Cool Financial Ratios for Analysis 2021-2024 | CLCO

Fifteen years of historical annual and quarterly financial ratios and margins for Cool (CLCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.530.520.19
0.520.570.28
1.321.590.85
79.8678.7872.05
55.5958.1839.00
55.5958.1839.00
73.0671.9164.97
48.9645.9428.26
48.3544.969.23
0.180.090.12
19.8940.83-
38.0077.30224
9.614.721.63
21.8712.236.51
22.1212.376.51
8.574.253.30
10.545.234.67
15.0213.33736
3.712.92109
3.502.92109

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302021-12-31
0.45-0.65-----
0.51-0.53-----
1.27-1.30-----
78.96-79.01-80.34-80.46-
52.73-54.69-55.02-62.37-
52.73-54.69-55.02-62.37-
--------
44.18-44.37-74.24-63.21-
43.73-43.93-72.82-61.10-
0.04-0.04-----
56.94-4.70-----
5.46-8.43-----
16.49-10.67-----
4.48-4.86-----
4.53-4.91-----
1.80-1.90-----
2.19-2.30-----
15.31-15.01-----
0.000.000.000.000.000.000.000.00
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