Americold Realty (COLD) Ratios
Americold Realty Ratios
MX:COLD's free cash flow for Q2 2026 was $-40.30M. For the 2026 fiscal year, MX:COLD's free cash flow was decreased by $-140.44M and operating cash flow was $100.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.63 | 0.60 | 0.52 | 0.54 |
| Quick Ratio | 0.65 | 0.62 | 0.59 | 0.49 | 0.52 |
| Cash Ratio | 0.15 | 0.06 | 0.06 | 0.05 | 0.09 |
| Solvency Ratio | 0.05 | 0.06 | 0.00 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.40 | 0.49 | 0.38 | 0.28 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 1.61 | 0.93 | 0.60 | 0.68 |
| Net Current Asset Value | $ -4.61B | $ -3.90B | $ -3.66B | $ -3.77B | $ -3.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.48 | 0.44 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 1.56 | 1.12 | 0.97 | 0.95 | 0.85 |
| Debt-to-Capital Ratio | 0.61 | 0.53 | 0.49 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.48 | 0.42 | 0.41 | 0.38 |
| Financial Leverage Ratio | 2.82 | 2.36 | 2.18 | 2.15 | 2.04 |
| Debt Service Coverage Ratio | 0.83 | 1.03 | 0.32 | 0.71 | 0.78 |
| Interest Coverage Ratio | 0.67 | 0.92 | -0.77 | 0.76 | 0.74 |
| Debt to Market Cap | 1.12 | 0.54 | 0.36 | 0.40 | 0.33 |
| Interest Debt Per Share | 16.26 | 13.40 | 13.17 | 13.72 | 13.59 |
| Net Debt to EBITDA | 11.50 | 9.24 | 20.71 | 8.45 | 8.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.02% | 31.75% | 28.82% | 23.88% | 23.20% |
| EBIT Margin | 0.46% | 1.21% | -7.03% | 2.96% | 2.53% |
| EBITDA Margin | 14.58% | 14.74% | 6.20% | 14.33% | 14.31% |
| Operating Profit Margin | 3.79% | 4.65% | -4.05% | 3.01% | 2.69% |
| Pretax Profit Margin | -5.22% | -3.87% | -12.27% | -1.03% | -1.13% |
| Net Profit Margin | -4.40% | -3.54% | -12.58% | -0.67% | -1.12% |
| Continuous Operations Profit Margin | -4.43% | -3.55% | -12.19% | -0.38% | -1.07% |
| Net Income Per EBT | 84.39% | 91.41% | 102.48% | 64.96% | 99.54% |
| EBT Per EBIT | -137.58% | -83.20% | 302.93% | -34.06% | -41.93% |
| Return on Assets (ROA) | -1.41% | -1.22% | -4.27% | -0.24% | -0.37% |
| Return on Equity (ROE) | -3.97% | -2.87% | -9.30% | -0.52% | -0.76% |
| Return on Capital Employed (ROCE) | 1.36% | 1.80% | -1.57% | 1.25% | 1.00% |
| Return on Invested Capital (ROIC) | 1.11% | 1.59% | -1.47% | 0.43% | 0.90% |
| Return on Tangible Assets | -1.77% | -1.54% | -5.44% | -0.32% | -0.49% |
| Earnings Yield | -3.12% | -1.55% | -4.03% | -0.25% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.19 | 5.73 | 6.59 | 7.14 |
| Payables Turnover | 10.80 | 8.21 | 9.46 | 10.31 | 9.31 |
| Inventory Turnover | 365.46 | 245.03 | 262.96 | 75.73 | 77.11 |
| Fixed Asset Turnover | 0.46 | 0.50 | 0.49 | 0.54 | 0.49 |
| Asset Turnover | 0.32 | 0.34 | 0.34 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | -8.44 | -7.67 | -6.02 | -6.19 | 32.86 |
| Cash Conversion Cycle | 23.23 | 15.98 | 26.56 | 24.78 | 16.62 |
| Days of Sales Outstanding | 56.02 | 58.94 | 63.74 | 55.37 | 51.09 |
| Days of Inventory Outstanding | 1.00 | 1.49 | 1.39 | 4.82 | 4.73 |
| Days of Payables Outstanding | 33.79 | 44.45 | 38.58 | 35.41 | 39.20 |
| Operating Cycle | 57.02 | 60.43 | 65.13 | 60.19 | 55.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 1.45 | 1.33 | 1.11 | 1.05 |
| Free Cash Flow Per Share | -0.76 | 0.36 | 0.13 | -0.09 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.73 | 0.64 | 0.53 | 0.38 |
| Capital Expenditure Coverage Ratio | 0.62 | 1.33 | 1.11 | 0.93 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.14 | 0.10 | 0.10 |
| Free Cash Flow Yield | -5.91% | 1.68% | 0.43% | -0.30% | -2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.15 | -64.62 | -24.83 | -392.56 | -278.92 |
| Price-to-Sales (P/S) Ratio | 1.41 | 2.29 | 3.12 | 2.62 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.86 | 2.31 | 2.02 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.92 | 59.50 | 232.41 | -332.52 | -38.83 |
| Price-to-Operating Cash Flow Ratio | 10.22 | 14.80 | 22.80 | 25.44 | 31.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.52 | 0.89 | -0.02 | 9.83 | 1.39 |
| Enterprise Value Multiple | 21.18 | 24.75 | 71.07 | 26.72 | 30.46 |
| Enterprise Value | 8.04B | 9.73B | 11.78B | 11.16B | 11.83B |
| EV to EBITDA | 21.18 | 24.75 | 71.07 | 26.72 | 30.46 |
| EV to Sales | 3.09 | 3.65 | 4.41 | 3.83 | 4.36 |
| EV to Free Cash Flow | -37.00 | 94.97 | 327.98 | -486.32 | -54.09 |
| EV to Operating Cash Flow | 22.35 | 23.62 | 32.17 | 37.20 | 43.33 |
| Tangible Book Value Per Share | 4.46 | 5.91 | 7.05 | 6.79 | 7.62 |
| Shareholders’ Equity Per Share | 10.09 | 11.52 | 13.11 | 14.00 | 15.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.08 | 0.01 | 0.63 | 0.05 |
| Revenue Per Share | 9.11 | 9.36 | 9.69 | 10.81 | 10.48 |
| Net Income Per Share | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 |
| Tax Burden | 0.84 | 0.91 | 1.02 | 0.65 | 1.00 |
| Interest Burden | -11.27 | -3.21 | 1.75 | -0.35 | -0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 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 | -4.35 | -1.09 | -15.40 | -9.01 |
Currency in USD
