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Cool Company LTD

Cool Company LTD (CLCO)

11.77
0.17
(1.47%)
Closed June 30 3:00PM
11.73
-0.04
(-0.34%)
After Hours: 6:59PM
Year End December 30 2023 202120222023
USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.0024.8818.492
Return on Equity (%) 5.92711.80422.959
Return on Invested Capital (%) 14.1518.23110.976
Operating Margin (%) 44.93563.2471.498
Net Profit Margin (%) 13.49144.96448.35
Book Value Per Share 0.7313.17214.844
Earnings Per Share 0.0221.5973.254
Cash Per Share 0.0272.4052.486
Working Capital Per Share -0.339-2.482-2.59
Operating Profit Per Share 0.1653.9676.729
EBIT Per Share 0.0541.6323.294
EBITDA Per Share 0.0541.6323.294
Free Cash Flow Per Share -0.0210.7415.813

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 0.1740.5220.526
Quick Ratio 0.1710.4850.499
Inventory Turnover (Days) N/A 1.8973.696
Shares Outstanding 1.01B53.69M53.7M

Key Stats and Ratios

Year End December 30 2023 Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)
Shares Outstanding 53.69M53.69M
Return on Assets (%) N/A N/A
Return on Equity (%) N/A N/A
Return on Invested Capital (%) N/A N/A
Operating Margin (%) 98.791 N/A
Net Profit Margin (%) 75.514 N/A
Sales Per Share N/A N/A
Book Value Per Share N/A N/A
Earnings Per Share N/A N/A
Cash Per Share N/A N/A
Working Capital Per Share N/A N/A
Operating Profit Per Share N/A N/A
EBIT Per Share N/A N/A
EBITDA Per Share N/A N/A
Free Cash Flow Per Share N/A N/A
Current Ratio 0.928 N/A
Quick Ratio 0.912 N/A
Inventory Turnover (Days) 3.279 N/A

Key Stats and Ratios

Market Cap 629.93M
Price to Earnings Ratio 3.61
Price to Sales Ratio 1.74
Price to Cash Ratio 4.72
Price to Book Ratio 0.78
Dividend Yield -

Share Statistics

Shares Outstanding 53.7M
Average Volume (1 week) 221.74k
Average Volume (1 Month) 279.78k
52 Week Change -7.90%
52 Week High 14.50
52 Week Low 10.34
More Ratios Coming Soon!

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