Gogo Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gogo Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Communication Services companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 49.8 times by its yearly operating cash. Higher than 86% of Communication Services companies in United States.
- Cash Locked Ratio: For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier. More money tied up than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$142Over the last 3 years, every $100 of reported profit came with $142 of operating cash.
Lower than 77% of Communication Services companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 56% of Communication Services companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 85% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
−$16Sales grew 125% in 3 years, but profit fell: $16 less profit per $100 of extra sales.
Lower than 76% of Communication Services companies in United States.
Asset Productivity Ratio
+125% / +72%In 3 years sales changed by +125% while total assets changed by +72%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
49.8×Debt due within a year is covered 49.8 times by its yearly operating cash.
Higher than 86% of Communication Services companies in United States.
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 85% of Communication Services companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gogo Inc. made a loss over the last year. Gogo Inc. owes $0.90 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and shrank 48% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGogo Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.44The share price is 2.44 times Gogo Inc.'s book value per share, higher than 65% of Communication Services companies in United States.
Market cap
$294 MThe total market value of all of Gogo Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$121 MWhat Gogo Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.89Net worth divided by the number of shares. The share price of $2.17 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-0.8%Gogo Inc. lost 0.8% of its shareholders' money over the last year, higher than 52% of Communication Services companies in United States.
Owes vs Owns
0.90×Gogo Inc. owes $0.90 for every $1 it owns (high), higher than 74% of Communication Services companies in United States.
Dividend yield
NoneGogo Inc. does not currently pay a dividend.
Revenue growth
+105%Revenue rose 105% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and shrank 48% a year on average over 3 years.
Profit margin
1.4%Gogo Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
9.6×Cash from Gogo Inc.'s business was 9.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Gogo Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtGogo Inc. had $780 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gogo Inc.: $294 M ÷ $121 M (30 Jun 2026) = 2.4.
What is Gogo Inc.'s return on equity?
Gogo Inc. lost 0.8% of its shareholders' money over the last year, higher than 52% of Communication Services companies in United States.
How much does Gogo Inc. owe compared with what it owns?
Gogo Inc. owes $0.90 for every $1 it owns (high), higher than 74% of Communication Services companies in United States.
Does Gogo Inc. pay a dividend?
No. Gogo Inc. does not currently pay a dividend.
Is Gogo Inc.'s revenue growing?
Revenue rose 105% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.