GOAU4.SAGOAU4.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$65.28-2.2%
Net Income/Share
$1.50-39.3%
Operating CF/Share
$11.38-0.8%
Free CF/Share
$5.59-11.4%
Cash/Share
$8.15+49.3%
Book Value/Share
$56.73+18.2%
Tangible Book/Share
$42.85+15.3%
Equity/Share
$19.51+20.2%
Interest Debt/Share
$15.30+21.2%
Valuation
Market Cap
$7.84B-1.5%
Enterprise Value
P/E Ratio$14.90B-13.1%
5.08+63.3%
P/S Ratio0.12+1.3%
P/OCF Ratio
0.67-0.1%
P/FCF Ratio
P/B Ratio1.37+11.8%
0.39-17.6%
P/TB Ratio
EV/Sales0.39-17.6%
0.22-10.7%
EV/EBITDA
1.58+23.0%
Profitability
Earnings Yield19.69%-38.8%
FCF Yield73.20%-10.6%
ROE7.71%-49.5%
ROIC8.15%-35.7%
Return on Tangible Assets2.13%-46.9%
Capital Allocation
CapEx/OCF
50.87%+15.8%
CapEx/Revenue
8.87%+17.4%
CapEx/Depreciation
1.90+11.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.74+2.3%
Debt/Assets0.17+5.8%
Net Debt/EBITDA
Current Ratio0.75+8.7%
3.01+15.1%
Interest Coverage9.38x-24.3%
Income Quality2.54-45.2%
Efficiency
Days Sales Outstanding
28 days+9.2%
Days Payables Outstanding
36 days-3.5%
Days Inventory
104 days+7.9%
Receivables Turnover
12.95x-8.4%
Payables Turnover
10.11x+3.6%
Inventory Turnover
3.50x-7.4%
Special Valuations
Graham Number
$25.70-14.6%
Graham Net-Net
$-7.98+5.8%