Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.23 | -0.24 | -0.01 |
| FCF Yield | 14.73% | -10.82% | 25.37% | 6.45% |
| EV / EBITDA | 7.03 | 9.39 | 5.38 | 4.36 |
| Quality | ||||
| ROIC | 9.56% | 5.53% | 13.74% | 15.28% |
| Gross Margin | 47.38% | 23.70% | 37.87% | 43.90% |
| Cash Conversion Ratio | 1.64 | 2.37 | 1.09 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.55% | -9.71% | 22.35% | 19.46% |
| Free Cash Flow Growth | 224.92% | -147.75% | 283.33% | 0.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 3.85 | 2.09 | 1.77 |
| Interest Coverage | 3.10 | 1.82 | 7.74 | 12.87 |
| Efficiency | ||||
| Inventory Turnover | 13.60 | 16.53 | 15.23 | 15.56 |
| Cash Conversion Cycle | 56.60 | 62.51 | 29.92 | 33.10 |