Gol Intelligent Airlines Inc is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operate both domestic and international flights from which the majority of revenues come in from domestic operations.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-1.39
Debt-to-Equity	-0.86
Debt-to-EBITDA	5.35
Interest Coverage	1.1
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.38	Distress Grey Safe
Beneish M-Score	-3.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	42.4
	3-Year EPS without NRI Growth Rate	18.7
	3-Year FCF Growth Rate	161.2
	3-Year Book Growth Rate	-16.4
	Future 3-5Y Total Revenue Growth Rate	5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	17.19
	12-1 Month Momentum %	11.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.23
	Quick Ratio	0.21
	Cash Ratio	0.05
	Days Inventory	10.35
	Days Sales Outstanding	18.02
	Days Payable	61.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	28.61

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.87
	Operating Margin %	17.79
	Net Margin %	-6.51
	FCF Margin %	8.8
	ROA %	-7.25
	ROIC %	17.39
	ROC (Joel Greenblatt) %	22.39
	ROCE %	65.3
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	2.95
	PS Ratio	0.23
	Price-to-Free-Cash-Flow	2.61
	Price-to-Operating-Cash-Flow	2.37
	EV-to-EBIT	11.43
	EV-to-Forward-EBIT	12.37
	EV-to-EBITDA	6.33
	EV-to-Forward-EBITDA	8.25
	EV-to-Revenue	1.25
	EV-to-Forward-Revenue	2.3
	EV-to-FCF	14.34
	Price-to-Median-PS-Value	0.34
	Earnings Yield (Greenblatt) %	8.75
	FCF Yield %	38.25

GF Value: MXN349.61

MEX:GOL

Warning Signs

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