Cool Technologies, Inc.
WARM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.26 | 0.03 | 0.10 |
| FCF Yield | -9.28% | -15.70% | -9.39% | -54.48% |
| EV / EBITDA | -9.75 | -12.68 | -8.98 | -3.23 |
| Quality | ||||
| ROIC | 31.18% | 38.40% | 25.86% | 50.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.48 | 0.19 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 60.91% | -212.83% | 61.89% | 42.07% |
| Safety | ||||
| Net Debt / EBITDA | -3.33 | -3.44 | -3.08 | -1.73 |
| Interest Coverage | -1.65 | -0.70 | -0.67 | -0.87 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.82 | 0.00 | 4.39 |
| Cash Conversion Cycle | -1,337.37 | -978.64 | -1,502.81 | -763.55 |