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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
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
06 - Financial Health ·
Bad