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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 16.39% | 0.09 13.64% | 0.11 25.42% | 0.16 46.83% | 0.22 38.69% | 0.24 7.05% | 0.22 6.11% | 0.35 55.91% | 0.34 1.86% | 0.25 25.73% | |
cash conversion cycle | 45.46 - | 72.08 58.55% | 143.58 99.21% | 95.72 33.34% | 78.78 17.69% | 64.03 18.72% | 68.35 6.75% | 43.72 36.04% | 50.51 15.52% | 51.03 1.03% | 62.51 22.50% | |
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% | 0.59 16.67% | |
company equity multiplier | 1.33 - | 1.43 7.12% | 1.88 31.68% | 1.91 1.39% | 1.92 0.76% | 1.94 0.84% | 1.96 1.17% | 1.99 1.43% | 1.79 9.91% | 1.70 5.12% | 1.82 6.84% | |
days of inventory outstanding | 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% | 22.08 7.89% | |
days of 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% | 5.14 36.47% | |
days of 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% | 45.57 47.84% | |
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% | 0.05 81.83% | ||||
ebit per revenue | 0.18 - | 0.20 10.85% | -1.26 725.93% | -0.27 78.39% | 0.11 139.94% | 0.22 103.05% | 0.14 35.48% | 0.03 77.19% | 0.43 1,212.48% | 0.39 8.46% | 0.22 44.76% | |
ebt per ebit | 0.52 - | 0.83 61.24% | 0.92 10.62% | 1.82 97.25% | -0.05 102.51% | 0.58 1,377.10% | 0.37 36.39% | -6.96 1,970.75% | 1.03 114.77% | 1.06 3.42% | 0.59 44.46% | |
effective tax rate | 2.11 - | 0.02 99.25% | -0.00 105.40% | 0.00 241.52% | -0.02 2,115.56% | 0.00 111.20% | 0.01 131.37% | -0.00 115.04% | 0.00 177.41% | 0.00 11.21% | 0.00 484.88% | |
enterprise value multiple | 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% | 10.11 108.58% | |
fixed asset turnover | 0.13 - | 0.08 36.60% | 0.10 25.65% | 0.13 28.44% | 0.20 49.22% | 0.27 37.59% | 0.27 0.02% | 0.25 7.21% | 0.40 56.78% | 0.39 1.71% | 0.28 27.16% | |
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% | -1.06 145.94% | |
gross profit margin | 0.31 - | 0.25 19.05% | -0.31 221.80% | -0.21 30.87% | 0.13 161.22% | 0.24 83.72% | 0.16 31.59% | 0.07 55.90% | 0.44 505.85% | 0.38 13.73% | 0.24 37.43% | |
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% | 1.76 77.29% | |
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% | 16.53 8.57% | |
long term debt to capitalization | 0.24 - | 0.28 19.21% | 0.44 55.09% | 0.46 6.25% | 0.44 4.56% | 0.37 17.33% | 0.45 21.95% | 0.45 0.39% | 0.40 11.06% | 0.37 6.99% | 0.40 6.90% | |
net income per ebt | -1.11 - | 0.98 189.01% | 1.00 1.70% | 1.00 0.21% | 1.02 2.57% | 1.00 2.65% | 0.99 0.36% | 1.00 0.73% | 1.00 0.17% | 1.00 0.01% | 1.00 0.40% | |
net profit margin | -0.10 - | 0.17 259.09% | -1.16 804.16% | -0.50 57.46% | -0.01 98.97% | 0.13 2,624.43% | 0.05 59.11% | -0.23 529.77% | 0.44 293.50% | 0.41 5.34% | 0.13 69.44% | |
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% | 1.33 49.09% | |
operating cycle | 65.70 - | 97.04 47.69% | 147.31 51.80% | 99.08 32.74% | 83.71 15.51% | 69.71 16.73% | 76.03 9.07% | 55.63 26.83% | 54.00 2.93% | 54.80 1.47% | 67.65 23.46% | |
operating profit margin | 0.18 - | 0.20 10.85% | -1.26 725.93% | -0.27 78.39% | 0.11 139.94% | 0.22 103.05% | 0.14 35.48% | 0.03 77.19% | 0.43 1,212.48% | 0.39 8.46% | 0.22 44.76% | |
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% | 70.97 26.72% | |
pretax profit margin | 0.09 - | 0.17 78.74% | -1.16 792.39% | -0.50 57.37% | -0.00 99.00% | 0.13 2,693.21% | 0.05 58.96% | -0.23 526.65% | 0.44 293.83% | 0.42 5.33% | 0.13 69.32% | |
price fair value | 0.83 - | 0.29 64.92% | 0.14 52.14% | 0.36 159.32% | 0.71 95.03% | 0.58 17.48% | 0.55 5.46% | 0.48 12.03% | 0.93 91.37% | 0.87 5.99% | 1.02 16.44% | |
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% | 8.01 32.36% | |
return on assets | -0.01 - | 0.01 233.02% | -0.10 900.23% | -0.05 46.65% | -0.00 98.49% | 0.03 3,601.08% | 0.01 56.23% | -0.05 503.52% | 0.15 401.68% | 0.14 7.10% | 0.03 77.31% | |
return on capital employed | 0.02 - | 0.02 6.61% | -0.12 831.54% | -0.03 73.83% | 0.02 161.46% | 0.06 223.05% | 0.04 38.79% | 0.01 78.35% | 0.16 1,908.75% | 0.14 10.83% | 0.06 58.98% | |
return on equity | -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% | |
total debt to capitalization | 0.23 - | 0.29 28.71% | 0.46 56.21% | 0.46 2.15% | 0.47 0.14% | 0.47 1.18% | 0.47 0.33% | 0.48 1.20% | 0.42 10.78% | 0.39 7.08% | 0.42 6.67% |
All numbers in USD (except ratios and percentages)