GOC Recreational Products
Consumer Durables
Mkt Cap
945.1M
P/E (TTM)
31.03
EPS
3.51
ROE
4.31%
Div Yield
0.78%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.85% | 15.80% | 30.01% | 24.93% | 1.67% | |
| Return on Assets (ROA) | 3.39% | 14.14% | 27.22% | 22.43% | 1.47% | |
| Return on Invested Capital | 3.85% | 15.80% | 30.01% | 24.93% | 1.67% | |
| Gross Margin | 32.50% | 34.57% | 34.61% | 29.34% | 26.43% | |
| Operating Margin | 4.17% | 14.25% | 18.51% | 2.09% | 2.10% | |
| EBITDA Margin | 8.09% | 17.24% | 20.33% | 6.80% | 6.37% | |
| Net Margin | 5.47% | 17.08% | 22.24% | 40.89% | 2.85% | |
| Pre-Tax Margin | 6.97% | 16.80% | 23.27% | 42.97% | 4.64% | |
| Liquidity | ||||||
| Current Ratio | 6.34 | 6.27 | 7.91 | 8.20 | 6.82 | |
| Quick Ratio | 2.87 | 3.57 | 4.03 | 3.11 | 3.33 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -216.62M | -194.75M | -128.28M | -99.11M | -49.70M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.62 | 0.83 | 1.22 | 0.55 | 0.51 | |
| Inventory Turnover | 1.14 | 1.63 | 1.95 | 0.89 | 1.05 | |
| Per Share | ||||||
| Book Value Per Share | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | |
| Tangible Book Per Share | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | |
| Cash Per Share | 29.48 | 26.50 | 17.45 | 13.49 | 6.76 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 67.33 | 63.82 | 54.58 | 46.07 | 31.72 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 7,349,341 | 7,349,341 | 7,349,341 | 7,349,341 | 7,349,341 | |
| Market Cap | 591.11M | 384.00M | 411.56M | 282.88M | 287.36M | |
| Enterprise Value | 374.48M | 189.25M | 283.28M | 183.77M | 237.66M | |
| Employees | 153 | 139 | 131 | 129 | 156 | |
| Shareholders | 447 | 447 | 447 | 447 | 447 | |