Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.04 | -0.09 | 0.00 |
| FCF Yield | -9.69% | 0.37% | -33.05% | 879.41% |
| EV / EBITDA | 7.04 | 5.11 | 9.76 | 5.32 |
| Quality | ||||
| ROIC | 7.59% | 10.21% | 5.54% | 5.28% |
| Gross Margin | 76.02% | 62.28% | 55.62% | 42.24% |
| Cash Conversion Ratio | 1.49 | 1.13 | 1.38 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.54% | 30.67% | 6,039,627.47% | 5,450,790.63% |
| Free Cash Flow Growth | -1,759.18% | 101.08% | -299.80% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.12 | 2.95 | 5.77 | 5.21 |
| Interest Coverage | 2.07 | 2.51 | 3.62 | 4.14 |
| Efficiency | ||||
| Inventory Turnover | 21.09 | 37.25 | 98.66 | 2.17 |
| Cash Conversion Cycle | -68.60 | -11.43 | 3.63 | 160.48 |