Cool Ltd.
8.88
0.20 (2.30%)
At close: Jan 15, 2025, 1:47 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio 3.91 8.29 0.60
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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