Acushnet Holdings(GOLF)
$83.90-1.13 (-1.33%)
GOLF
Acushnet Holdings financials statements
$83.90
At close:-1.13 (-1.33%)
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Acushnet Holdings (GOLF) Ratios
256 Followers
Acushnet Holdings Ratios
GOLF's free cash flow for Q3 2026 was $191.38M. For the 2026 fiscal year, GOLF's free cash flow was decreased by $-20.10M and operating cash flow was $211.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.06 | 2.21 | 1.93 | 2.01 |
| Quick Ratio | 0.97 | 0.84 | 0.84 | 0.70 | 1.15 |
| Cash Ratio | 0.12 | 0.11 | 0.15 | 0.11 | 0.58 |
| Solvency Ratio | 0.16 | 0.20 | 0.19 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.45 | 0.52 | 0.82 | -0.12 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 4.67 | 22.52 | 12.67 | -1.68 | 17.83 |
| Net Current Asset Value | $ -531.99M | $ -409.17M | $ -287.11M | $ -151.37M | $ 46.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.35 | 0.32 | 0.26 | 0.16 |
| Debt-to-Equity Ratio | 1.37 | 1.00 | 0.81 | 0.60 | 0.30 |
| Debt-to-Capital Ratio | 0.58 | 0.50 | 0.45 | 0.38 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.50 | 0.44 | 0.36 | 0.22 |
| Financial Leverage Ratio | 2.99 | 2.85 | 2.54 | 2.34 | 1.92 |
| Debt Service Coverage Ratio | 2.99 | 4.76 | 4.02 | 4.80 | 9.54 |
| Interest Coverage Ratio | 4.97 | 5.56 | 6.54 | 20.09 | 38.61 |
| Debt to Market Cap | 0.20 | 0.17 | 0.17 | 0.19 | 0.08 |
| Interest Debt Per Share | 18.92 | 12.92 | 11.11 | 8.09 | 4.32 |
| Net Debt to EBITDA | 2.89 | 1.97 | 1.89 | 1.61 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.26% | 48.34% | 52.58% | 51.94% | 52.07% |
| EBIT Margin | 11.68% | 12.39% | 11.97% | 12.04% | 11.85% |
| EBITDA Margin | 13.84% | 14.66% | 14.13% | 13.88% | 13.77% |
| Operating Profit Margin | 11.54% | 12.38% | 11.98% | 12.40% | 12.10% |
| Pretax Profit Margin | 9.36% | 10.16% | 10.14% | 11.43% | 11.54% |
| Net Profit Margin | 7.37% | 8.72% | 8.33% | 8.78% | 8.33% |
| Continuous Operations Profit Margin | 7.31% | 8.21% | 8.34% | 9.03% | 8.58% |
| Net Income Per EBT | 78.72% | 85.83% | 82.13% | 76.81% | 72.18% |
| EBT Per EBIT | 81.15% | 82.06% | 84.68% | 92.15% | 95.39% |
| Return on Assets (ROA) | 8.05% | 9.83% | 9.03% | 9.08% | 8.92% |
| Return on Equity (ROE) | 24.06% | 28.00% | 22.96% | 21.22% | 17.15% |
| Return on Capital Employed (ROCE) | 15.43% | 17.82% | 16.34% | 17.11% | 17.06% |
| Return on Invested Capital (ROIC) | 11.80% | 14.31% | 13.21% | 13.20% | 12.54% |
| Return on Tangible Assets | 12.09% | 14.91% | 13.84% | 13.81% | 13.45% |
| Earnings Yield | 3.95% | 4.76% | 4.68% | 6.52% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.77 | 11.25 | 11.83 | 10.48 | 12.31 |
| Payables Turnover | 8.61 | 8.44 | 7.50 | 6.53 | 6.29 |
| Inventory Turnover | 2.22 | 2.20 | 1.83 | 1.62 | 2.49 |
| Fixed Asset Turnover | 5.31 | 7.54 | 8.07 | 8.92 | 9.27 |
| Asset Turnover | 1.09 | 1.13 | 1.08 | 1.03 | 1.07 |
| Working Capital Turnover Ratio | 4.67 | 4.69 | 4.51 | 4.56 | 4.63 |
| Cash Conversion Cycle | 152.95 | 154.83 | 181.13 | 204.67 | 118.17 |
| Days of Sales Outstanding | 31.02 | 32.44 | 30.85 | 34.84 | 29.64 |
| Days of Inventory Outstanding | 164.32 | 165.62 | 198.91 | 225.70 | 146.54 |
| Days of Payables Outstanding | 42.39 | 43.22 | 48.64 | 55.86 | 58.01 |
| Operating Cycle | 195.34 | 198.05 | 229.77 | 260.54 | 176.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 3.87 | 5.54 | -0.94 | 4.21 |
| Free Cash Flow Per Share | 2.01 | 2.69 | 4.04 | -2.70 | 3.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.90 | 2.43 | -0.38 | 3.62 |
| Capital Expenditure Coverage Ratio | 2.61 | 3.28 | 3.70 | -0.54 | 8.35 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.32 | 0.53 | -0.12 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.16 | -0.03 | 0.15 |
| Free Cash Flow Yield | 2.51% | 3.79% | 6.40% | -6.35% | 6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.58 | 21.03 | 21.35 | 15.33 | 22.12 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.83 | 1.78 | 1.35 | 1.84 |
| Price-to-Book (P/B) Ratio | 6.10 | 5.88 | 4.90 | 3.25 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.81 | 26.41 | 15.62 | -15.74 | 14.31 |
| Price-to-Operating Cash Flow Ratio | 24.58 | 18.37 | 11.39 | -45.07 | 12.60 |
| Price-to-Earnings Growth (PEG) Ratio | -3.33 | 1.48 | 3.11 | 0.99 | 0.26 |
| Enterprise Value Multiple | 16.38 | 14.47 | 14.48 | 11.31 | 13.49 |
| Enterprise Value | 5.80B | 5.21B | 4.87B | 3.56B | 3.99B |
| EV to EBITDA | 16.38 | 14.47 | 14.48 | 11.31 | 13.49 |
| EV to Sales | 2.27 | 2.12 | 2.05 | 1.57 | 1.86 |
| EV to Free Cash Flow | 48.33 | 30.58 | 17.96 | -18.36 | 14.43 |
| EV to Operating Cash Flow | 29.85 | 21.27 | 13.10 | -52.58 | 12.70 |
| Tangible Book Value Per Share | 0.03 | 0.85 | 2.24 | 3.23 | 5.47 |
| Shareholders’ Equity Per Share | 13.09 | 12.08 | 12.89 | 13.05 | 13.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.18 | 0.21 | 0.26 |
| Revenue Per Share | 42.75 | 38.79 | 35.52 | 31.55 | 28.82 |
| Net Income Per Share | 3.15 | 3.38 | 2.96 | 2.77 | 2.40 |
| Tax Burden | 0.79 | 0.86 | 0.82 | 0.77 | 0.72 |
| Interest Burden | 0.80 | 0.82 | 0.85 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.33 | 0.33 | 0.28 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.04 | 1.21 | 1.87 | -0.33 | 1.70 |
Currency in USD
