Gol Linhas Aéreas Inteligentes S.A.
GOL
2.715
USD+0.09
(+3.23%)Day's range
2.66
2.78
52 wk Range
1.86
5.59
GOL Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -8.836 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.205 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.272 |
| Quick Ratio (TTM) | 0.255 |
| Cash Ratio (TTM) | 0.078 |
| Days of Sales Outstanding (TTM) | 60.206 |
| Days of Inventory Outstanding (TTM) | 10.932 |
| Operating Cycle (TTM) | 71.138 |
| Days of Payables Outstanding (TTM) | 65.072 |
| Cash Conversion Cycle (TTM) | 6.067 |
| Gross Profit Margin (TTM) | 0.246 |
| Operating Profit Margin (TTM) | 0.005 |
| Pre-tax Profit Margin (TTM) | -0.39 |
| Net Profit Margin (TTM) | -0.317 |
| Effective Tax Rate (TTM) | 0.186 |
| Return on Assets (TTM) | -0.253 |
| Return on Equity (TTM) | 0.254 |
| Return on Capital Employed (TTM) | -0.041 |
| Net Income per Earnings Before Tax (TTM) | 0.814 |
| Earnings Before Tax per EBIT (TTM) | -77.624 |
| EBIT per Revenue (TTM) | 0.005 |
| Debt Ratio (TTM) | 1.496 |
| Debt-to-Equity Ratio (TTM) | -1.233 |
| Long-Term Debt to Capitalization (TTM) | -0.608 |
| Total Debt to Capitalization (TTM) | 5.287 |
| Interest Coverage Ratio (TTM) | 0.018 |
| Cash Flow to Debt Ratio (TTM) | 0.035 |
| Equity Multiplier (TTM) | -0.825 |
| Receivables Turnover Ratio (TTM) | 6.063 |
| Payables Turnover Ratio (TTM) | 5.609 |
| Inventory Turnover Ratio (TTM) | 33.387 |
| Fixed Asset Turnover Ratio (TTM) | 1.687 |
| Asset Turnover Ratio (TTM) | 0.798 |
| Operating Cash Flow per Share (TTM) | 0.022 |
| Free Cash Flow per Share (TTM) | -0.013 |
| Cash per Share (TTM) | 0.041 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.066 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.572 |
| Cash Flow Coverage Ratio (TTM) | 0.035 |
| Short-Term Coverage Ratio (TTM) | 0.109 |
| Capital Expenditure Coverage Ratio (TTM) | 0.636 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.636 |
| Price-to-Book Value Ratio (TTM) | -1.843 |
| Price-to-Book Ratio (TTM) | -1.843 |
| Price-to-Sales Ratio (TTM) | 0.02 |
| Price-to-Earnings Ratio (TTM) | -8.836 |
| Price-to-Free Cash Flow Ratio (TTM) | -0.539 |
| Price-to-Operating Cash Flow Ratio (TTM) | 42.332 |
| Price-to-Cash Flow Ratio (TTM) | 42.332 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.205 |
| Price-to-Sales Ratio (TTM) | 0.02 |
| Enterprise Value Multiple (TTM) | 8.751 |
| Price-to-Fair Value Ratio (TTM) | -1.843 |
| Dividend per Share (TTM) | 0 |