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STOCKS

Americold Realty (COLD)

NYSE:COLD

COLD

Americold Realty

RESEARCH TOOLSreports

Americold Realty (COLD) Ratios

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561 Followers

Americold Realty Ratios

COLD's free cash flow for Q4 2025 was $-0.79. For the 2025 fiscal year, COLD's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.11	0.11	0.63	0.60	0.52
Quick Ratio	0.11	0.11	0.62	0.59	0.49
Cash Ratio	0.03	0.03	0.06	0.06	0.05
Solvency Ratio	0.05	0.05	0.06	<0.01	0.07
Operating Cash Flow Ratio	0.08	0.08	0.49	0.38	0.28
Short-Term Operating Cash Flow Coverage	0.08	0.08	1.61	0.93	0.60
Net Current Asset Value	$ -4.69B	$ -4.69B	$ -3.90B	$ -3.66B	$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.48	0.44	0.44
Debt-to-Equity Ratio	1.56	1.56	1.12	0.97	0.95
Debt-to-Capital Ratio	0.61	0.61	0.53	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.48	0.42	0.41
Financial Leverage Ratio	2.82	2.82	2.36	2.18	2.15
Debt Service Coverage Ratio	0.09	0.09	1.03	0.32	0.71
Interest Coverage Ratio	0.87	0.67	0.92	-0.77	0.76
Debt to Market Cap	1.25	1.22	0.54	0.36	0.40
Interest Debt Per Share	16.12	16.26	13.40	13.17	13.72
Net Debt to EBITDA	11.50	11.50	9.24	20.71	8.45
Profitability Margins
Gross Profit Margin	4.02%	4.02%	31.75%	28.82%	23.88%
EBIT Margin	0.46%	0.46%	1.21%	-7.03%	2.96%
EBITDA Margin	14.58%	14.58%	14.74%	6.20%	14.33%
Operating Profit Margin	3.79%	3.79%	4.65%	-4.05%	3.01%
Pretax Profit Margin	-5.22%	-5.22%	-3.87%	-12.27%	-1.03%
Net Profit Margin	-4.40%	-4.40%	-3.54%	-12.58%	-0.67%
Continuous Operations Profit Margin	-4.43%	-4.43%	-3.55%	-12.19%	-0.38%
Net Income Per EBT	84.39%	84.39%	91.41%	102.48%	64.96%
EBT Per EBIT	-137.58%	-137.58%	-83.20%	302.93%	-34.06%
Return on Assets (ROA)	-1.41%	-1.41%	-1.22%	-4.27%	-0.24%
Return on Equity (ROE)	-3.75%	-3.97%	-2.87%	-9.30%	-0.52%
Return on Capital Employed (ROCE)	2.74%	2.74%	1.80%	-1.57%	1.25%
Return on Invested Capital (ROIC)	1.11%	1.11%	1.59%	-1.47%	0.43%
Return on Tangible Assets	-1.77%	-1.77%	-1.54%	-5.44%	-0.32%
Earnings Yield	-3.16%	-3.12%	-1.55%	-4.03%	-0.25%
Efficiency Ratios
Receivables Turnover	7.06	7.06	6.19	5.73	6.59
Payables Turnover	0.00	0.00	8.21	9.46	10.31
Inventory Turnover	0.00	0.00	245.03	262.96	75.73
Fixed Asset Turnover	0.49	0.49	0.50	0.49	0.54
Asset Turnover	0.32	0.32	0.34	0.34	0.36
Working Capital Turnover Ratio	-1.14	-1.20	-7.67	-6.02	-6.19
Cash Conversion Cycle	51.70	51.70	15.98	26.56	24.78
Days of Sales Outstanding	51.70	51.70	58.94	63.74	55.37
Days of Inventory Outstanding	0.00	0.00	1.49	1.39	4.82
Days of Payables Outstanding	0.00	0.00	44.45	38.58	35.41
Operating Cycle	51.70	51.70	60.43	65.13	60.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.26	1.45	1.33	1.11
Free Cash Flow Per Share	-0.26	-0.76	0.36	0.13	-0.09
CapEx Per Share	1.52	2.02	1.09	1.20	1.20
Free Cash Flow to Operating Cash Flow	-0.21	-0.60	0.25	0.10	-0.08
Dividend Paid and CapEx Coverage Ratio	0.57	0.43	0.73	0.64	0.53
Capital Expenditure Coverage Ratio	0.83	0.62	1.33	1.11	0.93
Operating Cash Flow Coverage Ratio	0.08	0.08	0.11	0.10	0.08
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.14	0.10
Free Cash Flow Yield	-2.07%	-5.91%	1.68%	0.43%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.67	-32.08	-64.62	-24.83	-392.56
Price-to-Sales (P/S) Ratio	1.39	1.41	2.29	3.12	2.62
Price-to-Book (P/B) Ratio	1.26	1.27	1.86	2.31	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	-48.26	-16.92	59.50	232.41	-332.52
Price-to-Operating Cash Flow Ratio	10.09	10.22	14.80	22.80	25.44
Price-to-Earnings Growth (PEG) Ratio	0.39	-1.51	0.89	-0.02	9.83
Price-to-Fair Value	1.26	1.27	1.86	2.31	2.02
Enterprise Value Multiple	21.02	21.18	24.75	71.07	26.72
Enterprise Value	7.98B	8.04B	9.73B	11.78B	11.16B
EV to EBITDA	21.02	21.18	24.75	71.07	26.72
EV to Sales	3.07	3.09	3.65	4.41	3.83
EV to Free Cash Flow	-106.58	-37.00	94.97	327.98	-486.32
EV to Operating Cash Flow	22.18	22.35	23.62	32.17	37.20
Tangible Book Value Per Share	4.45	4.46	5.91	7.05	6.79
Shareholders’ Equity Per Share	10.08	10.09	11.52	13.11	14.00
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.08	<0.01	0.63
Revenue Per Share	9.09	9.11	9.36	9.69	10.81
Net Income Per Share	-0.40	-0.40	-0.33	-1.22	-0.07
Tax Burden	0.84	0.84	0.91	1.02	0.65
Interest Burden	-11.27	-11.27	-3.21	1.75	-0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	-3.12	-3.12	-4.35	-1.09	-15.40

Currency in USD