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Cool Ltd.

5.62
-0.28 (-4.75%)
At close: Mar 04, 2025, 11:03 AM

Cool Ltd. Ratios Statement

Year FY23 FY22 FY21
PE Ratio 3.91 8.29 0.60
PEG Ratio 0.04 -0.09 n/a
PS Ratio 1.89 3.17 0.08
PB Ratio 0.93 1.08 0.02
P/FCF Ratio 273.90 -3.03 0.11
P/OCF Ratio 3.43 6.00 0.11
OCF/S Ratio 0.55 0.53 0.71
Debt / Equity Ratio 1.45 1.76 1.12
Quick Ratio 0.51 0.52 0.07
Current Ratio 0.53 0.52 0.17
Asset Turnover 0.18 0.11 0.11
Interest Coverage 2.51 3.62 4.03
Return on Equity (ROE) 0.24 0.13 0.04
Return on Assets (ROA) 0.08 0.04 0.02
Return on Capital (ROIC) 0.11 0.06 0.07
Dividend Yield 0.13 n/a n/a
Payout Ratio 0.50 n/a n/a
Gross Profit Margin 62.28% 55.62% 42.24%
Net Profit Margin 48.35% 38.17% 13.49%
Pretax Profit Margin 48.96% 39.00% 33.56%
Operating Profit Margin 55.59% 49.39% 44.98%
FCF Margin 0.69% -104.63% 71.24%
EBITDA Margin 90.78% 79.42% 68.43%

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