Business Description
Gol Linhas Aereas Inteligentes SA
ISIN : US38045R2067
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -1.07 | |||||
Debt-to-Equity | -1.26 | |||||
Debt-to-EBITDA | 8.82 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -1.45 | |||||
Beneish M-Score | -1.08 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.4 | |||||
3-Year FCF Growth Rate | 161.2 | |||||
3-Year Book Growth Rate | -16.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.15 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 10.72 | |||||
Days Sales Outstanding | 30.57 | |||||
Days Payable | 64.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -11.65 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.28 | |||||
Operating Margin % | 18.15 | |||||
Net Margin % | -13.72 | |||||
FCF Margin % | -4.74 | |||||
ROA % | -13.77 | |||||
ROIC % | 13.84 | |||||
3-Year ROIIC % | 79.87 | |||||
ROC (Joel Greenblatt) % | 17.55 | |||||
ROCE % | 80.51 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.49 | |||||
PS Ratio | 0.19 | |||||
EV-to-EBIT | 19 | |||||
EV-to-Forward-EBIT | 12.37 | |||||
EV-to-EBITDA | 9.2 | |||||
EV-to-Forward-EBITDA | 8.25 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-Forward-Revenue | 2.3 | |||||
EV-to-FCF | -32.73 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 5.26 | |||||
FCF Yield % | -25.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gol Linhas Aereas Inteligentes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 63,215.799 | ||
EPS (TTM) (MXN) | -1.209 | ||
Beta | 0.6 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 54.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 54.5 - 54.5 | ||
Shares Outstanding (Mil) | 1,601.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gol Linhas Aereas Inteligentes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gol Linhas Aereas Inteligentes SA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Gol Linhas Aereas Inteligentes SA Frequently Asked Questions
What is Gol Linhas Aereas Inteligentes SA(MEX:GOL)'s stock price today?
When is next earnings date of Gol Linhas Aereas Inteligentes SA(MEX:GOL)?
Does Gol Linhas Aereas Inteligentes SA(MEX:GOL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |