Gol Linhas Aéreas Inteligentes S.A. Profile Avatar - Palmy Investing

Gol Linhas Aéreas Inteligentes S.A.

GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. T…

Airlines, Airports & Air Services
BR, São Paulo [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.58 18.87 18.98
Graham Fair Price 69.54 96.86 57.13
PEG -99.81 < 0.005 0.05
Price/Book 77.60 -0.03 -0.15
Price/Cash Flow -85.44 -0.64 4.36
Prices/Earnings -94.58 0.04 -0.80
Price/Sales -79.99 0.14 0.69
Price/FCF -85.44 -0.64 4.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.13 0.34 0.33
Operating Margin 4.80 0.16 0.15
ROA 198.62 0.20 -0.07
ROE 0.05 -0.20 313.14
ROIC -0.09 -0.23 -151.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.01 1731.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 -0.02 -85.04
EPS QOQ 0.16 4.45 2722.21
FCF QOQ 0.65 -2.28 251.43
Revenue QOQ 0.08 -0.07 -19.37
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 22.03 27.43 24.53
Days Sales Outstanding (DSO) 23.11 49.25 113.13
Inventory Turnover 4.09 3.28 -19.70
Debt/Capitalization -1.14 -4.76 -319.19
Quick Ratio 0.17 0.26 54.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -55.33 -46.15 16.59
Cash 2.16 5.07 134.88
Capex -0.61 -0.31 49.02
Free Cash Flow 1.91 -2.46 28.32
Revenue 12.04 11.24 -6.63
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.23 0.32 35.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.09 18.32 13.88
Naive Interpretation Member
06 - Financial Health · Bad
End of GOLL4.SA's Analysis
CIK: - CUSIP: - ISIN: BRGOLLACNPR4 LEI: - UEI: -
Secondary Listings
GOLL4.SA has no secondary listings inside our databases.