
Interest Debt Per Share
79.38 63.11 65.90 53.89 12.81
Net Debt to EBITDA
21.87 8.18 -5.78 -7.24 1.09
Profitability Margins
Gross Profit Margin
26.30%20.72%-15.61%-18.05%29.27%
EBIT Margin
13.66%7.20%-69.62%-65.98%25.43%
EBITDA Margin
6.85%18.51%-51.65%-36.62%75.53%
Operating Profit Margin
-9.04%0.52%-9.27%-4.54%15.32%
Pretax Profit Margin
-9.57%-9.99%-99.23%-91.30%2.81%
Net Profit Margin
-27.32%-10.27%-97.15%-93.98%-0.85%
Continuous Operations Profit Margin
-10.98%-10.27%-96.64%-92.52%5.20%
Net Income Per EBT
285.55%102.89%97.90%102.94%-30.15%
EBT Per EBIT
105.80%-1925.24%1070.85%2009.62%18.31%
Return on Assets (ROA)
-23.35%-9.20%-50.14%-46.73%-0.77%
Return on Equity (ROE)
22.72%7.31%34.30%41.56%1.53%
Return on Capital Employed (ROCE)
122.51%2.54%-20.74%-11.98%43.05%
Return on Invested Capital (ROIC)
-18.81%1.31%-11.16%-4.82%4.71%
Return on Tangible Assets
-25.72%-10.34%-57.41%-54.11%-0.87%
Earnings Yield
-1122.12%-107.83%-226.77%-132.00%-0.46%
Efficiency Ratios
Receivables Turnover
5.40 17.12 8.74 8.61 2.81
Payables Turnover
5.74 5.30 4.72 4.66 1.33
Inventory Turnover
32.65 30.73 31.88 38.45 49.23
Fixed Asset Turnover
1.89 1.59 0.97 1.28 2.35
Asset Turnover
0.85 0.90 0.52 0.50 0.91
Working Capital Turnover Ratio
-1.18 -1.58 -0.96 -1.50 -2.93
Cash Conversion Cycle
15.16 -35.70 -24.08 -26.38 -137.85
Days of Sales Outstanding
67.57 21.32 41.77 42.37 130.10
Days of Inventory Outstanding
11.18 11.88 11.45 9.49 7.41
Days of Payables Outstanding
63.59 68.90 77.30 78.25 275.37
Operating Cycle
78.74 33.20 53.22 51.87 137.52
Cash Flow Ratios
Operating Cash Flow Per Share
-1.25 5.30 1.87 2.12 1.74
Free Cash Flow Per Share
-4.33 4.79 0.62 0.26 1.10
CapEx Per Share
3.07 0.52 1.25 1.86 0.64
Free Cash Flow to Operating Cash Flow
3.45 0.90 0.33 0.12 0.63
Dividend Paid and CapEx Coverage Ratio
-0.41 10.22 1.49 1.14 2.72
Capital Expenditure Coverage Ratio
-0.41 10.22 1.49 1.14 2.72
Operating Cash Flow Coverage Ratio
-0.02 0.09 0.03 0.04 0.19
Operating Cash Flow to Sales Ratio
-0.03 0.14 0.09 0.12 0.18
Free Cash Flow Yield
-991.21%67.55%3.66%1.01%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -0.93 -0.44 -0.76 -219.07
Price-to-Sales (P/S) Ratio
<0.01 0.10 0.43 0.71 1.85
Price-to-Book (P/B) Ratio
-0.02 -0.07 -0.15 -0.31 -3.35
Price-to-Free Cash Flow (P/FCF) Ratio
-0.10 0.74 13.66 49.31 16.49
Price-to-Operating Cash Flow Ratio
-0.86 0.67 4.51 6.02 10.44
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 -0.03 >-0.01 2.44
Price-to-Fair Value
-0.02 -0.07 -0.15 -0.31 -3.35
Enterprise Value Multiple
22.01 8.70 -6.61 -9.19 3.54
Enterprise Value
EV to EBITDA
22.01 9.21 -7.44 -11.13 6.00
EV to Sales
1.51 1.71 3.84 4.08 4.53
EV to Free Cash Flow
-15.50 13.25 122.49 282.33 40.31
EV to Operating Cash Flow
-53.51 11.95 40.46 34.45 25.52
Tangible Book Value Per Share
-57.19 -56.79 -60.63 -43.61 -6.28
Shareholders’ Equity Per Share
-57.19 -52.24 -55.80 -40.49 -5.43
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.03 0.03 -0.01 0.54
Revenue Per Share
44.44 37.17 19.70 17.91 9.80
Net Income Per Share
-12.14 -3.82 -19.14 -16.83 -0.08
Tax Burden
2.86 1.03 0.98 1.03 -0.30
Interest Burden
-0.70 -1.39 1.43 1.38 0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.28 0.04 0.50
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.26 -1.39 -0.10 -0.13 -20.99
Currency in BRL
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