Gogo Inc. cash flow to debt ratio of 12.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gogo Inc.'s free cash flow has increased 133.24% from $27.92M last year to $65.11M, signaling increasing performance

Gogo Inc.'s debt to equity ratio is 7.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Gogo Inc.'s debt has decreased relative to shareholder equity from 13.20 last year to 7.18 today, signaling strengthened financials

Gogo Inc. has a net debt to EBITDA ratio of 5.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gogo Inc.'s interest coverage ratio is 1.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Gogo Inc.'s profit margin has decreased (103.04%) in the last year from 3.09% to -0.09%, signaling decreasing performance

Gogo Inc.'s short-term assets of $431.91M exceed its short-term liabilities of $269.23M

Gogo Inc.'s return on assets of -0.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gogo Inc.'s return on equity of -0.76%, is lower than 15.00%, indicating bad performance

Gogo Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gogo Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gogo Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Gogo Inc. has a free cash flow yield of 15.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gogo Inc.'s yearly earnings has decreased 5.99% since last year from $13.75M to $12.92M, signaling decreasing performance

Gogo Inc.'s yearly revenue has increased 104.74% since last year from $444.71M to $910.49M, signaling increasing performance

ROIC -0.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gogo Inc.'s 3-year revenue CAGR of 31.10% is positive, indicating growing revenue over the past 3 years

Gogo Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Gogo Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Gogo Inc. has insufficient data to evaluate this check.

Gogo Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gogo Inc. is overvalued relative to its fair value price of 1.87 based on EBITDA multiple model

Gogo Inc. has an EV/EBITDA ratio of 8.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gogo Inc. is undervalued relative to its fair value price of 11.59 based on Earnings Fair Value model

Gogo Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Gogo Inc. has a price-to-book ratio of 3.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gogo Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue