Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.25 | -0.12 | 0.02 |
| FCF Yield | 0.00% | 7.45% | -52.15% | -27.47% |
| EV / EBITDA | 42.48 | 29.89 | 31.09 | 23.47 |
| Quality | ||||
| ROIC | 1.45% | 1.64% | 1.51% | 1.80% |
| Gross Margin | 74.01% | 50.61% | 48.23% | 73.94% |
| Cash Conversion Ratio | 2.12 | 2.96 | 0.81 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.98% | -0.94% | 8.55% | 18.06% |
| Free Cash Flow Growth | -494.25% | 117.28% | -30.40% | -692.20% |
| Safety | ||||
| Net Debt / EBITDA | 42.48 | 23.40 | 25.35 | 17.09 |
| Interest Coverage | 1.42 | 1.57 | 1.50 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 10.95 | 10.40 | 5.79 |
| Cash Conversion Cycle | 21.77 | -3.55 | -151.19 | -61.09 |