Cool Company Ltd. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Cool Company Ltd. (CLCO), the latest P/E of 24.8 frames valuation, while ROE 4.07% and ROIC 4.63% indicates profitability and capital efficiency. Together with the current ratio of 0.85 and debt-to-equity 1.74, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CLCO Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$4.69$6.00$6.73$4.10$160.35
Net Income per Share$0.60$1.83$3.25$1.57$21.63
Operating Cash Flow per Share$2.06$2.72$3.70$2.16$114.28
Free Cash Flow per Share$-4.33$-0.77$0.05$-4.29$114.24
Cash per Share$2.21$3.08$2.49$2.41$26.64
Book Value per Share$14.81$14.17$15.02$13.33$729.96
Tangible Book Value per Share$14.69$14.03$14.84$13.17$729.96
Interest Debt per Share$27.04$25.83$21.33$21.77$642.02
CAPEX per Share$6.39$3.49$3.66$6.46$0.04

CLCO Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)24.794.353.918.290.6
Price to Book (P/B)0.650.560.931.080.02
Price to Sales (P/S)2.051.321.893.170.08
Enterprise Value to EBITDA13.067.045.119.765.32
EV to Sales7.074.874.477.753.81
EV to Operating Cash Flow16.0710.758.1214.695.35
EV to Free Cash Flow-7.66-37.96647.44-7.415.35
Enterprise Value$1.77B$1.57B$1.61B$1.71B$617.04M

CLCO Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)4.07%12.89%23.74%13.01%3.88%
Return on Invested Capital (ROIC)4.63%7.59%10.21%5.54%5.28%
Return on Tangible Assets1.38%4.39%8.53%4.10%1.50%
Earnings Yield6.16%22.98%25.58%12.06%166.54%
Free Cash Flow Yield-45.14%-9.69%0.37%-33.05%879.41%
Dividend Yield0.00%17.35%12.81%0.00%0.00%

CLCO Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio0.850.730.530.520.17
Interest Coverage1.52.072.513.624.14
Income Quality3.461.491.131.382.12
Debt to Equity1.741.721.451.761.12
Debt to Assets59.43%58.36%51.78%55.33%43.34%
Net Debt to EBITDA9.285.122.955.775.21

CLCO Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover054.931.6838.25210.34
Payables Turnover03.9411.1537.9639.49
Inventory Turnover19.3921.0937.2598.662.17
Days Sales Outstanding06.6511.529.541.74
Days Payables Outstanding092.5532.759.629.24
Days of Inventory on Hand18.8217.39.83.7167.99

CLCO Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA13.067.045.119.765.32
Market Cap$511.23M$427.13M$683.10M$697.41M$13.12M
Enterprise Value$1.77B$1.57B$1.61B$1.71B$617.04M
Dividend Yield0.00%17.35%12.81%0.00%0.00%
Payout Ratio0.00%75.51%50.08%0.00%0.00%

Frequently Asked Questions

How does Cool Company Ltd.’s P/E ratio compare with its history?

On this page, CLCO's current P/E is 24.8, compared with a multi-year average around 8.4. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Cool Company Ltd. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $511.23M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Cool Company Ltd.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Cool Company Ltd.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Cool Company Ltd. compare to its competitors in key financial ratios?

The fastest way to compare Cool Company Ltd. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Cool Company Ltd. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Cool Company Ltd.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Cool Company Ltd. is financially strong. Current ratio is about 0.85, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 1.50, implying less buffer for servicing interest costs. Debt-to-equity is about 1.74, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Cool Company Ltd.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Cool Company Ltd. is sustaining strong returns (for example ROE at 4.07% and ROIC at 4.63%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.