Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -33.86 |
| peg ratio | 0.04 |
| price to book ratio | -1.14 |
| price to sales ratio | 2.86 |
| enterprise value multiple | 3.43 |
| price fair value | -1.14 |
profitability ratios | |
|---|---|
| gross profit margin | 30.57% |
| operating profit margin | 8.71% |
| pretax profit margin | -8.18% |
| net profit margin | -8.44% |
| return on assets | -4.33% |
| return on equity | 3.51% |
| return on capital employed | 24.02% |
liquidity ratio | |
|---|---|
| current ratio | 0.25 |
| quick ratio | 0.23 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.61 |
| operating cycle | 74.47 |
| days of payables outstanding | 126.42 |
| cash conversion cycle | -51.95 |
| receivables turnover | 6.91 |
| payables turnover | 2.89 |
| inventory turnover | 16.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.18 |
| debt equity ratio | -0.92 |
| long term debt to capitalization | -3.63 |
| total debt to capitalization | -11.23 |
| interest coverage | 0.44 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 0.57 |
| operating cash flow per share | 0.85 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.46 |
| capital expenditure coverage ratio | 3.12 |
Frequently Asked Questions
Gol Linhas Aéreas Inteligentes S.A. (GOL) published its most recent earnings results on 30-09-2023.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gol Linhas Aéreas Inteligentes S.A. (NYSE:GOL)'s trailing twelve months ROE is 3.51%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gol Linhas Aéreas Inteligentes S.A. (GOL) currently has a ROA of -4.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GOL reported a profit margin of -8.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.25 in the most recent quarter. The quick ratio stood at 0.23, with a Debt/Eq ratio of -0.92.