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Gol Linhas Aereas Inteligentes S.A. Sponsored Adr Representing Pfd Shares
   

Gol

Visual Financials
Company Name: Gol Intelligent Airlines Inc
Ticker Symbol: GOL
CIK Number: 0001291733
WWW Address: http://www.voegol.com.br
CEO: Mr. Paulo Kakinoff
No. of Employees: 16,875
Common Issue Type: CS
Business Description:Gol Intelligent Airlines, Inc. provides regular and non-regular air transportation services of passengers, cargo and mailbags, domestically or internationally and offers complementary activities of air transport service provided in its bylaws.

 
Industry Information: TRANSPORTATION - Regional Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 19.12 Unchanged 0.0 - -  19.93 19.09 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,013.0 523.7 0.00 -8.60 0.00 0.0 0.0 21.88 - 0.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.10$
PE Ratio - LTM0.0
Market Capitalisation10,013.0mil
Latest Shares Outstanding523.7mil
Earnings pS (EPS)-8.60$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee593,614$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales1,108mil
Domestic Sales8,670mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.1%
EBITDA Margin-21.9%
Pre-Tax Profit Margin-35.3%
Assets Turnover96.1%
Return on Assets (ROA)-43.9%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.4
Leverage Ratio (Assets/Equity)
Interest Cover-2.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-5.88$
Cash pS0.00$
Book-Value pS-2.12$
Tangible Book-Value pS-11.96$
Cash Flow pS-1.01$
Free Cash Flow pS-1.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio-9.53
Price/Tangible Book Ratio0.00
Price/Cash Flow-20.0
Price/Free Cash Flow-18.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.6
Payout Ratio0.0
5-Y Average Payout Ratio17.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.11271,379615,045
4 Weeks21.8814.7215.4830.030238,2515,003,271
13 Weeks21.886.206.94190.1186290,11218,567,231
26 Weeks21.880.460.493974.13961285,95336,602,068
52 Weeks21.880.241.181605.91594518,748130,724,725
YTD21.880.24-3341.63334478,29877,962,688
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.9419.7214.378.836.670.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.06
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.1-13.1-2.5
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.05-0.05-1.24
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-29.71
Current Ratio0.4
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.49
Receivables Turnover24.0
Average Collection Period15
Working Capital/Equity0.0
Working Capital pS-5.88
Cash-Flow pS-0.74
Free Cash-Flow pS-0.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.43
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio89.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested531.2
LT Debt/Total Liabilities58.1
Interest Cover-2.9
Interest/Capital Invested18.36
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.02
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-10.65
Enterprise Value (EV)/Free Cash Flow-17.10
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-9.53
Price/Cash Flow Ratio-20.0
Price/Free Cash Flow Ratio - LTM-18.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-44.6
5-Y Low P/E Ratio-1.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-11.96
Book Value pS - LTM-2.12
Capital Invested pS3.37
Cash pS - LTM0.00
Cash Flow pS - LTM-1.01
Free Cash Flow pS - LTM-1.12
Earnings pS (EPS)-8.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-10.57
Free Cash Flow Margin 5YEAR AVG-4.04
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity-2.15
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity5.54
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.00
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin31.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-21.9
EBIT Margin - LTM-26.2
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.5.9
EFFICIENCY RATIOS
Cash Conversion Cycle34,234,470
Revenue per Employee593,614
Net Income per Employee
Average Collection Period34,234,470
Receivables Turnover24.0
Day's Inventory Turnover Ratio
Inventory Turnover39.9
Inventory/Sales2.0
Accounts Payble/Sales9.21
Assets/Revenue1.00
Net Working Capital Turnover-3.17
Fixed Assets Turnover1.24
Total Assets Turnover1.0
Revenue per $ Cash9.12
Revenue per $ Plant2.30
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested5.54
Selling, General & Adm/tive (SG&A) as % of Revenue22.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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