Gol Linhas Aéreas Inteligentes S.A.
GOLLQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.06 | 0.01 | -0.03 |
| FCF Yield | -286.01% | 96.67% | 135.16% | 7.32% |
| EV / EBITDA | -558.92 | 5.48 | 8.70 | -6.61 |
| Quality | ||||
| ROIC | 3.91% | 63.34% | 1.31% | -11.16% |
| Gross Margin | 29.23% | 30.87% | 20.72% | -15.61% |
| Cash Conversion Ratio | -0.13 | -1.49 | -1.39 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.42% | 36.18% | 33.61% | 29.17% |
| Free Cash Flow Growth | -112.72% | -15.47% | 739.52% | 153.34% |
| Safety | ||||
| Net Debt / EBITDA | -551.19 | 5.04 | 8.18 | -5.78 |
| Interest Coverage | 0.09 | 1.04 | 0.03 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 16.59 | 36.33 | 30.73 | 31.88 |
| Cash Conversion Cycle | 22.59 | -26.95 | -35.70 | -24.08 |