Gol Linhas Aéreas Inteligentes S.A.
GOLLQ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 139.18% | 273.16% | 18.71% | -236.54% |
| EV / EBITDA | 8.65 | -1.37 | 28.29 | -11.72 |
| Quality | ||||
| ROIC | 4.97% | -3.08% | 0.03% | -25.26% |
| Gross Margin | 27.98% | 21.59% | 10.65% | 26.99% |
| Cash Conversion Ratio | 0.65 | -0.39 | -0.70 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 6.55% | 93.78% | 103.71% |
| Free Cash Flow Growth | -53.42% | 128.38% | 107.44% | -43.21% |
| Safety | ||||
| Net Debt / EBITDA | 8.55 | -1.35 | 27.82 | -11.51 |
| Interest Coverage | 0.42 | -0.56 | 0.00 | -2.45 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | -52.11 | 10.53 | 6.71 |
| Cash Conversion Cycle | 22.96 | -2.29 | 22.57 | 6.69 |