Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.40 | -1.23 | -1.88 |
| FCF Yield | -0.21% | 2.74% | 2.81% | 1.81% |
| EV / EBITDA | 265.53 | 32.54 | 33.40 | 34.32 |
| Quality | ||||
| ROIC | -0.59% | 1.48% | 2.82% | 2.56% |
| Gross Margin | -9.86% | 35.61% | 36.43% | 36.39% |
| Cash Conversion Ratio | 0.08 | 1.84 | 1.79 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.15% | -4.55% | -6.70% | -10.38% |
| Free Cash Flow Growth | -106.81% | -35.38% | 47.12% | -41.52% |
| Safety | ||||
| Net Debt / EBITDA | 121.29 | 13.40 | 10.81 | 10.91 |
| Interest Coverage | -0.84 | 2.67 | 3.48 | 3.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.63 | 0.00 | 3.89 |
| Cash Conversion Cycle | 0.00 | 60.25 | 0.00 | 32.50 |