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STOCKS

Acushnet Holdings (GOLF)

NYSE:GOLF

GOLF

Acushnet Holdings

RESEARCH TOOLSreports

Acushnet Holdings (GOLF) Ratios

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243 Followers

Acushnet Holdings Ratios

GOLF's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, GOLF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.06	2.21	1.93	2.01
Quick Ratio	1.30	0.84	0.84	0.70	1.15
Cash Ratio	0.19	0.11	0.15	0.11	0.58
Solvency Ratio	<0.01	0.20	0.19	0.20	0.24
Operating Cash Flow Ratio	0.42	0.52	0.82	-0.12	0.65
Short-Term Operating Cash Flow Coverage	8.32	22.52	12.67	-1.68	17.83
Net Current Asset Value	$ -382.41B	$ -409.17M	$ -287.11M	$ -151.37M	$ 46.91M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.36	0.26	0.16
Debt-to-Equity Ratio	1.06	1.10	0.92	0.60	0.30
Debt-to-Capital Ratio	0.51	0.52	0.48	0.38	0.23
Long-Term Debt-to-Capital Ratio	0.51	0.50	0.44	0.36	0.22
Financial Leverage Ratio	2.76	2.85	2.54	2.34	1.92
Debt Service Coverage Ratio	<0.01	4.76	4.02	4.87	9.17
Interest Coverage Ratio	<0.01	5.56	6.54	21.22	33.70
Debt to Market Cap	182.67	0.17	0.17	0.19	0.08
Interest Debt Per Share	15.64K	14.19	12.49	8.08	4.33
Net Debt to EBITDA	2.17K	2.20	2.16	1.61	0.11
Profitability Margins
Gross Profit Margin	48.55%	48.34%	52.58%	51.94%	52.07%
EBIT Margin	0.01%	12.39%	11.97%	12.04%	11.85%
EBITDA Margin	0.02%	14.66%	14.13%	13.88%	13.77%
Operating Profit Margin	0.01%	12.38%	11.98%	12.40%	12.10%
Pretax Profit Margin	0.01%	10.16%	10.14%	11.43%	11.54%
Net Profit Margin	0.01%	8.72%	8.33%	8.78%	8.33%
Continuous Operations Profit Margin	<0.01%	8.21%	8.34%	9.03%	8.58%
Net Income Per EBT	81.50%	85.83%	82.13%	76.81%	72.18%
EBT Per EBIT	87.39%	82.06%	84.68%	92.15%	95.39%
Return on Assets (ROA)	<0.01%	9.83%	9.03%	9.08%	8.92%
Return on Equity (ROE)	0.05%	28.00%	22.96%	21.22%	17.15%
Return on Capital Employed (ROCE)	0.02%	17.82%	16.34%	17.11%	17.06%
Return on Invested Capital (ROIC)	0.01%	14.15%	13.21%	13.09%	12.44%
Return on Tangible Assets	0.01%	14.91%	13.84%	13.81%	13.45%
Earnings Yield	4.37%	4.76%	4.68%	6.52%	4.52%
Efficiency Ratios
Receivables Turnover	5.74	11.25	11.83	10.48	12.31
Payables Turnover	0.00	8.44	7.50	6.53	6.29
Inventory Turnover	2.09	2.20	1.83	1.62	2.49
Fixed Asset Turnover	6.08	7.54	6.20	8.92	9.27
Asset Turnover	0.88	1.13	1.08	1.03	1.07
Working Capital Turnover Ratio	3.21	4.69	4.51	4.56	4.63
Cash Conversion Cycle	238.65	154.83	181.13	204.67	118.17
Days of Sales Outstanding	63.63	32.44	30.85	34.84	29.64
Days of Inventory Outstanding	175.03	165.62	198.91	225.70	146.54
Days of Payables Outstanding	0.00	43.22	48.64	55.86	58.01
Operating Cycle	238.65	198.05	229.77	260.54	176.18
Cash Flow Ratios
Operating Cash Flow Per Share	3.22K	3.87	5.54	-0.94	4.21
Free Cash Flow Per Share	2.37K	2.69	4.04	-2.70	3.71
CapEx Per Share	849.96	1.18	1.12	1.76	0.50
Free Cash Flow to Operating Cash Flow	0.74	0.70	0.73	2.86	0.88
Dividend Paid and CapEx Coverage Ratio	2.08	1.90	2.91	-0.38	3.62
Capital Expenditure Coverage Ratio	3.79	3.28	4.93	-0.54	8.35
Operating Cash Flow Coverage Ratio	0.22	0.29	0.47	-0.12	1.00
Operating Cash Flow to Sales Ratio	0.09	0.10	0.16	-0.03	0.15
Free Cash Flow Yield	2905.09%	3.79%	6.40%	-6.35%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.88	21.01	21.35	15.33	22.12
Price-to-Sales (P/S) Ratio	<0.01	1.83	1.78	1.35	1.84
Price-to-Book (P/B) Ratio	<0.01	5.88	4.90	3.25	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.03	26.41	15.62	-15.74	14.31
Price-to-Operating Cash Flow Ratio	0.03	18.37	11.39	-45.07	12.60
Price-to-Earnings Growth (PEG) Ratio	-10.72	1.48	3.11	0.99	0.26
Price-to-Fair Value	<0.01	5.88	4.90	3.25	3.79
Enterprise Value Multiple	2.18K	14.69	14.75	11.31	13.49
Enterprise Value	817.18B	5.29B	4.97B	3.56B	3.99B
EV to EBITDA	2.18K	14.69	14.75	11.31	13.49
EV to Sales	0.39	2.15	2.08	1.57	1.86
EV to Free Cash Flow	5.70	31.05	18.31	-18.36	14.43
EV to Operating Cash Flow	4.20	21.60	13.35	-52.58	12.70
Tangible Book Value Per Share	1.95K	0.85	2.24	3.23	5.47
Shareholders’ Equity Per Share	14.10K	12.08	12.89	13.05	13.99
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.18	0.21	0.26
Revenue Per Share	34.44K	38.79	35.52	31.55	28.82
Net Income Per Share	3.68	3.38	2.96	2.77	2.40
Tax Burden	0.82	0.86	0.82	0.77	0.72
Interest Burden	1.15	0.82	0.85	0.95	0.97
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.03
SG&A to Revenue	>-0.01	0.23	0.28	0.27	0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.88	1.21	1.87	-0.33	1.70

Currency in USD