BM:GOLDENOCEAN
Golden Ocean Group
- Stock
Last Close
11.19
22/11 21:00
Market Cap
2.66B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.46M - | 7.49M 414.50% | 14.20M 89.68% | 16.55M 16.59% | 19.05M 15.06% | 24.15M 26.78% | 28.19M 16.76% | 26.70M 5.30% | 34.27M 28.37% | 44.41M 29.57% | 22.72M 48.85% | |
average payables | 1.35M - | 3.18M 135.21% | 3.73M 17.32% | 2.71M 27.51% | 4.14M 52.96% | 6.58M 58.80% | 10.08M 53.23% | 15.40M 52.84% | 12.43M 19.28% | 6.80M 45.28% | 3.57M 47.50% | |
average receivables | 4.52M - | 6.11M 35.18% | 36.46M 497.14% | 60.07M 64.75% | 68.76M 14.47% | 85.29M 24.04% | 100.74M 18.11% | 89.38M 11.27% | 83.11M 7.02% | 97.36M 17.15% | 47.02M 51.71% | |
book value per share | 55.25 - | 77.63 40.51% | 38.31 50.65% | 13.01 66.05% | 11.95 8.12% | 10.57 11.55% | 10.55 0.23% | 9.55 9.42% | 10.03 4.96% | 9.97 0.61% | ||
capex per share | -4.80 - | -33.49 597.83% | -17.16 48.76% | -2.81 83.63% | -1.27 54.81% | -1.10 13.51% | -0.31 72.00% | -0.18 42.63% | -2.31 1,211.67% | -0.32 86.29% | ||
capex to depreciation | -2.29 - | -18.84 721.06% | -9.56 49.26% | -4.13 56.80% | -2.03 50.80% | -1.72 15.50% | -0.47 72.62% | -0.23 51.70% | -3.60 1,484.45% | -0.47 86.93% | -3.52 649.50% | |
capex to operating cash flow | -2.17 - | -15.34 607.40% | 35.00 328.15% | 11.60 66.85% | -1.68 114.45% | -0.85 49.42% | -0.28 67.17% | -0.18 35.47% | -0.79 341.93% | -0.12 84.73% | -1.79 1,378.88% | |
capex to revenue | -0.71 - | -3.94 454.55% | -2.74 30.61% | -1.04 62.08% | -0.34 66.76% | -0.24 30.09% | -0.06 74.08% | -0.04 33.50% | -0.37 789.75% | -0.05 85.18% | -0.54 883.59% | |
cash per share | 17.66 - | 3.71 79.01% | 3.88 4.57% | 2.30 40.55% | 2.60 12.92% | 2.20 15.38% | 0.72 67.47% | 1.09 52.76% | 1.03 5.59% | 0.71 31.07% | ||
days of inventory on hand | 24.47 - | 66.96 173.57% | 22.29 66.71% | 20.95 6.03% | 18.38 12.23% | 20.61 12.12% | 17.47 15.24% | 16.29 6.77% | 23.46 44.01% | 23.97 2.19% | ||
days payables outstanding | 20.24 - | 24.96 23.31% | 3.73 85.08% | 3.36 9.74% | 4.93 46.61% | 5.68 15.13% | 7.67 35.21% | 11.91 55.21% | 3.49 70.67% | 3.77 7.86% | ||
days sales outstanding | 41.23 - | 30.08 27.04% | 125.02 315.59% | 78.13 37.50% | 65.33 16.39% | 49.09 24.85% | 58.56 19.28% | 39.34 32.81% | 30.54 22.37% | 30.82 0.92% | ||
debt to assets | 0.22 - | 0.29 31.17% | 0.44 54.28% | 0.46 2.59% | 0.45 0.49% | 0.46 1.38% | 0.45 1.78% | 0.46 0.84% | 0.41 9.77% | 0.38 6.92% | 0.40 4.37% | |
debt to equity | 0.29 - | 0.41 40.51% | 0.84 103.15% | 0.87 4.01% | 0.87 0.26% | 0.89 2.24% | 0.88 0.63% | 0.91 2.29% | 0.74 18.71% | 0.65 11.69% | 0.72 11.51% | |
dividend yield | 0.07 - | 0.11 58.02% | 0.07 - | 0.06 23.52% | 0.01 80.69% | 0.18 1,560.04% | 0.28 57.41% | |||||
earnings yield | -0.02 - | 0.06 506.14% | -1.36 2,301.48% | -0.28 79.14% | -0.00 99.22% | 0.10 4,378.70% | 0.04 53.15% | -0.21 565.26% | 0.29 242.02% | 0.28 6.25% | ||
enterprise value | 252.43M - | 579.27M 129.48% | 1.03B 77.25% | 1.31B 27.74% | 2.05B 56.09% | 1.94B 5.29% | 2.08B 7.47% | 1.75B 16.07% | 3.01B 72.14% | 2.78B 7.59% | 1.35B 51.43% | |
enterprise value over ebitda | 14.03 - | 14.84 5.81% | -33.93 328.60% | -174.60 414.53% | 14.96 108.57% | 8.02 46.36% | 10.38 29.36% | 13.34 28.57% | 4.60 65.56% | 4.85 5.45% | 4.14 14.66% | |
ev to operating cash flow | 20.50 - | 23.30 13.64% | -69.25 397.24% | -56.89 17.84% | 21.64 138.03% | 10.39 51.96% | 13.15 26.54% | 12.44 5.45% | 5.37 56.80% | 5.53 2.88% | 5.07 8.20% | |
ev to sales | 6.72 - | 5.99 10.91% | 5.41 9.60% | 5.09 6.04% | 4.45 12.52% | 2.96 33.59% | 2.95 0.10% | 2.88 2.56% | 2.50 13.02% | 2.50 0.14% | 1.53 38.95% | |
free cash flow per share | -2.59 - | -31.31 1,110.41% | -17.65 43.62% | -3.05 82.71% | -0.51 83.20% | 0.20 138.32% | 0.80 305.56% | 0.81 1.08% | 0.60 25.49% | 2.30 283.33% | ||
free cash flow yield | -0.06 - | -1.38 2,355.57% | -3.30 138.68% | -0.65 80.37% | -0.06 90.63% | 0.03 152.51% | 0.14 330.00% | 0.17 26.84% | 0.06 62.91% | 0.26 310.24% | ||
graham net net | -0.02 - | -28.41 129,760.37% | -27.99 1.49% | -8.96 68.00% | -7.83 12.59% | -7.15 8.71% | -8.72 21.95% | -7.91 9.22% | -6.39 19.22% | -5.77 9.72% | ||
graham number | 29.53 - | 49.53 67.72% | 79.34 60.19% | 19.81 75.03% | 2.25 88.66% | 11.81 425.56% | 7.84 33.60% | 14.37 83.26% | 24.87 73.04% | 23.20 6.69% | ||
income quality | -3.15 - | 1.55 149.27% | 0.07 95.68% | 0.18 168.87% | -40.30 22,423.97% | 2.21 105.48% | 4.26 93.05% | -1.02 123.98% | 1.06 204.05% | 1.09 2.54% | 2.37 117.66% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | -0.00 Infinity% | -0.00 33.05% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.41 - | 7.72 219.70% | -8.46 209.62% | -1.59 81.20% | 0.84 152.60% | 1.93 130.72% | 1.69 12.45% | 0.42 75.36% | 12.87 2,990.09% | 7.74 39.90% | 1.84 76.15% | |
interest debt per share | 16.67 - | 32.13 92.73% | 32.93 2.47% | 11.76 64.28% | 10.89 7.44% | 9.93 8.76% | 9.75 1.88% | 8.98 7.89% | 7.58 15.52% | 6.77 10.77% | ||
inventory turnover | 14.91 - | 5.45 63.45% | 16.38 200.41% | 17.43 6.41% | 19.85 13.93% | 17.71 10.81% | 20.89 17.98% | 22.41 7.26% | 15.56 30.56% | 15.23 2.14% | ||
invested capital | 0.29 - | 0.41 40.51% | 0.84 103.15% | 0.87 4.01% | 0.87 0.26% | 0.89 2.24% | 0.88 0.63% | 0.91 2.29% | 0.74 18.71% | 0.65 11.69% | 0.72 11.51% | |
market cap | 255.68M - | 257.99M 0.90% | 161.80M 37.28% | 448.57M 177.24% | 1.06B 135.23% | 887.85M 15.86% | 833.76M 6.09% | 663.40M 20.43% | 1.79B 169.66% | 1.67B 6.56% | ||
net current asset value | 2.32M - | -314.19M 13,619.28% | -816.36M 159.83% | -822.98M 0.81% | -931.51M 13.19% | -966.61M 3.77% | -1.18B 22.03% | -1.07B 9.48% | -1.16B 8.27% | -1.04B 9.94% | -1.29B 23.73% | |
net debt to ebitda | -0.18 - | 8.23 4,658.22% | -28.59 447.22% | -114.88 301.89% | 7.25 106.31% | 4.35 40.00% | 6.23 43.15% | 8.28 33.03% | 1.86 77.48% | 1.93 3.72% | 4.14 113.79% | |
net income per share | -0.70 - | 1.40 300.20% | -7.30 620.00% | -1.34 81.64% | -0.02 98.60% | 0.59 3,222.84% | 0.26 55.81% | -0.96 470.76% | 2.74 385.26% | 2.40 12.40% | ||
operating cash flow per share | 2.21 - | 2.18 1.35% | -0.49 122.46% | -0.24 50.62% | 0.76 412.66% | 1.29 71.01% | 1.10 14.70% | 0.98 11.09% | 2.91 196.81% | 2.62 10.17% | ||
payables turnover | 18.03 - | 14.62 18.90% | 97.99 570.09% | 108.55 10.79% | 74.04 31.79% | 64.31 13.14% | 47.56 26.04% | 30.64 35.57% | 104.46 240.89% | 96.85 7.29% | ||
receivables turnover | 8.85 - | 12.13 37.05% | 2.92 75.94% | 4.67 60.00% | 5.59 19.61% | 7.43 33.07% | 6.23 16.16% | 9.28 48.84% | 11.95 28.81% | 11.84 0.91% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.01 233.02% | -0.10 900.23% | -0.05 46.65% | -0.00 98.49% | 0.03 3,602.12% | 0.01 56.20% | -0.05 503.52% | 0.15 401.68% | 0.14 7.10% | 0.03 77.31% | |
revenue per share | 6.75 - | 8.49 25.84% | 6.27 26.15% | 2.71 56.83% | 3.68 35.93% | 4.55 23.70% | 4.92 8.05% | 4.24 13.73% | 6.26 47.42% | 5.79 7.46% | ||
roe | -0.01 - | 0.02 242.48% | -0.19 1,153.72% | -0.10 45.91% | -0.00 98.48% | 0.06 3,630.62% | 0.02 55.71% | -0.10 509.30% | 0.27 371.77% | 0.24 11.86% | 0.06 75.75% | |
roic | -0.02 - | 0.02 180.94% | -0.11 821.19% | -0.03 72.85% | 0.02 160.72% | 0.05 174.14% | 0.03 35.11% | 0.01 78.26% | 0.15 1,972.63% | 0.13 9.70% | 0.06 57.58% | |
sales general and administrative to revenue | 0.13 - | 0.05 60.39% | 0.07 26.25% | 0.05 24.92% | 0.03 44.71% | 0.02 17.89% | 0.02 10.73% | 0.02 12.80% | 0.02 33.17% | 0.02 21.31% | ||
shareholders equity per share | 55.25 - | 77.63 40.51% | 38.31 50.65% | 13.01 66.05% | 11.95 8.12% | 10.57 11.55% | 10.55 0.23% | 9.55 9.42% | 10.03 4.96% | 9.97 0.61% | ||
stock based compensation to revenue | 0.02 - | 0.00 89.48% | -0.00 102.05% | 0.00 732.58% | 0.00 274.70% | 0.00 34.52% | 0.00 16.57% | 0.00 36.41% | 0.00 18.66% | 0.00 1.35% | ||
tangible asset value | 307.44M - | 884.27M 187.62% | 1.16B 31.03% | 1.24B 6.91% | 1.50B 20.82% | 1.53B 1.92% | 1.51B 0.78% | 1.37B 9.56% | 1.93B 40.91% | 1.92B 0.61% | 1.92B 0.25% | |
tangible book value per share | 55.25 - | 77.63 40.51% | 38.31 50.65% | 13.01 66.05% | 11.95 8.12% | 10.57 11.55% | 10.55 0.23% | 9.55 9.42% | 10.03 4.96% | 9.97 0.61% | ||
working capital | 97.32M - | 32.10M 67.01% | 89.47M 178.67% | 256.33M 186.51% | 262.77M 2.52% | -80.27M 130.55% | 39.71M 149.47% | 42.85M 7.92% | 121.32M 183.09% | 87.52M 27.86% | 52.73M 39.75% |
All numbers in USD (except ratios and percentages)