Golden Ocean Group Limited
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The comp…
Marine Shipping
BM, Hamilton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.76 | 1.25 | 1.23 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.23 | 10.98 | 11.12 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.29 | 9.66 | 9.63 | |
| Cash | 24.22 | 0.74 | 0.59 | |
| Capex | -331.30 | -0.14 | -0.03 | |
| Free Cash Flow | -2.78 | 0.44 | 0.45 | |
| Revenue | -2.96 | 1.24 | 1.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.69 | 0.37 | 0.36 | |
| Operating Margin | 1.74 | 0.34 | 0.34 | |
| ROA | 13.36 | 0.02 | 0.02 | |
| ROE | 13.42 | 0.03 | 0.03 | |
| ROIC | -0.56 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GOGL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GOGL is permitted for members.
6
Leverage & Liquidity