GOOS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 8.11 | 20.79 | 27.90 | 30.26 |
| Price to Sales | 0.57 | 0.91 | 1.66 | 2.60 |
| Book Value Per Common Share | 5.59 | 4.32 | 4.51 | 4.07 |
| Price to Book | 1.42 | 2.79 | 4.27 | 6.47 |
| Price to Operating Cash Flow | 2.63 | 7.39 | 17.39 | 18.81 |
| Price to Free Cash Flow | 2.81 | 11.25 | 29.65 | 24.92 |
| Enterprise Value to EBITDA | 25679.61 | 47891.42 | 85457.38 | 114360.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -86.19 | -8.67 | 28.39 | 6.97 | 208.83 |
| Price to Sales | 4.91 | 10.06 | 2.00 | 1.60 | 4.53 |
| Book Value Per Common Share | 4.37 | 4.45 | 5.59 | 5.11 | 3.70 |
| Price to Book | 3.16 | 2.52 | 1.42 | 1.96 | 3.39 |
| Price to Operating Cash Flow | -11.61 | -7.59 | 5.59 | 2.79 | -24.05 |
| Price to Free Cash Flow | -10.67 | -7.53 | 5.71 | 2.87 | -22.61 |
| Enterprise Value to EBITDA | 1088354.96 | 87685.06 | 41746.19 | 328516.99 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | 68.97 | -15.94 | -20.69 | |
| Revenue YoY | 1.09 | 9.60 | 10.80 | |
| EBITDA YoY | 23.32 | 3.58 | -3.10 | |
| Net Profit YoY | 62.33 | -19.67 | -23.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -80.56 | 2300.00 | |||
| Revenue YoY | 152.88 | -71.97 | -36.73 | 127.00 | |
| EBITDA YoY | -62.25 | 530.35 | |||
| Net Profit YoY | -80.60 | 2487.04 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.46 | 1.44 | 2.73 | 2.66 |
| Quick Ratio | 1.30 | 0.73 | 0.96 | 1.18 |
| Current Ratio | 2.67 | 2.23 | 2.45 | 2.71 |
| Debt to Equity | 1.90 | 2.50 | 2.33 | 2.13 |
| Long-Term Debt to Equity | 1.31 | 1.71 | 1.59 | 1.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.97 | 1.86 | 3.45 | 2.95 | 0.71 |
| Quick Ratio | 0.66 | 0.73 | 1.30 | 1.02 | 0.55 |
| Current Ratio | 1.89 | 2.02 | 2.67 | 2.01 | 1.85 |
| Debt to Equity | 2.68 | 2.43 | 1.90 | 2.38 | 3.25 |
| Long-Term Debt to Equity | 1.69 | 1.56 | 1.31 | 1.47 | 2.12 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 5.86 | 3.94 | 4.57 | 7.06 |
| ROE | 17.03 | 13.79 | 15.23 | 22.11 |
| Gross Margin | 69.94 | 68.78 | 66.98 | 66.79 |
| Operating Margin | 12.54 | 8.78 | 10.32 | 13.33 |
| EBITDA Margin | 22.23 | 18.23 | 19.29 | 22.05 |
| Net Profit Margin | 7.03 | 4.38 | 5.97 | 8.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.95 | -8.18 | 1.68 | 8.10 | 0.34 |
| ROE | -3.48 | -28.03 | 4.87 | 27.42 | 1.46 |
| Gross Margin | 62.40 | 61.41 | 71.35 | 74.35 | 61.28 |
| Operating Margin | -7.12 | -143.88 | 14.20 | 32.90 | 1.76 |
| EBITDA Margin | 4.51 | -114.94 | 22.83 | 38.26 | 13.78 |
| Net Profit Margin | -5.58 | -116.14 | 7.05 | 22.98 | 2.02 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 1,616,700.00 | 1,481,600.00 | 1,590,000.00 | 1,340,600.00 |
| Current Assets | 875,200.00 | 740,800.00 | 863,200.00 | 762,300.00 |
| Cash and Short-Term Investments | 334,400.00 | 144,900.00 | 286,500.00 | 287,700.00 |
| Cash and Cash Equivalents | 334,400.00 | 144,900.00 | 286,500.00 | 287,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 93,000.00 | 98,400.00 | 51,800.00 | 43,800.00 |
| Inventory | 384,000.00 | 445,200.00 | 472,600.00 | 393,300.00 |
| Other Current Assets | 63,800.00 | 52,300.00 | 52,300.00 | 37,500.00 |
| Non-Current Assets | 741,500.00 | 740,800.00 | 726,800.00 | 578,300.00 |
| Property, Plant, Equipment Net | 441,800.00 | 451,600.00 | 447,800.00 | 329,400.00 |
| Goodwill | 72,000.00 | 70,800.00 | 63,900.00 | 53,100.00 |
| Intangible Assets | 131,900.00 | 135,100.00 | 135,100.00 | 122,200.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 95,700.00 | 76,300.00 | 67,500.00 | 53,200.00 |
| Other Non-Current Assets | 100.00 | 7,000.00 | 12,500.00 | 20,400.00 |
| Liabilities | 1,060,100.00 | 1,058,100.00 | 1,112,500.00 | 912,700.00 |
| Current Liabilities | 328,400.00 | 332,900.00 | 352,400.00 | 281,500.00 |
| Payables and Expenses | 165,900.00 | 154,000.00 | 201,900.00 | 163,800.00 |
| Account Payables | 39,600.00 | 57,600.00 | 60,100.00 | 63,900.00 |
| Current Accrued Liabilities | 86,800.00 | 73,500.00 | 102,400.00 | 67,000.00 |
| Short-Term Debt | 88,200.00 | 89,300.00 | 103,700.00 | 62,300.00 |
| Other Current Liabilities | 74,300.00 | 89,600.00 | 46,800.00 | 55,400.00 |
| Non-Current Liabilities | 731,700.00 | 725,200.00 | 760,100.00 | 631,200.00 |
| Long-Term Debt | 654,600.00 | 639,100.00 | 650,300.00 | 558,400.00 |
| Other Non-Current Liabilities | 77,100.00 | 86,100.00 | 109,800.00 | 72,800.00 |
| Equity | 556,600.00 | 423,500.00 | 477,500.00 | 427,900.00 |
| Shareholders Equity | 541,200.00 | 417,000.00 | 469,500.00 | 427,900.00 |
| Capital Stock | 109,600.00 | 104,900.00 | 118,700.00 | 118,500.00 |
| Share Premium | 65,400.00 | 54,400.00 | 28,500.00 | 36,200.00 |
| Retained Earnings | 346,700.00 | 252,500.00 | 316,500.00 | 290,400.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19,500.00 | 5,200.00 | 5,800.00 | -17,200.00 |
| Minority Interest | 15,400.00 | 6,500.00 | 8,000.00 | 0 |
| Debt | 742,800.00 | 728,400.00 | 754,000.00 | 620,700.00 |
| Net Debt | 77,600.00 | 253,000.00 | 132,700.00 | 82,300.00 |
| Common Shares Outstanding | 96,834.47 | 96,532.51 | 104,188.99 | 105,194.51 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 1,348,400.00 | 1,333,800.00 | 1,217,000.00 | 1,098,400.00 |
| Cost Of Revenue | 405,300.00 | 416,400.00 | 401,800.00 | 364,800.00 |
| Interest Income | 2,800.00 | 1,300.00 | 900.00 | 400.00 |
| Interest Expense | 41,000.00 | 41,400.00 | 32,100.00 | 28,700.00 |
| Non-Interest Expense | 779,000.00 | 792,900.00 | 667,600.00 | 574,100.00 |
| Gross Profit | 943,100.00 | 917,400.00 | 815,200.00 | 733,600.00 |
| Operating Expenses | 779,000.00 | 792,900.00 | 667,600.00 | 574,100.00 |
| Selling, General and Administrative Expenses | 779,000.00 | 792,900.00 | 667,600.00 | 574,100.00 |
| Operating Income | 164,100.00 | 124,500.00 | 147,600.00 | 159,500.00 |
| EBT | 128,100.00 | 75,700.00 | 93,500.00 | 117,700.00 |
| Income Tax | 24,500.00 | 17,600.00 | 24,600.00 | 23,100.00 |
| Net Income Including Non-Controlling Interests | 103,600.00 | 58,100.00 | 68,900.00 | 94,600.00 |
| Net Income Non-Controlling Interests | -8,800.00 | 300.00 | 3,800.00 | 0 |
| Net Income | 94,800.00 | 58,400.00 | 72,700.00 | 94,600.00 |
| EBIT | 169,100.00 | 117,100.00 | 125,600.00 | 146,400.00 |
| Deprecation and Amortization | 130,700.00 | 126,000.00 | 109,100.00 | 95,800.00 |
| EBITDA | 299,800.00 | 243,100.00 | 234,700.00 | 242,200.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 96,741.31 | 100,816.76 | 105,058.64 | 108,296.80 |
| Average Shares Outstanding Diluted | 98,065.00 | 101,823.07 | 105,622.31 | 109,154.72 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 292,400.00 | 164,600.00 | 116,300.00 | 151,600.00 |
| Operating Net Income | 103,600.00 | 58,100.00 | 68,900.00 | 94,600.00 |
| Deprecation and Amortization | 130,700.00 | 126,000.00 | 109,100.00 | 95,800.00 |
| Deferred Income Tax | 24,500.00 | 17,600.00 | 24,600.00 | 23,100.00 |
| Share Based Compensation | 15,200.00 | 10,200.00 | 15,000.00 | 14,000.00 |
| Change in Working Capital | 32,600.00 | 10,500.00 | -75,400.00 | -82,800.00 |
| Other Operating Activities | -14,200.00 | -57,800.00 | -25,900.00 | 6,900.00 |
| Investing Cash Flow | -18,400.00 | -72,400.00 | -45,300.00 | -37,200.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -18,200.00 | -55,500.00 | -45,900.00 | -35,700.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -15,900.00 | 2,800.00 | 0 |
| Other Investing Activities | -200.00 | -1,000.00 | -2,200.00 | -1,500.00 |
| Financing Cash Flow | -93,600.00 | -232,800.00 | -80,700.00 | -298,200.00 |
| Net Issuance/Repayment of Debt | -94,200.00 | -91,300.00 | -62,600.00 | -51,100.00 |
| Net Issuance/Repurchase of Equity | 600.00 | -141,300.00 | -26,700.00 | -246,100.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -200.00 | 8,600.00 | -1,000.00 |
| Net Change in Cash | 180,400.00 | -140,600.00 | -9,700.00 | -183,800.00 |
| Cash at Beginning of Period | 144,900.00 | 286,500.00 | 287,700.00 | 477,900.00 |
| Cash at End of Period | 334,400.00 | 144,900.00 | 286,500.00 | 287,700.00 |
| Free Cash Flow | 274,000.00 | 108,100.00 | 68,200.00 | 114,400.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,606,800.00 | 1,530,500.00 | 1,616,700.00 | 1,724,200.00 | 1,566,700.00 |
| Current Assets | 815,400.00 | 783,700.00 | 875,200.00 | 938,400.00 | 771,200.00 |
| Cash and Short-Term Investments | 94,200.00 | 180,500.00 | 334,400.00 | 285,200.00 | 68,800.00 |
| Cash and Cash Equivalents | 94,200.00 | 180,500.00 | 334,400.00 | 285,200.00 | 68,800.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 190,100.00 | 104,700.00 | 93,000.00 | 190,800.00 | 162,100.00 |
| Inventory | 460,700.00 | 439,500.00 | 384,000.00 | 407,400.00 | 473,400.00 |
| Other Current Assets | 70,400.00 | 59,000.00 | 63,800.00 | 55,000.00 | 66,900.00 |
| Non-Current Assets | 791,400.00 | 746,800.00 | 741,500.00 | 785,800.00 | 795,500.00 |
| Property, Plant, Equipment Net | 447,700.00 | 428,100.00 | 441,800.00 | 464,300.00 | 451,200.00 |
| Goodwill | 72,000.00 | 72,000.00 | 72,000.00 | 71,300.00 | 71,700.00 |
| Intangible Assets | 129,900.00 | 130,900.00 | 131,900.00 | 132,200.00 | 133,900.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 140,600.00 | 114,600.00 | 95,700.00 | 102,400.00 | 136,800.00 |
| Other Non-Current Assets | 1,200.00 | 1,200.00 | 100.00 | 15,600.00 | 1,900.00 |
| Liabilities | 1,170,500.00 | 1,083,900.00 | 1,060,100.00 | 1,214,800.00 | 1,197,800.00 |
| Current Liabilities | 431,200.00 | 388,600.00 | 328,400.00 | 466,500.00 | 416,800.00 |
| Payables and Expenses | 222,900.00 | 224,800.00 | 165,900.00 | 201,000.00 | 146,200.00 |
| Account Payables | 85,400.00 | 64,700.00 | 39,600.00 | 42,100.00 | 37,300.00 |
| Current Accrued Liabilities | 89,200.00 | 130,400.00 | 86,800.00 | 105,400.00 | 76,300.00 |
| Short-Term Debt | 134,300.00 | 96,800.00 | 88,200.00 | 155,300.00 | 192,900.00 |
| Other Current Liabilities | 74,000.00 | 67,000.00 | 74,300.00 | 110,200.00 | 77,700.00 |
| Non-Current Liabilities | 739,300.00 | 695,300.00 | 731,700.00 | 748,300.00 | 781,000.00 |
| Long-Term Debt | 659,800.00 | 625,100.00 | 654,600.00 | 675,800.00 | 701,000.00 |
| Other Non-Current Liabilities | 79,500.00 | 70,200.00 | 77,100.00 | 72,500.00 | 80,000.00 |
| Equity | 436,300.00 | 446,600.00 | 556,600.00 | 509,400.00 | 368,900.00 |
| Shareholders Equity | 423,800.00 | 431,700.00 | 541,200.00 | 494,700.00 | 357,900.00 |
| Capital Stock | 113,300.00 | 113,300.00 | 109,600.00 | 109,500.00 | 108,600.00 |
| Share Premium | 70,600.00 | 65,700.00 | 65,400.00 | 60,000.00 | 56,700.00 |
| Retained Earnings | 206,300.00 | 221,500.00 | 346,700.00 | 319,600.00 | 179,900.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 33,600.00 | 31,200.00 | 19,500.00 | 5,600.00 | 12,700.00 |
| Minority Interest | 12,500.00 | 14,900.00 | 15,400.00 | 14,700.00 | 11,000.00 |
| Debt | 794,100.00 | 721,900.00 | 742,800.00 | 831,100.00 | 893,900.00 |
| Net Debt | 366,800.00 | 220,700.00 | 77,600.00 | 195,900.00 | 487,200.00 |
| Common Shares Outstanding | 97,070.82 | 97,068.05 | 96,834.47 | 96,805.76 | 96,739.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 272,600.00 | 107,800.00 | 384,600.00 | 607,900.00 | 267,800.00 |
| Cost Of Revenue | 102,500.00 | 41,600.00 | 110,200.00 | 155,900.00 | 103,700.00 |
| Interest Income | 600.00 | 1,600.00 | 1,900.00 | 300.00 | 300.00 |
| Interest Expense | 9,700.00 | 9,000.00 | 9,500.00 | 10,000.00 | 11,600.00 |
| Non-Interest Expense | 187,700.00 | 224,900.00 | 219,300.00 | 247,700.00 | 162,500.00 |
| Gross Profit | 170,100.00 | 66,200.00 | 274,400.00 | 452,000.00 | 164,100.00 |
| Operating Expenses | 187,700.00 | 224,900.00 | 219,300.00 | 247,700.00 | 162,500.00 |
| Selling, General and Administrative Expenses | 187,700.00 | 224,900.00 | 219,300.00 | 247,700.00 | 162,500.00 |
| Operating Income | -17,600.00 | -158,700.00 | 55,100.00 | 204,300.00 | 1,600.00 |
| EBT | -29,100.00 | -164,100.00 | 45,100.00 | 190,000.00 | -6,900.00 |
| Income Tax | -11,700.00 | -38,600.00 | 17,400.00 | 46,400.00 | -13,200.00 |
| Net Income Including Non-Controlling Interests | -17,400.00 | -125,500.00 | 27,700.00 | 143,600.00 | 6,300.00 |
| Net Income Non-Controlling Interests | 2,200.00 | 300.00 | -600.00 | -3,900.00 | -900.00 |
| Net Income | -15,200.00 | -125,200.00 | 27,100.00 | 139,700.00 | 5,400.00 |
| EBIT | -19,400.00 | -155,100.00 | 54,600.00 | 200,000.00 | 4,700.00 |
| Deprecation and Amortization | 31,700.00 | 31,200.00 | 33,200.00 | 32,600.00 | 32,200.00 |
| EBITDA | 12,300.00 | -123,900.00 | 87,800.00 | 232,600.00 | 36,900.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 97,069.51 | 96,913.71 | 96,820.41 | 96,798.99 | 96,724.92 |
| Average Shares Outstanding Diluted | 97,069.51 | 96,913.71 | 98,153.73 | 98,172.21 | 98,181.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -115,300.00 | -142,800.00 | 137,700.00 | 348,000.00 | -50,400.00 |
| Operating Net Income | -17,400.00 | -125,500.00 | 27,700.00 | 143,600.00 | 6,300.00 |
| Deprecation and Amortization | 31,700.00 | 31,200.00 | 33,200.00 | 32,600.00 | 32,200.00 |
| Deferred Income Tax | -11,700.00 | -38,600.00 | 17,400.00 | 46,400.00 | -13,200.00 |
| Share Based Compensation | 5,100.00 | 4,100.00 | 5,400.00 | 3,600.00 | 4,000.00 |
| Change in Working Capital | -77,100.00 | -29,200.00 | 52,800.00 | 118,400.00 | -75,500.00 |
| Other Operating Activities | -45,900.00 | 15,200.00 | 1,200.00 | 3,400.00 | -4,200.00 |
| Investing Cash Flow | -10,200.00 | -1,300.00 | -3,000.00 | -9,900.00 | -3,200.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,200.00 | -1,300.00 | -2,900.00 | -9,800.00 | -3,200.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -100.00 | -100.00 | 0 |
| Financing Cash Flow | 38,200.00 | -12,000.00 | -88,000.00 | -124,000.00 | 58,700.00 |
| Net Issuance/Repayment of Debt | 38,200.00 | -12,000.00 | -88,000.00 | -124,600.00 | 58,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 600.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 0.00 | 200.00 |
| Net Change in Cash | -87,300.00 | -156,100.00 | 46,700.00 | 214,100.00 | 5,100.00 |
| Cash at Beginning of Period | 180,500.00 | 334,400.00 | 285,200.00 | 68,800.00 | 61,900.00 |
| Cash at End of Period | 94,200.00 | 180,500.00 | 334,400.00 | 285,200.00 | 68,800.00 |
| Free Cash Flow | -125,500.00 | -144,100.00 | 134,700.00 | 338,100.00 | -53,600.00 |