In simple terms, Golden Ocean Group Limited has 199.628 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.237% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.230%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.032% return, is a testament to Golden Ocean Group Limited's adeptness in optimizing resource deployment. Golden Ocean Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.059%. Furthermore, the proficiency of Golden Ocean Group Limited in capital utilization is underscored by a remarkable 0.063% return on capital employed.
Stock Prices
Golden Ocean Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $141.1, while its low point bottomed out at $136.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Golden Ocean Group Limited's stock market.
Liquidity Ratios
Analyzing GOGL.OL liquidity ratios reveals its financial health of the firm.
The current ratio of 123.31% gauges short-term asset coverage for liabilities.
The quick ratio (93.61%) assesses immediate liquidity, while the cash ratio (51.45%) indicates cash reserves.
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Current Ratio
123.31%
Quick Ratio
93.61%
Cash Ratio
51.45%
Profitability Ratios
GOGL.OL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.74% underscores its earnings before tax deductions.
The effective tax rate stands at 0.48%, revealing its tax efficiency.
The net income per EBT, 99.52%, and the EBT per EBIT, 55.27%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.04%, we grasp its operational profitability.
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Pretax Profit Margin
12.74%
Effective Tax Rate
0.48%
Net Income per EBT
99.52%
EBT per EBIT
55.27%
EBIT per Revenue
23.04%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 928.99% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
94
Days of Inventory Outstanding
22
Operating Cycle
61.37
Days of Payables Outstanding
5
Cash Conversion Cycle
56
Receivables Turnover
9.29
Payables Turnover
70.97
Inventory Turnover
16.53
Fixed Asset Turnover
0.28
Asset Turnover
0.25
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.33, and free cash flow per share, -1.06, depict cash generation on a per-share basis.
The cash per share value, 0.58, showcases liquidity position.
A payout ratio of 0.89 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.33
Free Cash Flow per Share
-1.06
Cash per Share
0.58
Payout Ratio
0.89
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
-0.79
Cash Flow Coverage Ratio
0.18
Short Term Coverage Ratio
2.02
Capital Expenditure Coverage Ratio
0.56
Dividend Paid and Capex Coverage Ratio
0.46
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 42.13%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.76, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 41.05%, and total debt to capitalization, 43.34%, ratios shed light on its capital structure.
An interest coverage of 2.09 indicates its ability to manage interest expenses.
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Debt Ratio
42.13%
Debt Equity Ratio
0.76
Long Term Debt to Capitalization
41.05%
Total Debt to Capitalization
43.34%
Interest Coverage
2.09
Cash Flow to Debt Ratio
0.18
Company Equity Multiplier
1.82
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.45%, indicates top-line expansion, while the gross profit growth, -50.23%, reveals profitability trends.
EBIT growth, -56.65%, and operating income growth, -56.65%, offer insights into operational profitability progression.
The net income growth, -75.69%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.
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Revenue Growth
-20.45%
Gross Profit Growth
-50.23%
EBIT Growth
-56.65%
Operating Income Growth
-56.65%
Net Income Growth
-75.69%
EPS Growth
-100.00%
EPS Diluted Growth
-100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-47.09%
Free Cash Flow Growth
-147.75%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
1.40%
Inventory Growth
-10.01%
Asset Growth
7.11%
Book Value per Share Growth
-100.00%
Debt Growth
18.02%
SGA Expenses Growth
-8.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,353,526,000, captures the company's total value, considering both debt and equity.
Income quality, 2.37, assesses the reliability of reported earnings.
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Enterprise Value
1,353,526,000
Income Quality
2.37
Sales General and Administrative to Revenue
0.02
Capex to Operating Cash Flow
-179.30%
Capex to Revenue
-53.91%
Capex to Depreciation
-352.31%
Stock-Based Compensation to Revenue
0.03%
Return on Tangible Assets
3.22%
Working Capital
52,726,000
Tangible Asset Value
1,921,891,000
Net Current Asset Value
-1,288,210,000
Invested Capital
1
Average Receivables
94,690,000
Average Payables
8,333,500
Average Inventory
43,160,500
Days Sales Outstanding
39
Days Payables Outstanding
5
Days of Inventory On Hand
22
ROIC
5.53%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.54, and the price to book ratio, 1.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -13.97, and price to operating cash flows, 11.10, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.54
Price to Book Ratio
1.54
Price to Sales Ratio
3.33
Price Cash Flow Ratio
11.10
Price Earnings to Growth Ratio
1.01
Enterprise Value Multiple
4.74
Price Fair Value
1.54
Price to Operating Cash Flow Ratio
11.10
Price to Free Cash Flows Ratio
-13.97
Enterprise Value to Sales
1.53
Enterprise Value Over EBITDA
4.02
EV to Operating Cash Flow
5.08
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