Market cap
$192 Mln
Revenue (TTM)
$255 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
2.4 %
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
192 | 4,783 | 5,112 | 3,590 | 2,501 |
Revenue ($ Mln) |
255 | 2,699 | 5,724 | 7,646 | 2,454 |
Net Profit ($ Mln) |
-26.58 | 220.53 | 211.10 | -206.20 | 145.50 |
Net Margin (%) |
-10.41 | 8.17 | 3.69 | -2.70 | 5.93 |
RoE (%) |
-13.47 | 25.93 | 12.83 | -25.97 | -- |
Price to Earnings |
-- | 22.60 | 24.27 | 12.14 | 18.70 |
Price-To-Book |
0.82 | 5.52 | 3.12 | 4.33 | 100.18 |
Income Statement ($ Mln)
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
255.24 | 2,699.38 | 5,723.60 | 7,646.00 | 2,454.30 |
|
Cost of Revenue
|
160.31 | 1,367.40 | 4,222.60 | 6,011.90 | 1,108.80 |
|
Gross Profit
|
82.98 | 1,209.35 | 1,332.20 | 1,324.60 | 1,268.30 |
|
Operating Expenses
|
99.95 | 953.45 | 1,170.60 | 1,531.20 | 1,084.10 |
|
Operating Profit (EBIT)
|
-5.01 | 356.38 | 330.40 | 102.90 | 261.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-32.57 | 285.22 | 243.40 | -212.40 | 146.20 |
|
Provision for Tax
|
-5.99 | 63.53 | 30.00 | -19.50 | 0.70 |
|
Profit after Tax (Net Income)
|
-26.58 | 220.53 | 211.10 | -206.20 | 145.50 |
|
Minority Interest
|
0.00 | -1.15 | 0.00 | -0.90 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 18.70 | -303.60 | 0.00 |
Liabilities ($ Mln)
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
201.12 | 866.87 | 1,690.40 | 844.50 | 0.00 |
|
Minority Interest
|
0.00 | -1.15 | 0.00 | -0.90 | 0.00 |
|
Non-Current Liabilities
|
17.64 | 1,078.03 | 2,305.70 | 1,909.60 | 1,655.40 |
|
Current Liabilities
|
44.69 | 605.04 | 1,444.50 | 2,292.80 | 539.00 |
|
Total Liabilities
|
249.03 | 2,342.70 | 5,312.20 | 4,893.70 | 2,125.30 |
Assets ($ Mln)
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
81.01 | 1,331.86 | 3,257.70 | 2,612.10 | 543.90 |
|
Current Assets
|
182.43 | 1,221.54 | 2,182.90 | 2,439.20 | 1,645.20 |
|
Total Assets
|
249.03 | 2,342.70 | 5,312.20 | 4,887.00 | 2,125.30 |
|
Total Debt*
|
0.00 | 876.57 | 2,199.30 | 1,628.40 | 1,693.40 |
|
Net Current Assets
|
0.00 | 616.50 | 0.00 | 146.40 | 0.00 |
Cashflow ($ Mln)
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.75 | 194.37 | 562.10 | 741.00 | 333.00 |
|
Cash Flow from Investing Activities
|
2.77 | -74.34 | -141.60 | -139.50 | -5.10 |
|
Cash from Financing Activities
|
-5.88 | -124.82 | -441.30 | -693.00 | 1.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-20.31 | 11.14 | -3.25 | -15.89 | -7.62 |
|
ROE (%)
|
-13.47 | 25.93 | 12.83 | -25.97 | 25.49 |
|
ROA (%)
|
-6.94 | 7.38 | 2.96 | -2.71 | 4.28 |
|
EBIT Margin (%)
|
-14.82 | 14.39 | 5.95 | -1.17 | 10.92 |
|
Net Margin (%)
|
-10.41 | 8.17 | 3.69 | -2.70 | 5.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.46 | 6.84 | 10.41 | 9.46 | -0.06 |
|
EBIT Growth (%)
|
-62.12 | 17.60 | 362.28 | -233.71 | 491.83 |
|
Net Profit Growth (%)
|
67.11 | -0.81 | 188.51 | -36.29 | 239.64 |
|
EPS Growth (%)
|
67.22 | 1.23 | 189.04 | -38.41 | 198.47 |
|
Book Value Growth (%)
|
-10.68 | 3.71 | 4.41 | -28.54 | -- |
Valuation Ratios
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.76 | 25.34 | -35.52 | -7.73 | -23.48 |
|
Price / Book Value
|
0.82 | 5.52 | 3.12 | 4.33 | 100.18 |
|
Dividend Yield (%)
|
2.35 | 1.16 | 2.15 | 4.21 | 0.00 |
|
EV/EBITDA
|
-6.58 | 11.95 | 11.40 | 28.69 | 13.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.99 | 0.00 | 1.89 | -4.78 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 0.12 | 0.04 | -0.67 |
|
Current Ratio
|
4.08 | 2.02 | 1.51 | 1.06 | 3.05 |
|
Quick Ratio
|
1.98 | 1.07 | 0.62 | 0.39 | 2.76 |
|
Interest Coverage
|
-- | 6.49 | 3.50 | -0.72 | 2.20 |
Operating Efficiency Ratios
| Clarus Corp (CLAR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Polaris Industries Inc (PII) | Peloton Interactive Inc. Class A (PTON) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 13.28 | 9.07 | 3.90 | 3.14 |
|
Asset Turnover
|
0.67 | 0.90 | 0.80 | 1.01 | 0.72 |
|
Receivable days
|
66.24 | 31.11 | 32.41 | 11.41 | 15.02 |
|
Inventory Days
|
180.27 | 160.02 | 113.04 | 98.84 | 79.97 |
|
Payable days
|
30.30 | 41.52 | 34.81 | 41.53 | 22.72 |
|
Cash Conversion Cycle
|
216.21 | 149.62 | 110.64 | 68.72 | 72.26 |