GOOS's free cash flow for Q1 2025 was C$0.26. For the 2025 fiscal year, GOOS's free cash flow was decreased by C$ and operating cash flow was C$-1.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.39	2.39	2.45	2.71
Quick Ratio	0.89	0.95	0.95	1.11	1.31
Cash Ratio	0.46	0.47	0.47	0.81	1.02
Solvency Ratio	0.16	0.17	0.17	0.16	0.21
Operating Cash Flow Ratio	0.75	0.53	0.53	0.33	0.54
Short-Term Operating Cash Flow Coverage	23.21	17.51	17.51	4.21	39.89
Net Current Asset Value	C$ -300.20M	C$ -317.30M	C$ -317.30M	C$ -249.30M	C$ -150.40M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.49	0.47	0.46
Debt-to-Equity Ratio	1.67	1.75	1.75	1.61	1.45
Debt-to-Capital Ratio	0.63	0.64	0.64	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.48	0.45	0.46
Financial Leverage Ratio	3.55	3.55	3.55	3.39	3.13
Debt Service Coverage Ratio	4.16	4.36	4.36	3.55	7.40
Interest Coverage Ratio	2.51	2.92	2.92	4.22	5.46
Debt to Market Cap	0.22	0.24	0.24	0.15	0.10
Interest Debt Per Share	7.87	7.65	7.65	7.48	6.00
Net Debt to EBITDA	2.32	2.39	2.39	1.98	1.26
Profitability Margins
Gross Profit Margin	69.93%	68.78%	68.78%	66.98%	66.79%
EBIT Margin	7.62%	8.87%	8.87%	10.32%	13.33%
EBITDA Margin	17.08%	18.32%	18.32%	19.43%	24.01%
Operating Profit Margin	7.48%	9.33%	9.33%	11.13%	14.27%
Pretax Profit Margin	4.69%	5.68%	5.68%	7.68%	10.72%
Net Profit Margin	3.44%	4.38%	4.38%	5.97%	8.61%
Continuous Operations Profit Margin	3.81%	4.36%	4.36%	5.66%	8.61%
Net Income Per EBT	73.32%	77.15%	77.15%	77.75%	80.37%
EBT Per EBIT	62.66%	60.80%	60.80%	69.00%	75.11%
Return on Assets (ROA)	3.07%	3.94%	3.94%	4.57%	7.06%
Return on Equity (ROE)	10.30%	14.00%	14.00%	15.48%	22.11%
Return on Capital Employed (ROCE)	8.96%	10.63%	10.63%	10.95%	14.80%
Return on Invested Capital (ROIC)	6.71%	7.58%	7.58%	7.44%	11.23%
Return on Tangible Assets	3.54%	4.58%	4.58%	5.23%	8.12%
Earnings Yield	2.58%	3.46%	3.46%	2.66%	2.66%
Efficiency Ratios
Receivables Turnover	13.07	13.55	13.55	23.49	25.08
Payables Turnover	6.36	7.23	7.23	6.69	5.71
Inventory Turnover	0.94	0.94	0.94	0.85	0.93
Fixed Asset Turnover	3.20	2.95	2.95	2.72	3.33
Asset Turnover	0.89	0.90	0.90	0.77	0.82
Working Capital Turnover Ratio	2.90	2.83	2.83	2.45	1.97
Cash Conversion Cycle	360.46	366.68	366.68	390.26	344.14
Days of Sales Outstanding	27.93	26.93	26.93	15.54	14.55
Days of Inventory Outstanding	389.93	390.24	390.24	429.32	393.52
Days of Payables Outstanding	57.40	50.49	50.49	54.60	63.94
Operating Cycle	417.86	417.17	417.17	444.85	408.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	1.63	1.63	1.11	1.40
Free Cash Flow Per Share	2.84	1.07	1.07	0.65	1.06
CapEx Per Share	0.18	0.56	0.56	0.46	0.34
Free Cash Flow to Operating Cash Flow	0.94	0.66	0.66	0.59	0.75
Dividend Paid and CapEx Coverage Ratio	16.81	2.91	2.91	2.42	4.08
Capital Expenditure Coverage Ratio	16.81	2.91	2.91	2.42	4.08
Operating Cash Flow Coverage Ratio	0.41	0.23	0.23	0.15	0.24
Operating Cash Flow to Sales Ratio	0.21	0.12	0.12	0.10	0.14
Free Cash Flow Yield	15.13%	6.41%	6.41%	2.50%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.52	28.86	28.86	37.56	37.61
Price-to-Sales (P/S) Ratio	1.32	1.26	1.26	2.24	3.24
Price-to-Book (P/B) Ratio	4.19	4.04	4.04	5.82	8.31
Price-to-Free Cash Flow (P/FCF) Ratio	6.58	15.59	15.59	40.04	31.10
Price-to-Operating Cash Flow Ratio	6.19	10.24	10.24	23.48	23.47
Price-to-Earnings Growth (PEG) Ratio	-0.77	-1.81	-1.81	-1.82	1.05
Price-to-Fair Value	4.19	4.04	4.04	5.82	8.31
Enterprise Value Multiple	10.06	9.29	9.29	13.52	14.75
Enterprise Value	2.36B	2.27B	2.27B	3.20B	3.89B
EV to EBITDA	10.10	9.29	9.29	13.52	14.75
EV to Sales	1.73	1.70	1.70	2.63	3.54
EV to Free Cash Flow	8.58	20.99	20.99	46.89	34.01
EV to Operating Cash Flow	8.07	13.79	13.79	27.50	25.66
Tangible Book Value Per Share	2.51	2.16	2.16	2.65	2.33
Shareholders’ Equity Per Share	4.45	4.14	4.14	4.47	3.95
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.23	0.26	0.20
Revenue Per Share	14.12	13.23	13.23	11.58	10.14
Net Income Per Share	0.48	0.58	0.58	0.69	0.87
Tax Burden	0.73	0.77	0.77	0.78	0.80
Interest Burden	0.62	0.64	0.64	0.74	0.80
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.01
Income Quality	5.61	2.82	2.82	1.69	1.60

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