Cool Technologies, Inc.
WARM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | 0.01 | -0.02 |
| FCF Yield | -5.06% | 0.12% | -0.87% | -0.60% |
| EV / EBITDA | -24.52 | -13.77 | -38.31 | -101.44 |
| Quality | ||||
| ROIC | 5.36% | 7.00% | 6.37% | 8.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | -0.01 | 0.08 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7,534.20% | 105.00% | 35.69% | 71.25% |
| Safety | ||||
| Net Debt / EBITDA | -15.26 | -10.10 | -19.46 | -32.38 |
| Interest Coverage | -1.97 | -1.84 | -1.20 | -4.29 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.38 | 0.23 | 0.01 |
| Cash Conversion Cycle | -1,560.71 | -1,484.34 | -1,397.24 | -23,359.77 |