Profitability Grade and Underlying Metrics
GOL Profitability
  GOL
Gross Profit Margin TTM 24.56 %
Return on Assets TTM -25.29 %
Return on Equity TTM 25.37 %
Return on Capital Employed TTM -4.06 %
Net Income Per EBT TTM 81.4 %
EBT Per Ebit TTM -7762.38 %
EBIT Per Revenue TTM 0.5 %
Cash Flow To Debt Ratio TTM 3.53 %
Receivables Turnover TTM 6.06
Payables Turnover TTM 5.61
Inventory Turnover TTM 33.39
Fixed Asset Turnover TTM 168.68 %
Asset Turnover TTM 79.75 %
Operating Cash Flow Per Share TTM 0.02
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 4.05 %
Operating Cash Flow Sales Ratio TTM 6.62 %
Free Cash Flow Operating Cash Flow Ratio TTM -57.16 %
Cash Flow Coverage Ratios TTM 3.53 %
Price To Free Cash Flows Ratio TTM -0.41
Price To Operating Cash Flows Ratio TTM 35.96
Price Cash Flow Ratio TTM 35.96
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GOL Ratings Summary
GOL Quant Ranking