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GOL Linhas Aereas Inteligentes SA (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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.23 0.22 0.24 0.31 0.48
Quick Ratio
0.20 0.19 0.22 0.29 0.46
Cash Ratio
0.02 0.01 0.04 0.06 0.16
Solvency Ratio
0.01 <0.01 -0.17 -0.15 0.07
Operating Cash Flow Ratio
0.14 0.16 0.06 0.07 0.24
Short-Term Operating Cash Flow Coverage
1.43 1.92 1.11 0.32 0.24
Net Current Asset Value
R$ -36.87BR$ -35.34BR$ -32.77BR$ -23.34BR$ -4.35B
Leverage Ratios
Debt-to-Assets Ratio
1.20 1.37 1.57 1.37 0.85
Debt-to-Equity Ratio
-0.86 -1.09 -1.08 -1.22 -1.70
Debt-to-Capital Ratio
-6.37 12.65 14.08 5.57 2.43
Long-Term Debt-to-Capital Ratio
-0.67 -1.03 -1.15 -1.12 1.48
Financial Leverage Ratio
-0.72 -0.79 -0.68 -0.89 -1.99
Debt Service Coverage Ratio
0.82 0.74 -1.29 -0.61 0.67
Interest Coverage Ratio
1.04 0.03 -0.31 -0.18 0.42
Debt to Market Cap
6.21 8.28 3.74 2.20 1.32
Interest Debt Per Share
55.48 63.11 65.90 53.89 12.81
Net Debt to EBITDA
5.04 8.18 -5.78 -7.24 1.09
Profitability Margins
Gross Profit Margin
30.87%20.72%-15.61%-18.05%29.27%
EBIT Margin
11.95%7.20%-69.62%-65.98%25.43%
EBITDA Margin
20.83%18.51%-51.65%-36.62%75.53%
Operating Profit Margin
17.79%0.52%-9.27%-4.54%15.32%
Pretax Profit Margin
-5.10%-9.99%-99.23%-91.30%2.81%
Net Profit Margin
-6.51%-10.27%-97.15%-93.98%-0.85%
Continuous Operations Profit Margin
-6.51%-10.27%-96.64%-92.52%5.20%
Net Income Per EBT
127.75%102.89%97.90%102.94%-30.15%
EBT Per EBIT
-28.65%-1925.24%1070.85%2009.62%18.31%
Return on Assets (ROA)
-7.31%-9.20%-50.14%-46.73%-0.77%
Return on Equity (ROE)
5.28%7.31%34.30%41.56%1.53%
Return on Capital Employed (ROCE)
89.65%2.54%-20.74%-11.98%43.05%
Return on Invested Capital (ROIC)
63.34%1.31%-11.16%-4.82%4.71%
Return on Tangible Assets
-8.26%-10.34%-57.41%-54.11%-0.87%
Earnings Yield
-71.63%-107.83%-226.77%-132.00%-0.46%
Efficiency Ratios
Receivables Turnover
22.75 17.12 8.74 8.61 2.81
Payables Turnover
6.49 5.30 4.72 4.66 1.33
Inventory Turnover
32.67 30.73 31.88 38.45 49.23
Fixed Asset Turnover
2.17 1.59 0.97 1.28 2.35
Asset Turnover
1.12 0.90 0.52 0.50 0.91
Working Capital Turnover Ratio
-1.80 -1.58 -0.96 -1.50 -2.93
Cash Conversion Cycle
-29.03 -35.70 -24.08 -26.38 -137.85
Days of Sales Outstanding
16.04 21.32 41.77 42.37 130.10
Days of Inventory Outstanding
11.17 11.88 11.45 9.49 7.41
Days of Payables Outstanding
56.25 68.90 77.30 78.25 275.37
Operating Cycle
27.21 33.20 53.22 51.87 137.52
Cash Flow Ratios
Operating Cash Flow Per Share
4.35 5.30 1.87 2.12 1.74
Free Cash Flow Per Share
3.95 4.79 0.62 0.26 1.10
CapEx Per Share
0.40 0.52 1.25 1.86 0.64
Free Cash Flow to Operating Cash Flow
0.91 0.90 0.33 0.12 0.63
Dividend Paid and CapEx Coverage Ratio
10.84 10.22 1.49 1.14 2.72
Capital Expenditure Coverage Ratio
10.84 10.22 1.49 1.14 2.72
Operating Cash Flow Coverage Ratio
0.09 0.09 0.03 0.04 0.19
Operating Cash Flow to Sales Ratio
0.10 0.14 0.09 0.12 0.18
Free Cash Flow Yield
48.46%67.55%3.66%1.01%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.40 -0.93 -0.44 -0.76 -219.07
Price-to-Sales (P/S) Ratio
0.09 0.10 0.43 0.71 1.85
Price-to-Book (P/B) Ratio
-0.07 -0.07 -0.15 -0.31 -3.35
Price-to-Free Cash Flow (P/FCF) Ratio
1.03 0.74 13.66 49.31 16.49
Price-to-Operating Cash Flow Ratio
0.94 0.67 4.51 6.02 10.44
Price-to-Earnings Growth (PEG) Ratio
0.06 0.01 -0.03 >-0.01 2.44
Price-to-Fair Value
-0.07 -0.07 -0.15 -0.31 -3.35
Enterprise Value Multiple
5.47 8.70 -6.61 -9.19 3.54
Enterprise Value
EV to EBITDA
5.91 9.21 -7.44 -11.13 6.00
EV to Sales
1.23 1.71 3.84 4.08 4.53
EV to Free Cash Flow
13.98 13.25 122.49 282.33 40.31
EV to Operating Cash Flow
12.69 11.95 40.46 34.45 25.52
Tangible Book Value Per Share
-59.97 -56.79 -60.63 -43.61 -6.28
Shareholders’ Equity Per Share
-55.34 -52.24 -55.80 -40.49 -5.43
Tax and Other Ratios
Effective Tax Rate
-0.28 -0.03 0.03 -0.01 0.54
Revenue Per Share
44.85 37.17 19.70 17.91 9.80
Net Income Per Share
-2.92 -3.82 -19.14 -16.83 -0.08
Tax Burden
1.28 1.03 0.98 1.03 -0.30
Interest Burden
-0.43 -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
0.11 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
-1.49 -1.39 -0.10 -0.13 -20.99
Currency in BRL
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