Latest GOGO reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Gogo Financial Ratios 2011-2024 | GOGO

Annual Financial Ratios Gogo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.0 0.0 0.0 -0.0 -3.0 -2.0 -4.5 -5.8 -10.8 -14.6 -9.2 - -

P/S

 0.0 0.0 0.0 0.0 0.5 0.4 1.1 1.2 2.3 3.0 3.1 - -

EPS

 1.1 0.8 1.5 -3.0 -1.8 -2.0 -2.2 -1.6 -1.4 -1.0 -3.0 -14.1 -2.6

EV (Enterprise Value)

 603 M 713 M 823 M 880 M 1.88 B 1.68 B 2.17 B 1.89 B 1.95 B 1.68 B 1.17 B 151 M 597 M

EBITDA per Share

 1.09 K 1.26 K 1.32 K 1.1 K 1.93 1.33 1.02 1 0.529 0.149 0.164 - -

EV/EBITDA

 6.0 20.1 8.8 11.0 19.4 17.9 32.2 105.5 127.0 - -

PEG

 0.0 0.0 0.0 -0.0 0.29 0.29 -0.12 -0.34 -0.3 0.22 -0.05 - -

P/B

 0.0 -0.0 -0.0 -0.0 -1.1 -1.2 -4.0 -18.0 17.5 6.3 3.8 - -

P/CF

 - - - - -8.5 -1.5 -3.5 -6.5 -24.0 -10.3 -9.9 - -

ROE %

 357.71 -90.37 -47.71 39.00 36.60 60.29 89.78 308.23 -162.57 -42.75 -41.19 - -

ROA %

 18.64 12.12 23.58 -37.12 -12.02 -12.81 -12.26 -9.99 -10.71 -11.01 -16.15 - -

ROCE %

 17.50 21.08 26.27 32.43 3.82 -2.79 -5.91 -2.68 -5.56 -8.40 -8.23 - -

Current Ratio

 1.1 0.9 0.7 0.5 1.7 2.0 1.9 2.4 2.4 1.9 2.9 - -

DSO

 47.0 41.5 42.2 95.5 49.7 59.1 61.6 45.1 50.5 48.2 28.6 - -

DIO

 - - - - 98.8 137.1 50.9 66.8 33.5 38.2 29.6 - -

DPO

 - - - - 14.5 16.9 30.3 42.1 45.1 71.5 48.3 - -

Operating Cycle

 47.0 41.5 42.2 95.5 148.5 196.2 112.4 111.9 84.0 86.4 58.2 - -

Cash Conversion Cycle

 47.0 41.5 42.2 95.5 134.0 179.3 82.1 69.8 38.9 14.9 9.9 - -

All numbers in USD currency

Quarterly Financial Ratios Gogo

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.24 - 0.16 0.69 0.16 - 0.16 0.18 0.2 - 0.1 -0.63 -0.09 0.01 -0.97 -1.05 -1.05 -0.27 -0.29 -1.02 -0.2 -740 -470 -470 -340 -0.52 -0.57 -0.56 -0.52 -0.34 -0.42 -0.51 -0.31 -0.43 -0.37 -0.32 -0.24 -0.28 -0.29 -0.22 -0.2 -0.26 -0.22 -4.98 -4.77 -5.29 -4.27 -1.93 -2.59 - - - -

EBITDA per Share

 0.3 - 292 297 0.27 - 301 291 348 - 321 0.3 377 188 0.31 0.25 0.31 363 382 580 670 -0.12 0.31 0.31 0.42 -0.18 0.23 0.17 0.2 -0.03 0.23 0.23 0.2 -0.19 0.14 0.16 0.11 -0.18 0.02 0.05 0.07 -0.17 0.03 0.32 0.52 -1.42 K 93.3 631 -634 - - - -

ROE %

 1148.88 1014.50 998.77 920.69 -69.77 -38.74 -40.70 -26.93 0.19 11.26 11.12 25.58 26.99 39.00 44.74 37.98 45.61 36.60 53.21 61.50 54.30 60.29 59.55 69.16 78.39 89.78 134.98 193.72 270.15 308.23 190.38 64.39 -72.54 -162.57 -123.58 -92.56 -64.57 -42.75 -38.74 -33.07 -44.36 -41.19 -28.72 -18.87 1.20 6.56 2.28 -0.65 - - - - -

ROA %

 21.27 17.47 20.24 20.28 11.47 9.25 11.72 8.18 -11.49 -18.32 -18.19 -32.56 -25.65 -37.12 -39.09 -29.07 -23.22 -12.02 -14.90 -15.99 -12.02 -12.81 -11.02 -11.27 -11.48 -12.26 -11.49 -10.93 -11.00 -9.99 -11.20 -11.41 -10.65 -10.71 -10.53 -10.90 -10.86 -11.06 -11.08 -10.55 -16.25 -16.15 -17.37 -17.67 -8.87 -6.77 -2.35 0.67 - - - - -

ROCE %

 19.19 14.37 19.95 20.81 -6.38 -9.59 4.28 12.57 52.84 36.74 43.40 38.97 28.18 32.43 28.82 22.20 16.68 10.03 5.97 2.37 -0.16 -2.79 -3.11 -3.96 -4.79 -5.91 -4.80 -4.05 -3.17 -2.68 -4.31 -4.86 -5.21 -5.56 -6.22 -7.27 -7.97 -8.27 -8.25 -7.65 -7.45 -7.71 -1.55 3.63 7.06 8.84 5.16 1.86 - - - - -

Current Ratio

 1.1 1.1 1.1 1.0 0.9 0.9 0.8 - 0.7 0.7 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 - - - - -

DSO

 42.7 - 46.5 43.0 46.7 - 21.3 19.6 39.3 - 42.1 42.2 47.0 46.8 54.6 66.5 52.9 45.0 80.6 129.8 152.4 56.4 56.4 53.9 49.6 57.2 62.2 62.3 52.9 42.1 45.7 45.6 46.0 45.9 50.0 52.2 46.5 40.5 42.5 44.5 35.4 25.3 27.5 29.5 32.2 34.8 38.3 19.1 - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 42.7 - 46.5 43.0 46.7 - 21.3 19.6 39.3 - 42.1 42.2 47.0 46.8 54.6 66.5 52.9 45.0 80.6 129.8 152.4 56.4 56.4 53.9 49.6 57.2 62.2 62.3 52.9 42.1 45.7 45.6 46.0 45.9 50.0 52.2 46.5 40.5 42.5 44.5 35.4 25.3 27.5 29.5 32.2 34.8 38.3 19.1 - - - - -

Cash Conversion Cycle

 42.7 - 46.5 43.0 46.7 - 21.3 19.6 39.3 - 42.1 42.2 47.0 46.8 54.6 66.5 52.9 45.0 80.6 129.8 152.4 56.4 56.4 53.9 49.6 57.2 62.2 62.3 52.9 42.1 45.7 45.6 46.0 45.9 50.0 52.2 46.5 40.5 42.5 44.5 35.4 25.3 27.5 29.5 32.2 34.8 38.3 19.1 - - - - -

All numbers in USD currency