| Company Name: | GOL INTELLIGENT AIRLINES,INC. | | Ticker Symbol: | GOL | | | WWW Address: | http://www.voegol.com.br | | CEO: | Constantino de Oliveira, Jr. | | No. of Employees: | 15,911 | | Common Issue Type: | AD | | Business Description: | The Company, through its subsidiaries, provides air transportation services for passengers, cargo and mail bags in Brazil and South America.
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| | | Industry Information: | TRANSPORTATION - Regional Airlines [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.92 |  -0.17 | 12.39 | 13.99 | 12.95 | 13.07 | 12.60 | 619914 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,930.3 | 226.8 | 1.97 | -2.64 | 0.29 | 0.0 | 3.3 | 13.47 - 2.78 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.92 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,223.6 | mil |
| Latest Shares Outstanding | 226.8 | mil |
| Earnings pS (EPS) | -2.64 | $ |
| Dividend pS (DPS) | 0.29 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 172,653 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 47.1 | % |
| EBITDA Margin | 20.8 | % |
| Pre-Tax Profit Margin | 6.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -0.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.5 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 2.4 | |
| Total Debt/Equity (Gearing Ratio) | 1.70 | |
| LT Debt/Total Capital | 55.0 | % |
| Working Capital pS | -1.48 | $ |
| Cash pS | 0.40 | $ |
| Book-Value pS | 4.42 | $ |
| Tangible Book-Value pS | 1.39 | $ |
| Cash Flow pS | 0.02 | $ |
| Free Cash Flow pS | -1.87 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.92 | |
| Price/Tangible Book Ratio | 9.29 | |
| Price/Cash Flow | 637.8 | |
| Price/Free Cash Flow | -6.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/27/2008 |
| Dividend Ex-Date | 05/01/2008 |
| Dividend Record Date | 05/05/2008 |
| Dividend Pay Date | 06/29/2008 |
| Dividend Amount | 108 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.43 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 59.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.1 | 106 | 16,398 | 70,822 |
| 4 Weeks | 13.47 | 9.87 | 10.97 | 17.8 | 117 | 15,305 | 306,109 |
| 13 Weeks | 13.47 | 9.21 | 10.86 | 19.0 | 112 | 14,101 | 902,495 |
| 26 Weeks | 13.47 | 4.19 | 4.20 | 207.6 | 250 | 11,417 | 1,449,960 |
| 52 Weeks | 13.47 | 2.78 | 3.25 | 297.5 | 291 | 8,826 | 2,215,223 |
| YTD | 13.47 | 2.78 | - | 205.4 | 253 | 8,967 | 2,017,643 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.93 | 12.55 | 10.90 | 8.09 | 6.89 | 1.97 | 1.82 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 33.32 | 83.6 | 12.27 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 95.48 | NA | 40.57 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.3 | -10.8 | -1.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 2.51 | 0.96 | -2.93 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -12.68 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 8.3 |
| Average Collection Period | 43 |
| Working Capital/Equity | -85.9 |
| Working Capital pS | -1.95 |
| Cash-Flow pS | -2.36 |
| Free Cash-Flow pS | -0.67 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.36 |
| Financial Leverage Ratio (Assets/Equity) | 6.8 |
| Debt Ratio | 85.2 |
| Total Debt/Equity (Gearing Ratio) | 3.18 |
| LT Debt/Equity | 2.28 |
| LT Debt/Capital Invested | 102.7 |
| LT Debt/Total Liabilities | 39.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 40.84 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 23.54 |
| Enterprise Value (EV)/Free Cash Flow | -7.69 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 9.29 |
| Price/Book Ratio - LTM | 2.92 |
| Price/Cash Flow Ratio | 637.8 |
| Price/Free Cash Flow Ratio - LTM | -6.9 |
| Price/Sales Ratio | 1.22 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 5.17 |
| Current Liabilities pS | 5.47 |
| Tangible Book Value pS - LTM | 1.39 |
| Book Value pS - LTM | 4.42 |
| Capital Invested pS | 6.64 |
| Cash pS - LTM | 0.40 |
| Cash Flow pS - LTM | 0.02 |
| Free Cash Flow pS - LTM | -1.87 |
| Earnings pS (EPS) | -2.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -19.3 |
| Net Profit Margin - 5YEAR AVRG. | 1.7 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.1 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -35.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -17.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.5 |
| Gross Profit Margin | 47.1 |
| Gross Profit Margin - 5YEAR AVRG. | 35.4 |
| EBITDA Margin - LTM | 20.8 |
| EBIT Margin - LTM | 10.9 |
| Pre-Tax Profit Margin | -18.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.8 |
| Effective Tax Rate | -3.7 |
| Effective Tax Rate - 5YEAR AVRG. | 17.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 38 |
| Revenue per Employee | 172,653 |
| Net Income per Employee | -33,402 |
| Average Collection Period | 19 |
| Receivables Turnover | 8.3 |
| Day's Inventory Turnover Ratio | 19 |
| Inventory Turnover | 18.6 |
| Inventory/Sales | 3.1 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 37.83 |
| Revenue per $ Plant | 2.14 |
| Revenue per $ Common Equity | 5.98 |
| Revenue per $ Capital Invested | 1.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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