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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
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-Q3 | 2024-Q2 | 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 |
0.08 | 0.01 | 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 |
0.18 | 0.2 | 0.3 | - | 0.29 | 0.3 | 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 % |
132.96 | 175.14 | 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 % |
7.91 | 9.32 | 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 % |
15.19 | 17.24 | 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 | 1.1 | 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 |
45.2 | 46.1 | 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 |
45.2 | 46.1 | 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 |
45.2 | 46.1 | 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