Gol Linhas Aéreas Inteligentes S.A (GOLLQ)

GOLLQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	672	4,243	9,492	15,405	28,291	21,203
Market Cap Growth	-55.30%	-55.30%	-38.39%	-45.55%	33.43%	36.96%
Enterprise Value	4,593	8,449	13,390	18,463	31,179	22,728
PE Ratio	-	-14.37	-7.32	-13.38	-964.95	-75.79
PS Ratio	0.23	1.48	7.11	12.57	8.16	7.21
PB Ratio	-1.05	-1.05	-2.51	-5.56	-14.74	-16.50
P/FCF Ratio	2.54	14.96	627.71	118.14	59.37	63.86
P/OCF Ratio	1.76	10.35	74.93	106.25	45.98	39.52
EV/Sales Ratio	1.60	2.94	10.03	15.07	9.00	7.73
EV/EBITDA Ratio	7.01	12.02	-19.24	-45.97	34.95	93.68
EV/EBIT Ratio	13.04	22.36	-14.31	-24.25	67.76	323.23
EV/FCF Ratio	17.37	29.78	885.50	141.59	65.43	68.45
Debt / Equity Ratio	-1.09	-1.09	-1.08	-1.22	-1.88	-1.48
Debt / EBITDA Ratio	6.24	6.24	-5.85	-8.41	4.05	7.81
Debt / FCF Ratio	15.47	15.47	269.35	25.90	7.59	5.71
Quick Ratio	0.13	0.13	0.16	0.23	0.40	0.32
Current Ratio	0.22	0.22	0.24	0.31	0.48	0.46
Asset Turnover	0.97	0.97	0.55	0.45	1.08	1.12
Interest Coverage	0.57	0.57	-2.37	-2.03	1.05	0.26
Return on Equity (ROE)	7.40%	7.40%	40.70%	54.20%	1.90%	25.60%
Return on Assets (ROA)	-10.00%	-10.00%	-53.10%	-42.60%	-0.90%	-10.60%
Return on Capital (ROIC)	79.41%	79.41%	-178.87%	-7.23%	-53.16%	84.93%
Earnings Yield	-43.89%	-6.96%	-13.66%	-7.48%	-0.10%	-1.32%
FCF Yield	39.32%	6.69%	0.16%	0.85%	1.68%	1.57%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-60.00%	0.00%
Buyback Yield / Dilution	-1.29%	-1.29%	-0.00%	-0.20%	-0.05%	11.45%
Total Shareholder Return	-1.29%	-1.29%	-0.00%	-0.20%	-0.05%	11.45%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).