av/gol-linhas-aereas-inteligentes--big.svg

BR:COM:VOEGOL

GOL Linhas Aéreas Inteligentes

  • Stock

USD

Last Close

0.64

22/11 20:03

Market Cap

608.43M

Beta: -

Volume Today

3.40K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
average inventory
232.61M
-
330.87M
42.24%
394.68M
19.29%
average payables
1.72B
-
2.05B
19.28%
2.14B
4.40%
average receivables
976.86M
-
869.21M
11.02%
856.47M
1.47%
book value per share
-55.80
-
-52.24
6.39%
-55.34
5.94%
capex per share
1.25
-
0.52
58.54%
0.40
22.69%
capex to depreciation
0.35
-
0.12
65.11%
0.10
18.34%
capex to operating cash flow
0.67
-
0.10
85.38%
0.09
5.77%
capex to revenue
0.06
-
0.01
78.03%
0.01
35.92%
cash per share
2.06
-
1.40
31.99%
1.53
9.03%
days of inventory on hand
11.45
-
11.88
3.75%
11.17
5.96%
days payables outstanding
77.30
-
68.90
10.87%
56.25
18.36%
days sales outstanding
50.43
-
21.32
57.73%
16.04
24.75%
debt to assets
1.57
-
0.71
55.12%
0.63
10.33%
debt to equity
-1.08
-
-0.56
47.87%
-0.46
18.52%
dividend yield
earnings yield
-0.57
-
-0.27
52.35%
-0.18
33.63%
enterprise value
34.89B
-
28.79B
17.48%
26.51B
7.94%
enterprise value over ebitda
-8.64
-
10.23
218.41%
6.78
33.75%
ev to operating cash flow
49.46
-
13.28
73.15%
14.55
9.59%
ev to sales
4.69
-
1.89
59.64%
1.41
25.47%
free cash flow per share
0.62
-
4.79
674.68%
3.95
17.45%
free cash flow yield
0.02
-
0.34
1,750.01%
0.24
28.33%
graham net net
-89.51
-
-90.23
0.80%
-91.81
1.75%
graham number
155.02
-
67.00
56.78%
60.29
10.01%
income quality
-0.10
-
-1.39
1,314.16%
-1.49
7.31%
intangibles to total assets
0.13
-
0.11
13.28%
0.12
5.53%
interest coverage
-0.31
-
0.03
109.65%
1.04
3,357.08%
interest debt per share
65.90
-
35.70
45.83%
32.95
7.72%
inventory turnover
31.88
-
30.73
3.62%
32.67
6.34%
invested capital
1.10B
-
583.98M
47.13%
631.99M
8.22%
market cap
12.72B
-
5.77B
54.62%
6.81B
17.93%
net current asset value
-32.77B
-
-35.34B
7.84%
-36.87B
4.33%
net debt to ebitda
-5.49
-
8.18
248.98%
5.04
38.42%
net income per share
-19.14
-
-3.82
80.05%
-2.92
23.55%
operating cash flow per share
1.87
-
5.30
183.64%
4.35
17.96%
payables turnover
4.72
-
5.30
12.19%
6.49
22.50%
receivables turnover
7.24
-
17.12
136.56%
22.75
32.88%
research and ddevelopement to revenue
return on tangible assets
-0.57
-
-0.10
82.00%
-0.08
20.04%
revenue per share
19.70
-
37.17
88.68%
44.85
20.64%
roe
0.34
-
0.07
78.69%
0.05
27.83%
roic
-0.42
-
-0.01
97.92%
-0.34
3,820.27%
sales general and administrative to revenue
0.28
-
0.06
79.73%
0.11
99.30%
shareholders equity per share
-55.80
-
-52.24
6.39%
-55.34
5.94%
stock based compensation to revenue
0.00
-
0.00
41.37%
0.00
74.72%
tangible asset value
-22.88B
-
-23.22B
1.51%
-25.10B
8.11%
tangible book value per share
-60.63
-
-56.79
6.33%
-59.97
5.59%
working capital
-8.39B
-
-10.87B
29.47%
-9.97B
8.23%

All numbers in USD (except ratios and percentages)