Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.24 | 0.01 | -0.03 |
| FCF Yield | 16.87% | 8.10% | 4.79% | 29.79% |
| EV / EBITDA | 20.42 | 54.59 | 14.32 | 35.14 |
| Quality | ||||
| ROIC | 11.46% | 1.54% | 12.29% | 4.14% |
| Gross Margin | 33.19% | 27.62% | 28.58% | 26.62% |
| Cash Conversion Ratio | -0.53 | 1.22 | 0.50 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.33% | 48.26% | 52.21% | 33.61% |
| Free Cash Flow Growth | 9.75% | 230.23% | -84.79% | 279.71% |
| Safety | ||||
| Net Debt / EBITDA | 17.82 | 43.60 | 12.74 | 31.15 |
| Interest Coverage | 0.70 | 0.12 | 1.09 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 8.60 | 8.38 | 9.50 | 8.84 |
| Cash Conversion Cycle | -26.11 | -35.89 | -26.00 | -28.22 |