Golden Ocean Group Limited (GOGL) Financial Ratios Annual - Discounting Cash Flows
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GOGL
Golden Ocean Group Limited
GOGL (NASDAQ)
  • Financials

  • Golden Ocean Group Limited Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Price Ratios
Price to Earnings Ratio 31.08 8.02 17.38 3.78 3.39 -4.83 22.46 10.5 -449.4 -3.51 -0.733 16.13 -65.51 -2.61 11.1 11.99 11.36 5.66 5.29 9.61 10.25 7.23 4.89 22.15 8.82 8.58 19.94 22.23 19.12
Price to Sales Ratio 2.59 1.85 2.2 1.57 1.49 1.09 1.18 1.35 2.29 1.74 0.853 2.67 6.81 3.73 3.84 4.82 3.66 3.28 5.09 4.16 4.5 4.57 3.08 6.9 4.86 5.47 6.22 8.58 8.84
Price to Book Ratio 0.871 0.943 1.02 0.91 0.927 0.486 0.552 0.583 0.706 0.362 0.14 0.292 0.832 0.502 1.01 1.23 1.03 1.22 2.03 2.45 2.31 2.71 1.08 1.33 1.31 1.51 0.915 1.32 1.18
Price to Free Cash Flow Ratio 13.13 6.79 -9.24 3.94 15.5 5.76 7.31 31.36 -16.47 -1.54 -0.303 -0.723 -17.76 -30.07 8.51 -13.16 -3.01 5.25 30.46 6.4 6.42 5.82 4.38 9 4.12 8.82 6.73 8.19 -0.89
Price to Operating Cash Flow Ratio 9.4 4.9 7.33 3.46 3.19 4.73 5.27 4.76 11.15 -19.46 -10.91 10.38 20.76 3.79 8.51 7.4 7.12 3.9 9.31 6.4 6.42 5.82 4.38 9 4.12 8.82 6.73 8.19 17.27
Price Earnings to Growth Ratio -0.633 0.08 -0.23 -0.235 -0.009 0.01 -0.402 -0.003 4.56 0.043 0.001 -0.054 0.704 0.01 -0.33 0.203 -0.207 -0.131 0.062 2.47 -0.21 0.09 0.017 -0.351 -0.289 0.03 -0.726 -0.608 0
EV to EBITDA 8.56 6.7 10.19 5.05 4.72 13.35 10.72 8.18 15.97 -192.2 -5.55 14.58 13.67 5.47 7.7 8.86 9.37 4.73 4.45 7.89 8.51 6.52 4.72 10.21 6.98 7.19 9.58 11.76 12.37
Liquidity Ratios
Current Ratio 0.814 1.22 1.23 1.41 1.49 1.18 1.17 0.852 2.45 6.88 1.78 2 14.12 8.77 7.3 6.33 1.02 1.9 6.01 1.37 1.99 3.91 1.82 4.73 4.97 14.77 3.07 1.92 2.46
Quick Ratio 0.814 1.06 1.05 1.2 1.31 1.07 1.05 0.8 2.34 6.47 1.65 1.59 13.89 8.67 6.96 6.21 0.911 1.87 5.79 1.17 1.69 3.81 1.82 4.73 4.97 14.77 3.04 1.92 2.46
Cash Ratio 0.3 0.551 0.515 0.637 0.794 0.633 0.381 0.564 1.7 4.88 0.899 1.31 13.25 6.89 4.2 4.61 0.277 1.6 4.6 0.351 0.668 1.94 0.397 0.103 0.128 0.116 0.018 0.035 0.024
Debt Ratio 0.426 0.408 0.421 0.382 0.411 0.455 0.451 0.46 0.453 0.456 0.444 0.288 0.232 0.281 0.295 0.29 0.321 0.311 0.327 0.362 0.373 0.36 0.36 0.361 0.342 0.31 0.315 0.312 0.307
Debt to Equity Ratio 0.791 0.726 0.765 0.65 0.736 0.905 0.885 0.89 0.871 0.869 0.835 0.411 0.309 0.402 0.427 0.419 0.503 0.464 0.506 0.609 0.617 0.575 0.582 0.601 0.547 0.452 0.464 0.458 0.446
Long Term Debt to Capitalization 0.399 0.385 0.396 0.349 0.375 0.412 0.404 0.365 0.441 0.461 0.439 0.28 0.236 0.278 0.294 0.29 0.308 0.214 0.318 0.354 0.359 0.345 0.352 0.375 0.354 0.311 0.314 0.303 0.298
Total Debt to Capitalization 0.442 0.421 0.433 0.394 0.424 0.475 0.469 0.471 0.465 0.465 0.455 0.291 0.236 0.287 0.299 0.295 0.334 0.317 0.336 0.379 0.382 0.365 0.368 0.375 0.354 0.311 0.317 0.314 0.308
Interest Coverage Ratio 1.81 3.1 1.82 7.74 12.87 0.416 1.69 1.93 0.837 -1.54 -8.46 7.72 2.41 2.66 7.71 10.96 12.54 15.27 14.18 0 0 0 0 0 0 0 0 29.56 13.29
Cash Flow to Debt Ratio 0.117 0.265 0.181 0.404 0.395 0.114 0.118 0.138 0.073 -0.021 -0.015 0.068 0.13 0.33 0.277 0.397 0.287 0.676 0.43 0.629 0.582 0.809 0.422 0.246 0.578 0.378 0.293 0.353 0.153
Margins
Gross Profit Margin 25.44% 47.38% 23.7% 37.87% 43.9% 7.25% 16.43% 24.01% 13.07% -21.35% -30.88% 25.36% 31.32% 38.23% 68.24% 68.57% 87.25% 77.63% 67.77% 66.09% 66.39% 82.23% 100% 100% 100% 100% 99.01% 99.11% 99.29%
Operating Profit Margin 20.16% 32.46% 21.29% 39.08% 42.69% 3.25% 14.26% 22.1% 10.89% -27.25% -126.1% 20.15% 18.18% 26.82% 40.43% 45.01% 35.28% 59.24% 102.5% 48.49% 48.31% 68.72% 75.47% 54.32% 70.11% 75.9% 54.23% 59.07% 63.06%
Pretax Profit Margin 8.46% 23.11% 12.74% 41.51% 43.85% -22.62% 5.3% 12.92% -0.498% -49.6% -116.4% 16.81% 9.4% 15.74% 34.55% 40.21% 34.83% 59.02% 14.55% 14.58% 14.7% 50.96% 74.91% 53.27% 69.42% 75.29% 53.24% 60.18% 67.1%
Net Profit Margin 8.34% 23.05% 12.67% 41.48% 43.82% -22.65% 5.27% 12.88% -0.51% -49.54% -116.5% 16.54% -10.4% -143.2% 34.55% 40.21% 32.2% 57.96% 96.23% 43.24% 43.89% 63.26% 63.07% 31.16% 55.12% 63.83% 31.22% 38.6% 46.23%
Operating Cash Flow Margin 27.58% 37.72% 30.07% 45.21% 46.58% 23.13% 22.45% 28.43% 20.57% -8.94% -7.82% 25.71% 32.79% 98.62% 45.08% 65.14% 51.33% 84.05% 54.66% 64.93% 70% 78.55% 70.36% 76.72% 117.9% 62.02% 92.52% 104.8% 51.17%
Free Cash Flow Margin 19.75% 27.25% -23.84% 39.73% 9.59% 18.98% 16.2% 4.31% -13.93% -112.7% -281.5% -368.7% -38.33% -12.41% 45.08% -36.63% -121.6% 62.52% 16.7% 64.93% 70% 78.55% 70.36% 76.72% 117.9% 62.02% 92.52% 104.8% -992.6%
Return
Return on Assets 1.51% 6.61% 3.22% 14.18% 15.26% -5.06% 1.25% 2.86% -0.082% -5.41% -10.14% 1.27% -0.952% -13.44% 6.26% 7.11% 5.78% 14.49% 24.79% 15.16% 13.61% 23.48% 13.62% 3.61% 9.26% 12.04% 3.12% 4.06% 4.25%
Return on Equity 2.72% 11.75% 5.84% 24.09% 27.33% -10.06% 2.46% 5.55% -0.157% -10.31% -19.06% 1.81% -1.27% -19.24% 9.07% 10.26% 9.04% 21.62% 38.34% 25.51% 22.54% 37.51% 22.02% 6.02% 14.81% 17.58% 4.59% 5.95% 6.18%
Return on Capital Employed 4.07% 10% 5.78% 14.29% 16.02% 0.797% 3.68% 6.02% 1.86% -3.03% -11.58% 1.58% 1.7% 2.59% 7.49% 8.15% 6.86% 17.37% 27.86% 18.49% 15.91% 26.7% 17.08% 6.33% 11.85% 14.39% 5.47% 6.35% 5.92%
Return on Invested Capital 3.73% 9.95% 5.73% 14.36% 16.29% 0.806% 3.62% 5.62% 2.06% -3.34% -11.83% 1.62% 2.24% -29.36% 8.02% 8.89% 6.61% 20.66% 237.4% 54.27% 47.62% 35.2% 14.04% 3.58% 9.43% 11.97% 3.09% 4.33% 4.78%
Turnover Ratios
Receivables Turnover Ratio 0 9.55 8.01 37.57 27.78 16.98 11.1 21.54 19.69 4.77 3 12.13 8.85 7.79 8.29 29.36 13.21 25.98 8.26 11.49 11.42 9.8 3.33 3.97 5.85 2.45 3.4 2.65 1.91
Payables Turnover Ratio 0 43.21 70.97 96.85 104.5 30.64 47.56 64.31 74.04 108.6 97.99 14.62 18.03 18.05 14.6 7.8 2.34 10.19 45.83 4.43 17.06 51.85 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 13.6 16.53 15.23 15.56 22.41 20.89 17.71 19.85 17.43 16.38 5.45 14.91 19.52 7.92 20.2 2.71 15.18 7.24 7.33 5.93 14.78 0 0 0 0 3.49 0 0
Fixed Asset Turnover Ratio 0.203 0.321 0.284 0.39 0.397 0.253 0.273 0.272 0.198 0.133 0.103 0.082 0.13 0.136 0.217 0.209 0.196 0.347 0.376 0.395 0.351 0.45 0.236 0.12 0.174 0.205 0.103 0.111 0.099
Asset Turnover Ratio 0.181 0.287 0.254 0.342 0.348 0.223 0.238 0.222 0.16 0.109 0.087 0.077 0.092 0.094 0.181 0.177 0.18 0.25 0.258 0.351 0.31 0.371 0.216 0.116 0.168 0.189 0.1 0.105 0.092
Per Share Items ()
Revenue Per Share 3.08 4.84 4.43 5.55 6.26 4.23 4.91 4.55 3.68 2.71 6.27 8.49 6.75 7.03 17.82 23.09 18.13 22.32 23.73 28.43 26.96 36.54 20.29 10.84 16.57 20.55 10.84 12.13 16.02
Operating Cash Flow Per Share 0.849 1.83 1.33 2.51 2.91 0.98 1.1 1.29 0.757 -0.242 -0.49 2.18 2.21 6.94 8.03 15.04 9.31 18.76 12.97 18.46 18.87 28.7 14.28 8.32 19.53 12.75 10.03 12.7 8.2
Free Cash Flow Per Share 0.608 1.32 -1.06 2.2 0.6 0.804 0.795 0.196 -0.513 -3.05 -17.65 -31.31 -2.59 -0.873 8.03 -8.46 -22.06 13.96 3.96 18.46 18.87 28.7 14.28 8.32 19.53 12.75 10.03 12.7 -159
Cash & Short Term Investments 0.535 0.646 0.582 0.672 1.02 1.07 0.618 2.12 2.47 2.24 3.39 3.71 17.66 14.94 8.83 13.67 2.14 21 22.11 2.3 3.4 8.52 1.7 0.061 0.075 0.067 0.019 0.085 0.083
Earnings Per Share 0.257 1.12 0.562 2.3 2.74 -0.959 0.259 0.587 -0.019 -1.34 -7.3 1.4 -0.701 -10.07 6.16 9.29 5.84 12.94 22.84 12.29 11.83 23.11 12.8 3.38 9.13 13.12 3.39 4.68 7.41
EBITDA Per Share 1.75 2.27 1.62 2.81 3.31 0.913 1.35 1.65 1.03 -0.072 -6.11 3.49 3.32 5.91 11.49 15.3 10.31 16.92 28.95 18.41 17.65 29.75 20.06 10.63 16.35 20.34 10.62 11.9 15.75
Dividend Per Share 0.052 1.2 0.5 2.35 1.67 0.05 0.324 0.45 0 0 0 2.54 3.27 5.53 9.21 8.06 1.15 12.66 11.51 16.55 20.94 20.95 12.64 8.33 19.52 12.25 8.29 10.87 8.19
Enterprise Value Per Share 14.95 15.22 16.53 14.22 15.65 12.19 14.5 13.45 16.38 13.77 33.95 50.86 45.37 32.36 88.5 135.6 96.6 79.99 128.8 145.3 150.3 194.1 94.72 108.6 114.2 146.2 101.7 140 194.9
Book Value Per Share 9.45 9.5 9.61 9.55 10.03 9.53 10.52 10.57 11.95 13.01 38.31 77.63 55.25 52.33 67.85 90.52 64.54 59.85 59.57 48.19 52.49 61.63 58.13 56.18 61.68 74.64 73.77 78.68 119.8
Price Per Share 8.23 8.96 9.76 8.69 9.3 4.63 5.81 6.16 8.44 4.71 5.35 22.65 45.95 26.25 68.35 111.3 66.3 73.25 120.8 118.2 121.3 167.2 62.6 74.85 80.5 112.5 67.5 104.1 141.6
Dividend Ratios
Dividend Payout Ratio 292.9% 107.5% 89.09% 102.1% 60.83% -5.2% 125.4% 76.79% 0% 0% 0% 181.2% -465.8% -54.87% 149.6% 86.79% 19.72% 97.86% 50.39% 134.7% 177% 90.64% 98.72% 246.6% 213.8% 93.35% 244.8% 232.1% 110.6%
Annual Dividend Yield 0.627% 13.39% 5.13% 27.05% 17.93% 1.08% 5.58% 7.31% 0% 0% 0% 11.24% 7.11% 21.05% 13.47% 7.24% 1.74% 17.28% 9.53% 14.01% 17.27% 12.53% 20.19% 11.13% 24.25% 10.89% 12.28% 10.44% 5.79%
Effective Tax Rate 1.34% 0.245% 0.48% 0.082% 0.074% -0.095% 0.633% 0.274% -2.44% 0.121% -0.086% 0% 0% 1,010% 2.01% 1.88% 2.07% -4.02% -559.8% -196.3% -197.9% -24.16% 17.3% 45.43% 22.58% 16.84% 43.23% 30.69% 18.02%
Short Term Coverage Ratio 1.49 3.21 2.43 5.35 4.82 1.22 1.63 0.395 0.848 -12.97 -0.666 1.25 0 7.83 11.84 17.35 2.48 1.64 5.38 6.12 6.26 9.43 6.3 0 0 0 22.16 7.01 3.21
Capital Expenditure Coverage Ratio 3.52 3.6 0.558 8.25 1.26 5.57 3.59 1.18 0.596 -0.086 -0.029 0.065 0.461 0.888 0 0.64 0.297 3.9 1.44 0 0 0 0 0 0 0 0 0 0.049
EBIT Per Revenue 0.202 0.325 0.213 0.391 0.427 0.033 0.143 0.221 0.109 -0.273 -1.26 0.201 0.182 0.268 0.404 0.45 0.353 0.592 1.03 0.485 0.483 0.687 0.755 0.543 0.701 0.759 0.542 0.591 0.631
EBITDA Per Revenue 0.403 0.469 0.366 0.507 0.53 0.216 0.276 0.361 0.279 -0.026 -0.975 0.411 0.492 0.841 0.645 0.663 0.569 0.758 1.22 0.647 0.655 0.814 0.989 0.98 0.987 0.989 0.979 0.981 0.983
Days of Sales Outstanding 0 38.21 45.57 9.72 13.14 21.5 32.89 16.95 18.54 76.57 121.9 30.08 41.23 46.88 44 12.43 27.64 14.05 44.21 31.76 31.96 37.23 109.8 92 62.37 148.8 107.5 137.7 191.4
Days of Inventory Outstanding 0 26.83 22.08 23.97 23.46 16.29 17.47 20.61 18.38 20.95 22.29 66.96 24.47 18.7 46.1 18.07 134.6 24.05 50.39 49.83 61.56 24.69 0 0 0 0 104.5 0 0
Days of Payables Outstanding 0 8.45 5.14 3.77 3.49 11.91 7.67 5.68 4.93 3.36 3.73 24.96 20.24 20.22 25 46.82 155.7 35.82 7.96 82.41 21.4 7.04 0 0 0 0 0 0 0
Cash Conversion Cycle 0 56.6 62.51 29.92 33.1 25.88 42.69 31.88 31.99 94.15 140.4 72.08 45.46 45.36 65.1 -16.33 6.52 2.28 86.64 -0.816 72.12 54.88 109.8 92 62.37 148.8 212 137.7 191.4
Cash Conversion Ratio 3.31 1.64 2.37 1.09 1.06 -1.02 4.26 2.21 -40.3 0.181 0.067 1.55 -3.15 -0.689 1.3 1.62 1.59 1.45 0.568 1.5 1.6 1.24 1.12 2.46 2.14 0.972 2.96 2.71 1.11
Free Cash Flow to Earnings 2.37 1.18 -1.88 0.958 0.219 -0.838 3.07 0.335 27.29 2.28 2.42 -22.3 3.69 0.087 1.3 -0.911 -3.78 1.08 0.174 1.5 1.6 1.24 1.12 2.46 2.14 0.972 2.96 2.71 -21.47

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