Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | -0.00 | -0.80 |
| FCF Yield | 45.30% | -1.30% | 1.01% | 11.63% |
| EV / EBITDA | 9.21 | -10.00 | 23.82 | 8.81 |
| Quality | ||||
| ROIC | -5.36% | -67.85% | -12.99% | 6.09% |
| Gross Margin | 20.72% | -15.61% | 11.28% | 29.27% |
| Cash Conversion Ratio | -1.39 | -0.10 | -0.13 | 13.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.61% | -18.76% | -17.65% | 9.45% |
| Free Cash Flow Growth | 1,681.12% | -190.17% | -93.79% | 22.85% |
| Safety | ||||
| Net Debt / EBITDA | 8.18 | -7.77 | 15.50 | 4.42 |
| Interest Coverage | -0.12 | -2.28 | -0.47 | 2.40 |
| Efficiency | ||||
| Inventory Turnover | 30.73 | 38.70 | 28.90 | 49.23 |
| Cash Conversion Cycle | -31.02 | -17.44 | -38.40 | -20.57 |