Profitability Grade and Underlying Metrics
GOL Profitability
  GOL
Gross Profit Margin TTM 23.62 %
Return on Assets TTM -36.12 %
Return on Equity TTM 32.61 %
Return on Capital Employed TTM 1.61 %
Net Income Per EBT TTM 87.26 %
EBT Per Ebit TTM 26187.37 %
EBIT Per Revenue TTM -0.19 %
Cash Flow To Debt Ratio TTM 8.04 %
Receivables Turnover TTM 6.82
Payables Turnover TTM 6.31
Inventory Turnover TTM 36.79
Fixed Asset Turnover TTM 185.27 %
Asset Turnover TTM 85.39 %
Operating Cash Flow Per Share TTM 6.6
Free Cash Flow Per Share TTM 1.26
Cash Per Share TTM 449.17 %
Operating Cash Flow Sales Ratio TTM 13.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 19.01 %
Cash Flow Coverage Ratios TTM 8.04 %
Price To Free Cash Flows Ratio TTM 86.3
Price To Operating Cash Flows Ratio TTM 0.12
Price Cash Flow Ratio TTM 0.12
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GOL Ratings Summary
GOL Quant Ranking