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STOCKS

Golden Ocean Group Limited (NO:GOGL)

:GOGL

GOGL

Golden Ocean Group Limited

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Golden Ocean Group Limited (GOGL) Ratios

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Golden Ocean Group Limited Ratios

NO:GOGL's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, NO:GOGL's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.23	1.41	1.49	1.18
Quick Ratio	1.22	1.05	1.20	1.31	1.07
Cash Ratio	0.55	0.51	0.64	0.79	0.63
Solvency Ratio	0.25	0.16	0.44	0.43	-0.02
Operating Cash Flow Ratio	1.56	1.18	2.38	2.26	0.58
Short-Term Operating Cash Flow Coverage	3.21	2.43	5.35	4.82	1.22
Net Current Asset Value	$ -1.19B	$ -1.29B	$ -1.04B	$ -1.16B	$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.38	0.41	0.46
Debt-to-Equity Ratio	0.73	0.76	0.65	0.74	0.91
Debt-to-Capital Ratio	0.42	0.43	0.39	0.42	0.48
Long-Term Debt-to-Capital Ratio	0.38	0.40	0.35	0.37	0.41
Financial Leverage Ratio	1.78	1.82	1.70	1.79	1.99
Debt Service Coverage Ratio	2.01	1.65	3.53	4.42	0.13
Interest Coverage Ratio	3.10	1.82	7.74	12.87	0.42
Debt to Market Cap	0.73	0.70	0.64	0.71	1.61
Interest Debt Per Share	7.41	7.87	6.49	7.58	8.96
Net Debt to EBITDA	2.89	3.85	2.09	1.77	51.11
Profitability Margins
Gross Profit Margin	47.38%	23.70%	37.87%	43.90%	7.25%
EBIT Margin	30.25%	23.78%	46.04%	47.17%	-14.81%
EBITDA Margin	44.70%	39.74%	47.67%	57.45%	3.49%
Operating Profit Margin	32.46%	21.29%	39.08%	42.69%	3.25%
Pretax Profit Margin	23.11%	12.74%	41.51%	43.85%	-22.62%
Net Profit Margin	23.05%	12.67%	41.48%	43.82%	-22.65%
Continuous Operations Profit Margin	23.05%	12.67%	41.48%	43.82%	-22.65%
Net Income Per EBT	99.76%	99.52%	99.92%	99.93%	100.10%
EBT Per EBIT	71.18%	59.81%	106.24%	102.73%	-695.58%
Return on Assets (ROA)	6.61%	3.22%	14.18%	15.26%	-5.06%
Return on Equity (ROE)	11.75%	5.84%	24.09%	27.33%	-10.06%
Return on Capital Employed (ROCE)	10.00%	5.78%	14.29%	16.02%	0.80%
Return on Invested Capital (ROIC)	9.56%	5.53%	13.74%	15.28%	0.75%
Return on Tangible Assets	6.61%	3.22%	14.18%	15.26%	-5.06%
Earnings Yield	12.46%	5.75%	26.48%	29.47%	-20.71%
Efficiency Ratios
Receivables Turnover	10.57	8.01	37.57	27.78	16.98
Payables Turnover	43.21	70.97	96.85	104.46	30.64
Inventory Turnover	0.00	16.53	15.23	15.56	22.41
Fixed Asset Turnover	0.32	0.28	0.39	0.40	0.25
Asset Turnover	0.29	0.25	0.34	0.35	0.22
Working Capital Turnover Ratio	18.47	12.63	10.66	14.66	14.73
Cash Conversion Cycle	26.09	62.51	29.92	33.10	25.88
Days of Sales Outstanding	34.54	45.57	9.72	13.14	21.50
Days of Inventory Outstanding	0.00	22.08	23.97	23.46	16.29
Days of Payables Outstanding	8.45	5.14	3.77	3.49	11.91
Operating Cycle	34.54	67.65	33.69	36.60	37.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.33	2.51	2.91	0.98
Free Cash Flow Per Share	1.32	-1.06	2.20	0.60	0.80
CapEx Per Share	0.51	2.39	0.30	2.31	0.18
Free Cash Flow to Operating Cash Flow	0.72	-0.79	0.88	0.21	0.82
Dividend Paid and CapEx Coverage Ratio	1.07	0.46	0.94	0.73	4.34
Capital Expenditure Coverage Ratio	3.60	0.56	8.25	1.26	5.57
Operating Cash Flow Coverage Ratio	0.26	0.18	0.40	0.39	0.11
Operating Cash Flow to Sales Ratio	0.38	0.30	0.45	0.47	0.23
Free Cash Flow Yield	14.73%	-10.82%	25.37%	6.45%	17.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.02	17.38	3.78	3.39	-4.83
Price-to-Sales (P/S) Ratio	1.85	2.20	1.57	1.49	1.09
Price-to-Book (P/B) Ratio	0.94	1.02	0.91	0.93	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	6.79	-9.24	3.94	15.50	5.76
Price-to-Operating Cash Flow Ratio	4.90	7.33	3.46	3.19	4.73
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.23	-0.24	>-0.01	0.01
Price-to-Fair Value	0.94	1.02	0.91	0.93	0.49
Enterprise Value Multiple	7.03	9.39	5.38	4.36	82.40
Enterprise Value	3.04B	3.30B	2.85B	3.01B	1.75B
EV to EBITDA	7.03	9.39	5.38	4.36	82.40
EV to Sales	3.14	3.73	2.56	2.50	2.88
EV to Free Cash Flow	11.53	-15.65	6.45	26.09	15.17
EV to Operating Cash Flow	8.33	12.41	5.67	5.37	12.45
Tangible Book Value Per Share	9.50	9.61	9.55	10.03	9.53
Shareholders’ Equity Per Share	9.50	9.61	9.55	10.03	9.53
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	>-0.01
Revenue Per Share	4.84	4.43	5.55	6.26	4.23
Net Income Per Share	1.12	0.56	2.30	2.74	-0.96
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.76	0.54	0.90	0.93	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	2.37	1.09	1.06	-1.02

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