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STOCKS

Acushnet Holdings (GOLF)

NYSE:GOLF

GOLF

Acushnet Holdings

RESEARCH TOOLSreports

Acushnet Holdings (GOLF) Ratios

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239 Followers

Acushnet Holdings Ratios

GOLF's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, GOLF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	2.21	1.93	2.01	2.24
Quick Ratio	1.21	0.84	0.70	1.15	1.24
Cash Ratio	0.12	0.15	0.11	0.58	0.42
Solvency Ratio	<0.01	0.19	0.20	0.24	0.17
Operating Cash Flow Ratio	<0.01	0.82	-0.12	0.65	0.74
Short-Term Operating Cash Flow Coverage	<0.01	12.67	-1.68	17.83	13.02
Net Current Asset Value	$ -424.37B	$ -287.11M	$ -151.37M	$ 46.91M	$ -49.37M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.26	0.16	0.18
Debt-to-Equity Ratio	1.15	0.92	0.60	0.30	0.34
Debt-to-Capital Ratio	0.54	0.48	0.38	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.53	0.44	0.36	0.22	0.24
Financial Leverage Ratio	2.96	2.54	2.34	1.92	1.90
Debt Service Coverage Ratio	0.02	4.02	4.87	9.17	4.40
Interest Coverage Ratio	5.52	6.54	21.22	33.70	9.31
Debt to Market Cap	212.11	0.17	0.19	0.08	0.11
Interest Debt Per Share	15.35K	12.49	8.08	4.33	4.69
Net Debt to EBITDA	2.31K	2.16	1.61	0.11	1.07
Profitability Margins
Gross Profit Margin	45.37%	52.58%	51.94%	52.07%	51.47%
EBIT Margin	12.86%	11.97%	12.04%	11.85%	7.81%
EBITDA Margin	15.17%	14.13%	13.88%	13.77%	10.62%
Operating Profit Margin	12.10%	11.98%	12.40%	12.10%	9.02%
Pretax Profit Margin	10.63%	10.14%	11.43%	11.54%	7.01%
Net Profit Margin	9.24%	8.33%	8.78%	8.33%	5.96%
Continuous Operations Profit Margin	8.89%	8.34%	9.03%	8.58%	6.20%
Net Income Per EBT	86.94%	82.13%	76.81%	72.18%	84.92%
EBT Per EBIT	87.83%	84.68%	92.15%	95.39%	77.72%
Return on Assets (ROA)	<0.01%	9.03%	9.08%	8.92%	5.14%
Return on Equity (ROE)	0.11%	22.96%	21.22%	17.15%	9.76%
Return on Capital Employed (ROCE)	0.02%	16.34%	17.11%	17.06%	9.64%
Return on Invested Capital (ROIC)	0.01%	13.21%	13.09%	12.44%	8.34%
Return on Tangible Assets	0.01%	13.84%	13.81%	13.45%	8.15%
Earnings Yield	5.05%	4.68%	6.52%	4.52%	3.18%
Efficiency Ratios
Receivables Turnover	5.80	11.83	10.48	12.31	8.00
Payables Turnover	4.08K	7.50	6.53	6.29	6.93
Inventory Turnover	1.37	1.83	1.62	2.49	2.19
Fixed Asset Turnover	<0.01	6.20	8.92	9.27	7.24
Asset Turnover	<0.01	1.08	1.03	1.07	0.86
Working Capital Turnover Ratio	<0.01	4.51	4.56	4.63	3.90
Cash Conversion Cycle	328.63	181.13	204.67	118.17	159.84
Days of Sales Outstanding	62.96	30.85	34.84	29.64	45.62
Days of Inventory Outstanding	265.76	198.91	225.70	146.54	166.88
Days of Payables Outstanding	0.09	48.64	55.86	58.01	52.66
Operating Cycle	328.72	229.77	260.54	176.18	212.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	5.54	-0.94	4.21	3.55
Free Cash Flow Per Share	1.60	4.04	-2.70	3.71	3.22
CapEx Per Share	1.28	1.12	1.76	0.50	0.33
Free Cash Flow to Operating Cash Flow	0.56	0.73	2.86	0.88	0.91
Dividend Paid and CapEx Coverage Ratio	1.32	2.91	-0.38	3.62	3.74
Capital Expenditure Coverage Ratio	2.25	4.93	-0.54	8.35	10.72
Operating Cash Flow Coverage Ratio	<0.01	0.47	-0.12	1.00	0.79
Operating Cash Flow to Sales Ratio	0.07	0.16	-0.03	0.15	0.16
Free Cash Flow Yield	2.20%	6.40%	-6.35%	6.99%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.79	21.35	15.33	22.12	31.46
Price-to-Sales (P/S) Ratio	1.77	1.78	1.35	1.84	1.87
Price-to-Book (P/B) Ratio	<0.01	4.90	3.25	3.79	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	45.35	15.62	-15.74	14.31	12.60
Price-to-Operating Cash Flow Ratio	26.07	11.39	-45.07	12.60	11.42
Price-to-Earnings Growth (PEG) Ratio	5.10	3.11	0.99	0.26	-1.58
Price-to-Fair Value	<0.01	4.90	3.25	3.79	3.07
Enterprise Value Multiple	2.32K	14.75	11.31	13.49	18.70
Enterprise Value	876.87B	4.97B	3.56B	3.99B	3.20B
EV to EBITDA	2.32K	14.75	11.31	13.49	18.70
EV to Sales	352.23	2.08	1.57	1.86	1.99
EV to Free Cash Flow	9.05K	18.31	-18.36	14.43	13.36
EV to Operating Cash Flow	5.02K	13.35	-52.58	12.70	12.11
Tangible Book Value Per Share	1.17K	2.24	3.23	5.47	4.41
Shareholders’ Equity Per Share	13.31K	12.89	13.05	13.99	13.21
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.21	0.26	0.12
Revenue Per Share	40.99	35.52	31.55	28.82	21.64
Net Income Per Share	3.79	2.96	2.77	2.40	1.29
Tax Burden	0.87	0.82	0.77	0.72	0.85
Interest Burden	0.83	0.85	0.95	0.97	0.90
Research & Development to Revenue	15.19	0.03	0.02	0.03	0.03
SG&A to Revenue	-0.06	0.28	0.27	0.27	0.28
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	0.81	1.87	-0.33	1.70	2.64

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