Golden Ocean Group Financial Ratios for Analysis 2009-2024 | GOGL

Fifteen years of historical annual and quarterly financial ratios and margins for Golden Ocean Group (GOGL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.231.411.491.181.420.852.456.882.541.8514.127.475.956.331.02
0.410.370.400.440.440.370.440.460.440.280.240.280.290.290.31
0.760.640.720.870.850.890.870.870.830.410.310.400.430.420.50
39.0049.5354.1825.5529.7238.0630.052.90-0.8445.5860.8368.0382.2584.4259.29
21.2939.0842.69-10.1414.2622.1010.89-27.35-123.4820.1518.1826.8255.9357.7035.28
21.2939.0842.69-10.1414.2622.1010.89-27.35-123.4820.1518.1826.8255.9357.7035.28
36.9751.0653.3510.6230.5139.1332.238.22-83.2241.0849.1790.2599.5410856.86
12.7441.5143.85-22.625.3012.92-0.50-49.78-115.9916.819.4015.7648.7649.3432.20
12.6741.4843.82-22.655.2712.89-0.51-49.72-116.0916.54-10.40-143.1858.8494.4432.20
0.250.340.350.220.240.220.160.110.090.080.090.090.110.080.18
13.2212.3712.7117.9817.5714.4315.9813.8912.663.978.5110.102.604.268.68
26.4164.4232.1326.7713.8920.7418.149.285.7514.558.857.794.8712.5013.23
13.825.6711.3613.6326.2817.6020.1239.3263.4625.0941.2346.8874.9429.2027.59
5.8424.0927.33-10.062.465.55-0.16-10.31-19.061.841.152.127.525.369.04
5.8424.0927.33-10.062.465.55-0.16-10.31-19.061.841.152.127.525.369.04
3.2214.1815.26-5.061.252.86-0.08-5.41-10.161.290.861.485.193.725.78
3.4515.2316.52-5.611.383.52-0.09-5.53-10.601.320.881.535.303.806.26
9.639.569.629.5510.5610.5910.5111.6933.5555.1850.4556.8273.6876.95-
1.332.502.900.981.101.290.75-0.24-0.492.362.397.498.6716.3410.11
-0.582.830.880.810.800.300.55-2.02-5.03-33.90-2.7921.138.67-9.19-23.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.171.251.231.081.121.141.411.411.541.211.491.591.202.031.181.100.410.421.421.200.760.720.851.431.331.192.452.684.132.976.884.164.395.332.542.110.862.821.853.642.3116.5914.127.8710.532.767.471.905.166.835.956.935.606.796.331.032.341.281.020.450.781.95
0.400.410.410.420.420.390.370.370.380.400.400.420.430.370.440.450.390.390.440.410.420.360.370.430.430.430.440.490.490.450.460.470.460.450.440.430.430.450.280.250.180.230.240.270.270.260.280.280.300.300.290.290.290.290.290.320.300.300.310.260.170.21
0.730.750.760.810.780.700.640.660.680.720.720.780.830.640.870.910.960.950.850.760.890.770.890.910.930.960.870.970.950.880.870.870.860.820.830.810.890.870.410.350.230.300.310.370.360.400.400.490.440.430.430.420.420.420.420.590.450.480.500.470.390.45
50.4651.3849.7437.7938.1227.4143.9741.5158.2052.9663.9157.3446.9035.6136.1841.9010.183.4331.9136.2315.8426.9138.8940.6935.5536.1343.3926.7326.5714.7624.453.27-5.88-28.46-2.926.01-3.03-13.1742.277.6656.5076.9263.1157.2555.9067.4473.1457.8436.5282.1618.6766.1865.6973.0464.0968.2674.7166.1563.5050.5951.8967.43
34.3534.6135.8420.2520.434.5930.1236.0549.1938.6453.5349.0235.3213.8116.6026.05-17.34-85.7618.7224.36-6.086.7124.2326.8717.8317.6126.647.994.96-6.531.61-23.15-41.77-72.16-68.10-31.37-42.74-853.3616.04-23.9233.0056.8731.1719.002.448.4926.6624.38-63.0254.64-13.0440.3437.4544.3419843.6754.2945.8442.5224.5124.7143.70
34.3534.6135.8420.2520.434.5930.1236.0549.1938.6453.5349.0235.3213.8116.6026.05-17.34-85.7618.7224.36-6.086.7124.2326.8717.8317.6126.647.994.96-6.531.61-23.15-41.77-72.16-68.10-31.37-42.74-853.3616.04-23.9233.0056.8731.1719.002.448.4926.6624.38-63.0254.64-13.0440.3437.4544.3419843.6754.2945.8442.5224.5124.7143.70
--------------------------------------------------------------
25.0126.5222.7812.9816.36-4.4727.4437.0951.7247.2753.4650.4037.9114.9315.0521.07-35.48-117.0116.8216.75-28.54-5.8913.5118.656.3811.1417.900.31-11.98-21.787.26-37.69-71.99-151.51-124.54-61.93-67.85-416.6514.07-31.7431.4153.5225.8611.07-8.20-6.5915.0815.17-89.2246.74-13.9134.9731.3638.40-57.3437.3750.9942.3438.4321.8122.1241.24
24.9926.5022.6112.9616.35-4.4927.3337.0751.7147.2653.3850.3937.9014.9215.0421.05-35.51-117.0416.7716.73-28.58-5.9213.4018.646.3711.1317.910.29-12.00-21.817.49-37.73-71.95-151.60-124.87-61.93-67.85-416.6514.07-31.8930.5153.3122.3610.13-12.85-107.25-3.21-510.61-84.0552.31-49.3734.9731.3638.4027.7637.3751.0142.3638.3721.8422.1641.27
0.070.070.070.060.060.060.080.080.090.080.110.110.080.050.060.070.040.050.080.070.040.040.060.060.050.050.050.050.040.030.040.030.020.020.030.030.020.010.030.020.030.050.030.030.020.020.020.030.010.03-0.030.050.040.040.040.050.070.070.060.040.040.05
3.03-3.12-2.55-3.08-2.76-3.18---4.28---5.90---3.82---4.26---3.64---3.88---1.60---2.87---1.96----3.38----10.73-2.163.002.71---
6.83-7.58-6.25-14.44-10.25-10.19---7.43---4.82---5.56---5.97---3.13---1.73---5.52---3.18---1.80----1.38---6.62-6.363.024.60---
13.18-11.88-14.39-6.23-8.78-8.83---12.11---18.69---16.18---15.07---28.79---52.10---16.31---28.34---50.11----65.02---13.59-14.1529.8119.56---
3.243.392.991.521.86-0.473.565.448.456.6910.5710.315.811.361.852.91-3.17-11.962.712.45-2.25-0.491.552.320.601.111.820.03-0.87-1.390.52-2.17-3.12-5.27-6.16--2.65-5.780.58--3.441.130.43--0.160.470.60-1.011.800.612.491.952.311.60-5.344.183.75---
3.243.392.991.521.86-0.473.565.448.456.6910.5710.315.811.361.852.91-3.17-11.962.712.45-2.25-0.491.552.320.601.111.820.03-0.87-1.390.52-2.17-3.12-5.27-6.16-3.34-2.65-5.780.58-0.691.193.441.130.43-0.24-0.160.470.60-1.011.800.612.491.952.311.603.215.344.183.751.351.362.89
1.811.871.650.811.01-0.272.093.154.833.735.905.503.000.790.931.44-1.52-5.741.381.25-1.14-0.250.801.180.300.550.950.01-0.44-0.730.27-1.13-1.63-2.83-3.28-1.80-1.38-3.040.41-0.510.952.590.850.30-0.17-0.110.330.39-0.691.240.421.721.341.601.111.983.602.752.400.880.891.95
1.952.021.770.881.09-0.292.253.405.224.046.396.013.310.861.031.59-1.92-7.261.531.45-1.30-0.320.981.330.340.631.010.01-0.45-0.760.28-1.16-1.69-2.92-3.42-1.91-1.52-3.190.42-0.520.972.640.870.31-0.18-0.120.340.43-0.711.260.431.761.381.641.132.193.762.942.600.991.132.30
9.659.649.639.449.409.329.569.579.659.359.629.468.988.749.559.379.109.3910.5610.3610.2110.4710.5910.5610.4210.4610.5110.4810.5611.2111.6911.6111.8512.2333.5535.247.3237.7755.1855.1355.2751.2750.4552.8153.4454.4856.8257.7370.2472.6673.6874.5775.2076.2276.95-------
0.960.581.330.830.590.352.501.881.380.612.901.690.710.040.980.480.08-0.031.100.520.200.171.290.870.430.200.750.290.090.04-0.24-0.38-0.34-0.34-0.490.07-0.32-0.362.362.011.762.412.391.210.500.697.497.135.002.558.676.554.842.5813.0113.528.683.7610.196.555.062.64
0.770.52-0.58-1.11-0.91-0.222.832.241.560.600.88-0.23-1.24-0.550.810.31-0.09-0.150.800.370.140.160.30-0.10-0.63-0.860.55-0.88-0.94-1.03-2.02-2.01-1.81-2.16-5.036.00-9.67-13.36-33.90-22.48-12.722.380.521.510.81-1.5321.1312.595.002.558.676.554.842.58-7.31-0.287.632.70-24.16-22.42-9.522.54