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Cool Technologies (WARM)
:WARM
US Market
WARM
Cool Technologies
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Cool Technologies (WARM) Ratios

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37 Followers

Cool Technologies Ratios

WARM's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, WARM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.09 0.10 0.02 0.02-
Quick Ratio
 0.04 0.05 <0.01 <0.01-
Cash Ratio
 <0.01 <0.01 <0.01 <0.01-
Solvency Ratio
 -0.21 -0.62 -0.58 -0.87-
Operating Cash Flow Ratio
 -0.07 -0.20 -0.07 -0.19-
Short-Term Operating Cash Flow Coverage
 -0.17 -0.41 -0.18 -0.46-
Net Current Asset Value
$ -7.80M$ -7.40M$ -7.08M$ -5.85M-
Leverage Ratios
Debt-to-Assets Ratio
 3.50 3.56 6.32 6.53-
Debt-to-Equity Ratio
 -0.49 -0.57 -0.44 -0.55-
Debt-to-Capital Ratio
 -0.97 -1.35 -0.79 -1.20-
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 >-0.01-
Financial Leverage Ratio
 -0.14 -0.16 -0.07 -0.08-
Debt Service Coverage Ratio
 -0.27 -0.50 -0.55 -0.75-
Interest Coverage Ratio
 -1.65 -0.70 -0.67 -0.87-
Debt to Market Cap
 423.67 0.38 0.52 1.16-
Interest Debt Per Share
 <0.01 0.01 0.01 0.02-
Net Debt to EBITDA
 -3.11 -3.44 -3.08 -1.73-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
99.99%148.61%154.01%162.46%-
EBT Per EBIT
154.19%293.38%276.30%184.79%-
Return on Assets (ROA)
-176.74%-450.44%-891.05%-1146.48%-
Return on Equity (ROE)
25.47%72.68%62.32%95.70%-
Return on Capital Employed (ROCE)
15.99%16.61%14.60%26.87%-
Return on Invested Capital (ROIC)
31.18%57.07%40.97%81.48%-
Return on Tangible Assets
-246.72%-585.23%-1771.21%-2138.73%-
Earnings Yield
-29806.39%-48.00%-73.55%-204.35%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00-
Payables Turnover
 0.21 0.26 0.24 0.43-
Inventory Turnover
 0.91 0.82 1.99 4.39-
Fixed Asset Turnover
 0.00 0.00 0.00 0.00-
Asset Turnover
 0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00-
Cash Conversion Cycle
 -1.34K -978.64 -1.32K -763.55-
Days of Sales Outstanding
 0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
 399.99 444.67 183.16 83.17-
Days of Payables Outstanding
 1.74K 1.42K 1.50K 846.72-
Operating Cycle
 399.99 444.67 183.16 83.17-
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
 1.05 1.02 1.04 1.04-
Dividend Paid and CapEx Coverage Ratio
 -18.24 -59.03 -24.80 -26.21-
Capital Expenditure Coverage Ratio
 -18.24 -59.03 -24.80 -26.21-
Operating Cash Flow Coverage Ratio
 -0.17 -0.41 -0.17 -0.45-
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-7590.55%-15.70%-9.39%-54.48%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.08 -1.36 -0.49-
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 >-0.01 -1.51 -0.85 -0.47-
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -6.37 -10.65 -1.84-
Price-to-Operating Cash Flow Ratio
 >-0.01 -6.48 -11.08 -1.91-
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.15 0.03 0.06-
Price-to-Fair Value
 >-0.01 -1.51 -0.85 -0.47-
Enterprise Value Multiple
 -3.11 -12.68 -8.98 -3.23-
Enterprise Value
 3.66M 14.64M 8.68M 5.56M-
EV to EBITDA
 -3.11 -12.68 -8.98 -3.23-
EV to Sales
 0.00 0.00 0.00 0.00-
EV to Free Cash Flow
 -5.59 -8.74 -16.21 -3.96-
EV to Operating Cash Flow
 -5.90 -8.89 -16.87 -4.11-
Tangible Book Value Per Share
 -0.01 -0.01 -0.02 -0.02-
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.02 -0.02-
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.49 -0.54 -0.62-
Revenue Per Share
 0.00 0.00 0.00 0.00-
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02-
Tax Burden
 1.00 1.49 1.54 1.62-
Interest Burden
 1.65 2.93 2.76 1.85-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 0.34 0.48 0.19 0.42-
Currency in USD

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