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Year on year Golf Digest Online Inc had net income fall -53.21% from 339.33m to 158.78m despite a 14.81% increase in revenues from 46.09bn to 52.92bn. An increase in the cost of goods sold as a percentage of sales from 65.29% to 66.32% was a component in the falling net income despite rising revenues.
| Gross margin | 32.60% |
|---|---|
| Net profit margin | -2.09% |
| Operating margin | -1.05% |
| Return on assets | -2.41% |
|---|---|
| Return on equity | -- |
| Return on investment | -4.95% |
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Cash flow in JPYView more
In 2023, Golf Digest Online Inc increased its cash reserves by 15.38%, or 372.45m. The company earned 4.56bn from its operations for a Cash Flow Margin of 8.63%. In addition the company used 3.54bn on investing activities and also paid 692.89m in financing cash flows.
| Cash flow per share | 160.95 |
|---|---|
| Price/Cash flow per share | 3.14 |
| Book value per share | 33.40 |
|---|---|
| Tangible book value per share | -829.48 |
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Balance sheet in JPYView more
| Current ratio | 0.5665 |
|---|---|
| Quick ratio | 0.327 |
| Total debt/total equity | 50.93 |
|---|---|
| Total debt/total capital | 0.9807 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -57.89% and -169.76%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.80% |
|---|---|
| Div growth rate (5 year) | -15.89% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -60.80 |
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