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Cool Company LTD

Cool Company LTD (CLCO)

13.13
1.01
(8.33%)
At close: May 24 4:00PM
13.35
1.23
( 10.15% )
After Hours: 4:26PM
Year End December 30 2022 20212022
USD ($)USD ($)
Return on Assets (%) 3.0024.881
Return on Equity (%) 5.92711.804
Return on Invested Capital (%) 14.1518.231
Operating Margin (%) 44.93563.24
Net Profit Margin (%) 13.49144.964
Book Value Per Share 0.7313.172
Earnings Per Share 0.0221.597
Cash Per Share 0.0272.405
Working Capital Per Share -0.339-2.482
Operating Profit Per Share 0.1653.967
EBIT Per Share 0.0541.632
EBITDA Per Share 0.0541.632
Free Cash Flow Per Share -0.0210.741

Liquidity Ratios

Year End December 30 2022 20212022
Current Ratio 0.1740.522
Quick Ratio 0.1710.485
Inventory Turnover (Days) N/A 1.897
Shares Outstanding 1.01B53.69M

Key Stats and Ratios

Year End December 30 2022 Mar 2023Jun 2023
USD ($)USD ($)
Shares Outstanding 53.69M53.69M
Return on Assets (%) N/A N/A
Return on Equity (%) N/A N/A
Return on Invested Capital (%) N/A N/A
Operating Margin (%) 98.791 N/A
Net Profit Margin (%) 75.514 N/A
Sales Per Share N/A N/A
Book Value Per Share N/A N/A
Earnings Per Share N/A N/A
Cash Per Share N/A N/A
Working Capital Per Share N/A N/A
Operating Profit Per Share N/A N/A
EBIT Per Share N/A N/A
EBITDA Per Share N/A N/A
Free Cash Flow Per Share N/A N/A
Current Ratio 0.928 N/A
Quick Ratio 0.912 N/A
Inventory Turnover (Days) 3.279 N/A

Key Stats and Ratios

Market Cap 702.78M
Price to Earnings Ratio 8.2
Price to Sales Ratio 3.3
Price to Cash Ratio 5.44
Price to Book Ratio 0.98
Dividend Yield -

Share Statistics

Shares Outstanding 53.69M
Average Volume (1 week) 323.32k
Average Volume (1 Month) 210.73k
52 Week Change 2.46%
52 Week High 14.50
52 Week Low 10.34
More Ratios Coming Soon!