Gol Linhas Aéreas Intelig... (GOL)
NYSE: GOL
· Real-Time Price · USD
2.71
0.08 (3.04%)
At close: Jan 25, 2024, 8:48 PM
Gol Linhas Aéreas Inteligentes S.A. Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.12 | 9.39 | 4.32 | 1.60 | -0.3 | -0.16 | 2.63 | -0.17 | -0.41 | 1.63 | -0.38 |
PEG Ratio | 0.00 | -0.12 | -0.07 | -0.01 | 0.01 | 0.00 | -0.02 | -0.00 | 0.00 | -0.01 | 0.00 |
PS Ratio | 2.36 | 5.04 | 2.17 | 0.31 | 0.46 | 0.56 | 8.51 | 1.03 | 2.15 | 4.07 | 2.45 |
PB Ratio | -0.5 | -1.02 | -0.51 | -0.07 | -0.09 | -0.09 | -1.51 | -0.14 | -0.23 | -0.27 | -0.23 |
P/FCF Ratio | 22.68 | 47.25 | 79.83 | 1.68 | 8.02 | 46.30 | 172.02 | 11.34 | 413.78 | -16.72 | -26.77 |
P/OCF Ratio | 15.95 | 30.93 | 34.35 | 1.50 | 3.99 | 6.14 | 64.74 | 5.97 | 11.02 | -23.68 | 827.79 |
OCF/S Ratio | 0.15 | 0.16 | 0.06 | 0.21 | 0.12 | 0.09 | 0.13 | 0.17 | 0.20 | -0.17 | 0.00 |
Debt / Equity Ratio | -0.92 | -1.07 | -1.09 | -1.09 | -1.08 | -1.12 | -1.14 | -1.08 | -1.14 | -1.14 | -1.13 |
Quick Ratio | 0.23 | 0.19 | 0.21 | 0.19 | 0.20 | 0.23 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 |
Current Ratio | 0.25 | 0.21 | 0.24 | 0.22 | 0.23 | 0.25 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 |
Asset Turnover | 0.27 | 0.25 | 0.29 | 0.28 | 0.24 | 0.20 | 0.21 | 0.20 | 0.15 | 0.09 | 0.13 |
Interest Coverage | 0.70 | 0.12 | 1.09 | 0.38 | -0.05 | -0.69 | -0.11 | n/a | -1.49 | -1.78 | -2.3 |
Return on Equity | 0.06 | -0.03 | -0.03 | -0.01 | 0.07 | 0.14 | -0.14 | 0.21 | 0.14 | -0.04 | 0.15 |
Return on Assets | -0.08 | 0.03 | 0.04 | 0.01 | -0.09 | -0.17 | 0.17 | -0.31 | -0.2 | 0.06 | -0.21 |
Return on Invested Capital | 0.11 | 0.02 | 0.12 | 0.04 | -0.01 | -0.06 | -0.01 | -0.58 | -0.12 | -0.17 | -0.1 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.28 | 0.29 | 0.27 | 0.19 | 0.16 | 0.19 | -0.5 | -0.12 | -0.49 | -0.23 |
Net Profit Margin | -0.28 | 0.13 | 0.13 | 0.05 | -0.39 | -0.88 | 0.81 | -1.54 | -1.32 | 0.63 | -1.61 |
Pretax Profit Margin | -0.27 | 0.13 | 0.13 | 0.05 | -0.38 | -0.92 | 0.85 | -1.56 | -1.42 | 0.65 | -1.59 |
Operating Profit Margin | 0.15 | 0.02 | 0.16 | 0.06 | -0.01 | -0.13 | -0.02 | -1.2 | -0.39 | -0.79 | -0.33 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.12 | 0.25 | 0.16 | -0.02 | 0.00 | 0.10 | -1.07 | -0.16 | -0.5 | -0.22 |