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Gol Linhas Aéreas Inteligentes S.A - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.13

up-down-arrow $0.05 (4.63%)

As on 29-Feb-2024 09:30EDT

Market cap

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$4,346 Mln

Revenue (TTM)

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$18,458 Mln

P/E Ratio

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1.6

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.53 16.36 37.80 27.34 10.50
EBIT 683.73 1,947.87 145.66 31.88 21.68
Net Profit -333.76 16.04 101.69 29.47 15.76
EPS -333.81 89.05 102.27 27.14 16.04
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -23.57-10.009.98-2.12-56.36
Net Margin info ---2.770.58----
Return on equity info 33.7623.37--7.3640.52
Return on Capital info -170.32-106.49---90.72-301.62
Return on Assets info -34.89-22.190.35-9.95-52.79
Debt to Equity (x) info -----0.42-1.09-1.08

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
-90.72
-301.62
-118.62
3.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
7.36
40.52
53.39
-2.83
Peer Median
39.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.35

Lower than Peers by 10.15

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
0.35
-9.95
-52.79
-41.94
1.40
Peer Median
10.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.98

Lower than Peers by 36.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
9.98
-2.12
-56.36
-12.25
8.47
Peer Median
46.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.58

Lower than Peers by 27.77

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
0.58
-10.27
-96.64
-92.52
1.29
Peer Median
28.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

37.80

Higher than Peers by 33.43

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
37.80
1.04
0.17
-0.54
0.21
Peer Median
4.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

145.66

Higher than Peers by 145.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
145.66
92.31
-436.80
-166.48
-16.15
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

101.69

Higher than Peers by 98.53

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
101.69
78.26
-21.86
-3,387.23
123.00
Peer Median
3.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

102.27

Higher than Peers by 102.41

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
102.27
0.81
0.67
-121.39
1.23
Peer Median
-0.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

86.77

Higher than Peers by 76.25

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
86.77
--
--
--
--
Peer Median
10.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.42

Lower than Peers by 1.00

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
-0.42
-1.09
-1.08
-1.22
-1.88
Peer Median
0.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
-0.13
-0.14
-0.13
-0.25
-0.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.25

Lower than Peers by 1.05

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
0.25
0.22
0.24
0.31
0.48
Peer Median
1.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.23

Lower than Peers by 1.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
0.23
0.19
0.22
0.29
0.46
Peer Median
1.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.05

Lower than Peers by 5.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
1.05
-0.12
-2.28
-0.47
2.40
Peer Median
6.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.91

Lower than Peers by 2.04

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
6.91
7.12
13.82
14.54
11.10
Peer Median
8.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Higher than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
0.60
0.97
0.55
0.45
1.08
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
25.35
48.00
70.67
36.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
9.31
8.88
12.76
7.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
62.06
72.95
111.56
67.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Gol Linhas Aéreas Inteligentes S.A - ADR
--
-27.40
-16.07
-28.12
-23.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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