Gogo Inc. (GOGO)
7.72
0.46 (6.34%)
At close: Jan 15, 2025, 9:55 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | 9.02 | 19.76 | 9.16 | -16.31 | -3.54 | -1.48 | -5.21 | -5.84 | -13.18 | -16.65 | -10.67 | -41.53 | 57.54 | -11.98 | -9.55 |
| PS Ratio | 3.31 | 4.50 | 4.17 | 2.94 | 0.62 | 0.27 | 1.28 | 1.22 | 2.83 | 3.45 | 3.62 | 5.82 | 8.48 | 14.35 | 36.88 |
| PB Ratio | 32.27 | -17.86 | -4.37 | -1.24 | -1.3 | -0.89 | -4.68 | -18.01 | 21.43 | 7.12 | 4.39 | 8.06 | -3.84 | -4.11 | -7.08 |
| P/FCF Ratio | 23.95 | 34.01 | 24.62 | -5.59 | -10.05 | -1.12 | -4.07 | -6.5 | -29.38 | -11.67 | -11.46 | -27.5 | -40.99 | -16.55 | -8.19 |
| P/OCF Ratio | 16.64 | 17.60 | 21.36 | -5.97 | 8.07 | -2.91 | 14.87 | 11.20 | 13.53 | 48.58 | 66.74 | 45.21 | 136.81 | -32.13 | -15.34 |
| OCF/S Ratio | 0.20 | 0.26 | 0.20 | -0.49 | 0.08 | -0.09 | 0.09 | 0.11 | 0.21 | 0.07 | 0.05 | 0.13 | 0.06 | -0.45 | -2.4 |
| Debt / Equity Ratio | 16.65 | -7.62 | -2.75 | -1.88 | -2.96 | -3.82 | -5.23 | -19.89 | 8.52 | 1.58 | 0.90 | 0.80 | -0.01 | -0.01 | -0.00 |
| Quick Ratio | 3.49 | 3.26 | 1.15 | 1.10 | 1.22 | 1.31 | 1.73 | 2.21 | 2.26 | 1.80 | 2.80 | 1.81 | 1.48 | 1.21 | 2.36 |
| Current Ratio | 4.37 | 3.84 | 1.33 | 1.17 | 1.68 | 1.95 | 1.87 | 2.41 | 2.37 | 1.95 | 2.93 | 1.96 | 1.68 | 1.40 | 2.57 |
| Asset Turnover | 0.51 | 0.53 | 0.52 | 0.40 | 0.69 | 0.71 | 0.50 | 0.48 | 0.50 | 0.53 | 0.48 | 0.54 | 0.56 | 0.40 | 0.13 |
| Interest Coverage | 3.76 | 3.66 | 1.79 | 0.61 | 0.28 | -0.22 | -0.57 | -0.32 | -0.76 | -1.55 | -1.53 | -3.08 | -120.8 | -2.08K | -3.69 |
| Return on Equity (ROE) | 3.58 | -0.9 | -0.48 | 0.08 | 0.37 | 0.60 | 0.90 | 3.08 | -1.63 | -0.43 | -0.41 | -0.19 | -0.07 | 0.34 | 0.74 |
| Return on Assets (ROA) | 0.19 | 0.12 | 0.24 | -0.07 | -0.12 | -0.13 | -0.12 | -0.1 | -0.11 | -0.11 | -0.16 | -0.08 | 0.08 | -0.48 | -0.52 |
| Return on Capital (ROIC) | 0.17 | 0.21 | 0.26 | 0.32 | 0.04 | -0.03 | -0.06 | -0.03 | -0.06 | -0.08 | -0.08 | -0.08 | -0.14 | -0.37 | -0.46 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 66.56% | 66.37% | 69.56% | 68.72% | 48.24% | 42.50% | 53.24% | 53.95% | 54.41% | 48.72% | 48.80% | 51.55% | 51.39% | 36.19% | -27.08% |
| Net Profit Margin | 36.64% | 22.78% | 45.50% | -18% | -17.47% | -18.13% | -24.6% | -20.87% | -21.48% | -20.7% | -33.92% | -14.01% | 14.74% | -119.78% | -386.15% |
| Pretax Profit Margin | 24.55% | 26.16% | -9.13% | -18.06% | -17.35% | -18.5% | -24.89% | -20.65% | -21.24% | -20.41% | -33.58% | -13.57% | 15.40% | -116.33% | -386.15% |
| Operating Profit Margin | 31.23% | 35.22% | 35.93% | 28.31% | 4.39% | -3.01% | -9.19% | -4.47% | -8.95% | -12.4% | -13.61% | -11.75% | -21.12% | -81.3% | -300.84% |
| FCF Margin | 13.80% | 13.24% | 16.93% | -52.53% | -6.15% | -23.94% | -31.47% | -18.76% | -9.64% | -29.52% | -31.57% | -21.16% | -20.7% | -86.75% | -450.17% |
| EBITDA Margin | 35.43% | 38.90% | 15.58% | 33.56% | 13.55% | 10.19% | 11.94% | 11.08% | 7.90% | 3.39% | -7.74% | 6.06% | 35.98% | -83.55% | -245.1% |