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Golden Ocean Group Limited GOGL
$ 11.16 -5.66%
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Annual report 2023
added 11-16-2024

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Golden Ocean Group Limited Financial Ratios 2011-2024 | GOGL

Annual Financial Ratios Golden Ocean Group Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.1 3.3 3.3 -4.8 16.3 7.6 -395.3 -4.1 -0.5 13.2 -62.1 -3.1 11.5

P/S

 - - 1.4 1.1 0.9 1.0 2.0 2.1 0.6 2.2 6.5 4.4 6.8

EPS

 0.6 2.3 2.7 -1.0 0.3 0.6 -0.0 -1.3 -7.3 0.3 -0.1 -2.2 1.3

EV (Enterprise Value)

 - - 3.27 B 1.86 B 1.9 B 1.76 B 2 B 1.44 B 1.02 B 547 M 246 M 206 M 491 M

EBITDA per Share

 - - 3.31 0.35 1.36 1.65 1.03 -0.177 -4.19 3.71 3.51 6.22 11

EV/EBITDA

 2.7 10.3 9.4 7.5 16.3 -82.5 -7.5 13.6 13.3 6.5 9.0

PEG

 0.02 0.12 0.03 -0.09 -0.04 1.92 0.05 0.0 -0.04 0.67 0.01 -0.34

P/B

 1.3 0.8 0.9 0.5 0.4 0.4 0.6 0.4 0.1 0.2 0.8 0.6 1.0

P/CF

 9.7 3.0 3.1 4.7 3.8 3.4 9.9 -1.8 -0.2 -0.6 -16.8 4.5 8.8

ROE %

 5.84 24.09 27.33 -10.06 2.46 5.55 -0.16 -10.31 -19.06 1.81 -1.27 -19.23 9.09

ROA %

 3.22 14.18 15.26 -5.06 1.25 2.86 -0.08 -5.41 -10.16 1.27 -0.95 -13.44 6.27

ROCE %

 - - 26.63 -2.49 3.68 6.02 1.86 -3.46 -8.57 1.59 1.69 2.59 6.08

Current Ratio

 2.2 2.4 2.3 2.0 2.0 2.1 2.1 6.9 2.5 1.8 14.1 7.5 6.0

DSO

 - - 3.4 20.5 18.9 14.2 15.1 39.3 63.5 25.1 40.9 47.0 75.0

DIO

 - - - - - - - 33.5 34.3 91.8 42.2 36.8 140.1

DPO

 - - - - - - - 8.0 15.0 52.0 34.8 39.9 88.5

Operating Cycle

 - - 3.4 20.5 18.9 14.2 15.1 72.8 97.8 116.9 83.1 83.8 215.1

Cash Conversion Cycle

 - - 3.4 20.5 18.9 14.2 15.1 64.8 82.8 65.0 48.3 43.9 126.6

All numbers in USD currency

Quarterly Financial Ratios Golden Ocean Group Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13 - - - -0.04 - - - -0.13 - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.15 - - - 0.01 - - - -0.1 - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.16 2.31 2.31 1.16 0.78 -0.75 -0.75 -0.38 -1.33 -1.91 -1.91 -0.96 -0.96 - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.92 1.85 1.85 0.92 0.65 -0.54 -0.54 -0.27 -0.27 - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.25 2.50 2.50 1.25 1.32 0.14 0.14 0.07 -0.65 -1.43 -1.43 -0.72 -0.72 - - - - -

Current Ratio

 - - - - 2.3 - 2.1 - 2.0 - 1.9 - 2.0 - 2.0 - 2.1 - 2.0 - 2.1 - 2.0 - 2.1 - 2.1 - 2.1 - - 1.6 3.3 - 5.0 - 4.0 - 3.6 - 3.3 - - - 3.2 - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.3 - - - 6.6 - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.3 - - - 6.6 - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.3 - - - 6.6 - - - - - - - - -

All numbers in USD currency