Gol Linhas Aéreas Inteligentes S.A.
GOL
NYSE
2.715
USD+0.09(+3.23%)
As of today
Gol Linhas Aéreas Inteligentes S.A. Ratios
Dividend Yield (TTM) | 0.00 |
Dividend Yield Percentage (TTM) | 0.00 |
Price-to-Earnings Ratio (TTM) | -0.04 |
Price/Earnings-to-Growth Ratio (TTM) | 0.00 |
Payout Ratio (TTM) | 0.00 |
Current Ratio (TTM) | 0.25 |
Quick Ratio (TTM) | 0.24 |
Cash Ratio (TTM) | 0.06 |
Days of Sales Outstanding (TTM) | 53.51 |
Days of Inventory Outstanding (TTM) | 9.92 |
Operating Cycle (TTM) | 63.43 |
Days of Payables Outstanding (TTM) | 57.84 |
Cash Conversion Cycle (TTM) | 5.59 |
Gross Profit Margin (TTM) | 0.24 |
Operating Profit Margin (TTM) | -0.00 |
Pre-tax Profit Margin (TTM) | -0.48 |
Net Profit Margin (TTM) | -0.42 |
Effective Tax Rate (TTM) | 0.13 |
Return on Assets (TTM) | -0.36 |
Return on Equity (TTM) | 0.33 |
Return on Capital Employed (TTM) | 0.02 |
Net Income per Earnings Before Tax (TTM) | 0.87 |
Earnings Before Tax per EBIT (TTM) | 261.87 |
EBIT per Revenue (TTM) | -0.00 |
Debt Ratio (TTM) | 1.47 |
Debt-to-Equity Ratio (TTM) | -1.25 |
Long-Term Debt to Capitalization (TTM) | -0.62 |
Total Debt to Capitalization (TTM) | 5.05 |
Interest Coverage Ratio (TTM) | -0.01 |
Cash Flow to Debt Ratio (TTM) | 0.08 |
Equity Multiplier (TTM) | -0.85 |
Receivables Turnover Ratio (TTM) | 6.82 |
Payables Turnover Ratio (TTM) | 6.31 |
Inventory Turnover Ratio (TTM) | 36.79 |
Fixed Asset Turnover Ratio (TTM) | 1.85 |
Asset Turnover Ratio (TTM) | 0.85 |
Operating Cash Flow per Share (TTM) | 6.60 |
Free Cash Flow per Share (TTM) | 1.26 |
Cash per Share (TTM) | 4.49 |
Operating Cash Flow to Sales Ratio (TTM) | 0.14 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.19 |
Cash Flow Coverage Ratio (TTM) | 0.08 |
Short-Term Coverage Ratio (TTM) | 0.24 |
Capital Expenditure Coverage Ratio (TTM) | 1.23 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.23 |
Price-to-Book Value Ratio (TTM) | -0.01 |
Price-to-Book Ratio (TTM) | -0.01 |
Price-to-Sales Ratio (TTM) | 2.27 |
Price-to-Earnings Ratio (TTM) | -0.04 |
Price-to-Free Cash Flow Ratio (TTM) | 86.30 |
Price-to-Operating Cash Flow Ratio (TTM) | 0.12 |
Price-to-Cash Flow Ratio (TTM) | 0.12 |
Price/Earnings-to-Growth Ratio (TTM) | 0.00 |
Price-to-Sales Ratio (TTM) | 2.27 |
Enterprise Value Multiple (TTM) | -211.86 |
Price-to-Fair Value Ratio (TTM) | -0.01 |
Dividend per Share (TTM) | 0.00 |