Gogo(GOGO)
$3.43-0.26 (-7.05%)
GOGO
Gogo financials statements
$3.43
At close:-0.26 (-7.05%)
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Gogo (GOGO) Ratios
705 Followers
Gogo Ratios
GOGO's free cash flow for Q3 2026 was $22.73M. For the 2026 fiscal year, GOGO's free cash flow was decreased by $-3.60M and operating cash flow was $26.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.77 | 4.37 | 3.84 | 1.33 |
| Quick Ratio | 1.24 | 1.24 | 3.49 | 3.26 | 1.15 |
| Cash Ratio | 0.47 | 0.23 | 1.93 | 1.78 | 0.77 |
| Solvency Ratio | 0.06 | 0.03 | 0.22 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.46 | 0.23 | 1.10 | 1.23 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 7.57 | 16.57 | 10.89 | 14.26 | 0.60 |
| Net Current Asset Value | $ -770.73M | $ -836.81M | $ -426.22M | $ -537.25M | $ -717.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.74 | 0.87 | 1.03 | 1.37 |
| Debt-to-Equity Ratio | 9.51 | 13.20 | 16.65 | -7.71 | -2.78 |
| Debt-to-Capital Ratio | 0.90 | 0.93 | 0.94 | 1.15 | 1.56 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.92 | 0.94 | 1.17 | 1.85 |
| Financial Leverage Ratio | 12.89 | 17.73 | 19.19 | -7.46 | -2.02 |
| Debt Service Coverage Ratio | 1.67 | 1.74 | 4.69 | 3.11 | 1.35 |
| Interest Coverage Ratio | 1.67 | 1.33 | 3.76 | 3.66 | 1.79 |
| Debt to Market Cap | 1.45 | 0.80 | 0.45 | 0.38 | 0.57 |
| Interest Debt Per Share | 7.70 | 7.42 | 5.48 | 6.69 | 9.25 |
| Net Debt to EBITDA | 5.39 | 11.56 | 3.83 | 4.04 | 14.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.06% | 62.54% | 66.56% | 66.37% | 69.56% |
| EBIT Margin | 10.44% | 12.72% | 31.23% | 35.78% | 10.97% |
| EBITDA Margin | 17.06% | 16.99% | 35.43% | 38.90% | 15.58% |
| Operating Profit Margin | 12.53% | 11.53% | 31.23% | 35.22% | 35.93% |
| Pretax Profit Margin | 2.94% | 4.08% | 24.55% | 26.16% | -9.13% |
| Net Profit Margin | 1.42% | 3.09% | 36.64% | 22.78% | 45.50% |
| Continuous Operations Profit Margin | 1.42% | 3.09% | 36.64% | 22.78% | 46.64% |
| Net Income Per EBT | 48.20% | 75.80% | 149.26% | 87.08% | -498.47% |
| EBT Per EBIT | 23.50% | 35.37% | 78.61% | 74.28% | -25.40% |
| Return on Assets (ROA) | 0.99% | 1.12% | 18.64% | 12.12% | 23.58% |
| Return on Equity (ROE) | 12.78% | 19.83% | 357.71% | -90.37% | -47.71% |
| Return on Capital Employed (ROCE) | 11.03% | 4.90% | 17.50% | 21.08% | 26.27% |
| Return on Invested Capital (ROIC) | 5.23% | 3.66% | 17.08% | 17.92% | -106.98% |
| Return on Tangible Assets | 1.50% | 1.79% | 20.07% | 12.97% | 25.53% |
| Earnings Yield | 2.07% | 1.32% | 11.08% | 5.06% | 10.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 3.10 | 5.41 | 4.53 | 5.38 |
| Payables Turnover | 4.03 | 2.48 | 8.26 | 9.96 | 5.94 |
| Inventory Turnover | 3.77 | 1.70 | 2.10 | 2.75 | 3.01 |
| Fixed Asset Turnover | 5.19 | 2.37 | 2.36 | 2.25 | 2.49 |
| Asset Turnover | 0.70 | 0.36 | 0.51 | 0.53 | 0.52 |
| Working Capital Turnover Ratio | 6.00 | 2.32 | 1.65 | 2.68 | 4.96 |
| Cash Conversion Cycle | 68.11 | 184.98 | 196.72 | 176.85 | 127.78 |
| Days of Sales Outstanding | 61.90 | 117.71 | 67.43 | 80.58 | 67.87 |
| Days of Inventory Outstanding | 96.80 | 214.56 | 173.47 | 132.93 | 121.35 |
| Days of Payables Outstanding | 90.60 | 147.29 | 44.18 | 36.65 | 61.44 |
| Operating Cycle | 158.70 | 332.27 | 240.90 | 213.50 | 189.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.32 | 0.61 | 0.84 | 0.63 |
| Free Cash Flow Per Share | 0.49 | 0.22 | 0.42 | 0.43 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 3.07 | 3.28 | 2.07 | 7.56 |
| Capital Expenditure Coverage Ratio | 2.10 | 3.07 | 3.28 | 2.07 | 7.56 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.05 | 0.12 | 0.13 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.20 | 0.26 | 0.20 |
| Free Cash Flow Yield | 10.45% | 2.68% | 4.18% | 2.94% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.24 | 73.55 | 9.02 | 19.76 | 9.16 |
| Price-to-Sales (P/S) Ratio | 0.68 | 2.34 | 3.31 | 4.50 | 4.17 |
| Price-to-Book (P/B) Ratio | 6.16 | 15.00 | 32.27 | -17.86 | -4.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.57 | 37.25 | 23.95 | 34.01 | 24.62 |
| Price-to-Operating Cash Flow Ratio | 5.01 | 25.10 | 16.64 | 17.60 | 21.36 |
| Price-to-Earnings Growth (PEG) Ratio | -3.96 | -0.82 | 0.18 | -0.41 | -0.06 |
| Enterprise Value Multiple | 9.40 | 25.33 | 13.16 | 15.62 | 40.95 |
| Enterprise Value | 1.46B | 1.91B | 1.85B | 2.45B | 2.14B |
| EV to EBITDA | 9.40 | 25.33 | 13.16 | 15.62 | 40.95 |
| EV to Sales | 1.60 | 4.30 | 4.66 | 6.07 | 6.38 |
| EV to Free Cash Flow | 22.41 | 68.52 | 33.77 | 45.89 | 37.70 |
| EV to Operating Cash Flow | 11.72 | 46.18 | 23.47 | 23.74 | 32.71 |
| Tangible Book Value Per Share | -2.55 | -3.04 | -0.12 | -1.23 | -3.58 |
| Shareholders’ Equity Per Share | 0.76 | 0.54 | 0.31 | -0.83 | -3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.24 | -0.49 | 0.13 | 6.11 |
| Revenue Per Share | 6.81 | 3.46 | 3.06 | 3.28 | 3.25 |
| Net Income Per Share | 0.10 | 0.11 | 1.12 | 0.75 | 1.48 |
| Tax Burden | 0.48 | 0.76 | 1.49 | 0.87 | -4.98 |
| Interest Burden | 0.28 | 0.32 | 0.79 | 0.73 | -0.83 |
| Research & Development to Revenue | 0.06 | 0.10 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.19 | 0.25 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 |
| Income Quality | 9.63 | 3.01 | 0.54 | 1.12 | 0.42 |
Currency in USD
