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Acushnet Holdings (GOLF)
NYSE:GOLF
US Market
GOLF
Acushnet Holdings
RESEARCH TOOLSreports

Acushnet Holdings (GOLF) Ratios

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247 Followers

Acushnet Holdings Ratios

GOLF's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, GOLF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.38 2.06 2.21 1.93
Quick Ratio
 0.97 0.97 0.84 0.84 0.70
Cash Ratio
 0.12 0.12 0.11 0.15 0.11
Solvency Ratio
 35.62 35.62 0.20 0.19 0.20
Operating Cash Flow Ratio
 0.45 0.45 0.52 0.82 -0.12
Short-Term Operating Cash Flow Coverage
 4.67 4.67 22.52 12.67 -1.68
Net Current Asset Value
$ -531.99M$ -531.99M$ -409.17M$ -287.11M$ -151.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.35 0.32 0.26
Debt-to-Equity Ratio
 1.37 1.37 1.00 0.81 0.60
Debt-to-Capital Ratio
 0.58 0.58 0.50 0.45 0.38
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.50 0.44 0.36
Financial Leverage Ratio
 2.99 2.99 2.85 2.54 2.34
Debt Service Coverage Ratio
 4.73 1.63 4.76 4.02 4.80
Interest Coverage Ratio
 0.02 <0.01 5.56 6.54 20.09
Debt to Market Cap
 0.17 0.20 0.17 0.17 0.19
Interest Debt Per Share
 265.22 1.48K 12.92 11.11 8.09
Net Debt to EBITDA
 0.01 <0.01 1.97 1.89 1.61
Profitability Margins
Gross Profit Margin
44.16%47.26%48.34%52.58%51.94%
EBIT Margin
3.14%3420.12%12.39%11.97%12.04%
EBITDA Margin
14.67%5581.03%14.66%14.13%13.88%
Operating Profit Margin
0.06%11.54%12.38%11.98%12.40%
Pretax Profit Margin
0.05%9.36%10.16%10.14%11.43%
Net Profit Margin
0.04%7.37%8.72%8.33%8.78%
Continuous Operations Profit Margin
0.04%7.31%8.21%8.34%9.03%
Net Income Per EBT
78.72%78.72%85.83%82.13%76.81%
EBT Per EBIT
81.15%81.15%82.06%84.68%92.15%
Return on Assets (ROA)
8.05%8.05%9.83%9.03%9.08%
Return on Equity (ROE)
23.39%24.06%28.00%22.96%21.22%
Return on Capital Employed (ROCE)
15.43%15.43%17.82%16.34%17.11%
Return on Invested Capital (ROIC)
11.80%11.80%14.31%13.21%13.20%
Return on Tangible Assets
12.09%12.09%14.91%13.84%13.81%
Earnings Yield
3.33%3.95%4.76%4.68%6.52%
Efficiency Ratios
Receivables Turnover
 2.20K 11.77 11.25 11.83 10.48
Payables Turnover
 1.70K 8.61 8.44 7.50 6.53
Inventory Turnover
 439.79 2.22 2.20 1.83 1.62
Fixed Asset Turnover
 993.94 5.31 7.54 8.07 8.92
Asset Turnover
 204.60 1.09 1.13 1.08 1.03
Working Capital Turnover Ratio
 767.78 4.67 4.69 4.51 4.56
Cash Conversion Cycle
 0.78 152.95 154.83 181.13 204.67
Days of Sales Outstanding
 0.17 31.02 32.44 30.85 34.84
Days of Inventory Outstanding
 0.83 164.32 165.62 198.91 225.70
Days of Payables Outstanding
 0.21 42.39 43.22 48.64 55.86
Operating Cycle
 1.00 195.34 198.05 229.77 260.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 3.25 3.87 5.54 -0.94
Free Cash Flow Per Share
 2.01 2.01 2.69 4.04 -2.70
CapEx Per Share
 1.24 1.24 1.18 1.50 1.76
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.70 0.73 2.86
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 1.90 2.43 -0.38
Capital Expenditure Coverage Ratio
 2.61 2.61 3.28 3.70 -0.54
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.32 0.53 -0.12
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.10 0.16 -0.03
Free Cash Flow Yield
2.17%2.51%3.79%6.40%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.99 25.34 21.01 21.35 15.33
Price-to-Sales (P/S) Ratio
 0.01 1.87 1.83 1.78 1.35
Price-to-Book (P/B) Ratio
 7.22 6.10 5.88 4.90 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 46.16 39.81 26.41 15.62 -15.74
Price-to-Operating Cash Flow Ratio
 29.09 24.58 18.37 11.39 -45.07
Price-to-Earnings Growth (PEG) Ratio
 -1.97 -3.29 1.48 3.11 0.99
Price-to-Fair Value
 7.22 6.10 5.88 4.90 3.25
Enterprise Value Multiple
 0.09 0.04 14.47 14.48 11.31
Enterprise Value
 6.56B 5.80B 5.21B 4.87B 3.56B
EV to EBITDA
 0.09 0.04 14.47 14.48 11.31
EV to Sales
 0.01 2.27 2.12 2.05 1.57
EV to Free Cash Flow
 54.69 48.33 30.58 17.96 -18.36
EV to Operating Cash Flow
 33.77 29.85 21.27 13.10 -52.58
Tangible Book Value Per Share
 0.03 0.03 0.85 2.24 3.23
Shareholders’ Equity Per Share
 13.09 13.09 12.08 12.89 13.05
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.18 0.21
Revenue Per Share
 8.01K 42.75 38.79 35.52 31.55
Net Income Per Share
 3.15 3.15 3.38 2.96 2.77
Tax Burden
 0.79 0.79 0.86 0.82 0.77
Interest Burden
 0.02 <0.01 0.82 0.85 0.95
Research & Development to Revenue
 0.12 29.90 0.03 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.28 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 1.04 1.03 1.21 1.87 -0.33
Currency in USD