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Year on year Golden Ocean Group Ltd 's revenues fell -20.45% from 1.11bn to 885.77m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 461.85m to 112.27m, a -75.69% decrease.
| Gross margin | 50.43% |
|---|---|
| Net profit margin | 22.01% |
| Operating margin | 31.59% |
| Return on assets | 6.18% |
|---|---|
| Return on equity | 11.25% |
| Return on investment | 6.65% |
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Cash flow in USDView more
In 2023, cash reserves at Golden Ocean Group Ltd fell by 19.44m. However, the company earned 266.34m from its operations for a Cash Flow Margin of 30.07%. In addition the company generated 96.00m cash from financing while 381.77m was spent on investing.
| Cash flow per share | 1.78 |
|---|---|
| Price/Cash flow per share | 6.29 |
| Book value per share | 9.65 |
|---|---|
| Tangible book value per share | 9.65 |
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Balance sheet in USDView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7322 |
|---|---|
| Total debt/total capital | 0.4227 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -78.72% and -75.61%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 2.13% |
| Payout ratio (TTM) | 74.64% |
| EPS growth(5 years) | -0.8792 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.20 |
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