Americold Realty Trust In... (COLD)
22.41
-0.52 (-2.27%)
At close: Mar 03, 2025, 3:59 PM
22.42
0.04%
After-hours: Mar 03, 2025, 07:00 PM EST
Americold Realty Trust Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY09 | FY08 | FY07 |
| PE Ratio | -64.62 | -24.85 | -391.88 | -280.26 | 309.19 | 130.74 | 75.27 | -2.03K | 251.76 | -58.21 | -57.81 | -29.07 | -107.35 | -71.47 |
| PEG Ratio | 0.89 | -0.02 | 9.84 | 1.40 | -5.57 | -6.35 | -0.02 | 20.86 | 19.51 | n/a | n/a | -0.11 | 3.35 | n/a |
| PS Ratio | 2.29 | 3.13 | 2.62 | 3.13 | 3.82 | 3.53 | 2.25 | 0.80 | 0.83 | 0.83 | 1.62 | 1.64 | 1.43 | 1.47 |
| PB Ratio | 1.86 | 2.31 | 2.02 | 2.11 | 2.00 | 3.44 | 5.11 | 6.65 | 5.58 | 4.72 | n/a | 3.38 | 3.11 | 5.33 |
| P/FCF Ratio | 59.50 | 232.65 | -332.52 | -38.83 | -69.82 | -95.06 | 84.08 | 86.29 | 28.28 | 26.45 | 44.17 | 24.36 | 18.88 | -23.47 |
| P/OCF Ratio | 14.80 | 22.82 | 25.44 | 31.11 | 25.84 | 26.66 | 19.19 | 7.57 | 10.45 | 11.57 | 20.92 | 14.23 | 14.75 | 24.32 |
| OCF/S Ratio | 0.15 | 0.14 | 0.10 | 0.10 | 0.15 | 0.13 | 0.12 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 | 0.06 |
| Debt / Equity Ratio | 1.12 | 0.97 | 0.95 | 0.85 | 0.85 | 1.05 | 2.14 | 10.23 | 8.23 | 7.13 | n/a | 2.96 | 2.74 | 4.79 |
| Quick Ratio | 0.12 | 0.84 | 0.42 | 0.44 | 1.62 | 1.21 | 1.47 | 1.54 | 1.33 | 1.67 | n/a | 1.90 | 1.57 | 1.60 |
| Current Ratio | 0.12 | 0.88 | 0.44 | 0.47 | 1.65 | 1.24 | 1.50 | 1.59 | 1.40 | 1.67 | n/a | 1.90 | 1.57 | 1.60 |
| Asset Turnover | 0.34 | 0.34 | 0.36 | 0.33 | 0.25 | 0.43 | 0.63 | 0.64 | 0.64 | 0.62 | n/a | 0.48 | 0.53 | 0.59 |
| Interest Coverage | 0.92 | -0.77 | 1.10 | 1.30 | 1.84 | 1.98 | 1.93 | 1.19 | 0.98 | 0.95 | 0.93 | 0.27 | 0.81 | 0.69 |
| Return on Equity (ROE) | -0.03 | -0.09 | -0.01 | -0.01 | 0.01 | 0.03 | 0.07 | -0.00 | 0.02 | -0.08 | n/a | -0.12 | -0.03 | -0.07 |
| Return on Assets (ROA) | -0.01 | -0.04 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | -0.01 | n/a | -0.03 | -0.01 | -0.01 |
| Return on Capital (ROIC) | 0.03 | -0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | n/a | 0.01 | 0.03 | 0.03 |
| Dividend Yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 |
| Payout Ratio | -2.67 | -0.72 | -12.26 | -7.51 | 6.81 | 2.81 | 1.64 | -80.04 | 9.87 | -2.3 | -1.14 | -0.41 | -0.52 | -0.69 |
| Gross Profit Margin | 100.00% | 28.82% | 23.88% | 23.19% | 27.75% | 26.81% | 25.30% | 24.24% | 23.20% | 22.75% | 21.36% | 25.17% | 23.18% | 21.61% |
| Net Profit Margin | -3.54% | -12.58% | -0.67% | -1.12% | 1.23% | 2.70% | 2.99% | -0.04% | 0.33% | -1.43% | -2.81% | -5.62% | -1.33% | -2.06% |
| Pretax Profit Margin | -3.87% | -12.27% | -1.31% | -1.17% | 0.89% | 2.41% | 2.77% | 0.57% | -0.05% | -0.74% | -2.16% | -6.2% | -1.25% | -2.1% |
| Operating Profit Margin | 4.65% | -4.05% | 4.38% | 4.73% | 8.47% | 10.49% | 11.22% | 8.87% | 7.85% | 7.47% | 7.02% | 2.35% | 6.09% | 5.29% |
| FCF Margin | 3.84% | 1.34% | -0.79% | -8.06% | -5.47% | -3.71% | 2.68% | 0.93% | 2.95% | 3.15% | 3.68% | 6.71% | 7.58% | -6.26% |
| EBITDA Margin | 14.74% | 6.20% | 16.03% | 16.51% | 16.36% | 16.87% | 15.93% | 15.59% | 16.72% | 15.66% | 14.23% | 15.32% | 16.63% | 15.47% |