Cool Technologies(WARM)
$0.00+0.00 (+9900.00%)
WARM
Cool Technologies financials statements
$0.00
At close:+0.00 (+9900.00%)
Cool Technologies (WARM) Ratios
40 Followers
Cool Technologies Ratios
WARM's free cash flow for Q3 2023 was $-111.96K. For the 2023 fiscal year, WARM's free cash flow was decreased by $-7.79K and operating cash flow was $-104.17K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.10 | 0.02 | 0.02 | 0.02 |
| Quick Ratio | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.21 | -0.42 | -0.37 | -0.53 | -0.96 |
| Operating Cash Flow Ratio | -0.07 | -0.20 | -0.07 | -0.19 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.41 | -0.18 | -0.46 | -1.15 |
| Net Current Asset Value | $ -7.80M | $ -7.40M | $ -7.08M | $ -5.85M | $ -4.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.50 | 3.56 | 6.32 | 6.53 | 5.89 |
| Debt-to-Equity Ratio | -0.49 | -0.57 | -0.44 | -0.55 | -0.49 |
| Debt-to-Capital Ratio | -0.97 | -1.35 | -0.79 | -1.20 | -0.96 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Financial Leverage Ratio | -0.14 | -0.16 | -0.07 | -0.08 | -0.08 |
| Debt Service Coverage Ratio | -0.25 | -0.20 | -0.22 | -0.34 | -0.50 |
| Interest Coverage Ratio | -1.65 | -0.70 | -0.67 | -0.87 | -0.97 |
| Debt to Market Cap | 0.52 | 0.38 | 0.52 | 1.16 | 0.33 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -3.33 | -3.44 | -3.08 | -1.73 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.99% | 99.98% | 99.97% | 100.00% | 99.95% |
| EBT Per EBIT | 154.19% | 293.38% | 276.30% | 184.79% | 204.50% |
| Return on Assets (ROA) | -176.74% | -303.04% | -578.35% | -705.71% | -1278.17% |
| Return on Equity (ROE) | 24.81% | 48.90% | 40.45% | 58.91% | 106.03% |
| Return on Capital Employed (ROCE) | 15.99% | 16.61% | 14.60% | 26.87% | 51.67% |
| Return on Invested Capital (ROIC) | 31.18% | 38.40% | 25.86% | 50.16% | 101.22% |
| Return on Tangible Assets | -246.72% | -393.72% | -1149.64% | -1316.49% | -2972.80% |
| Earnings Yield | -26.15% | -32.29% | -47.74% | -125.79% | -72.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.21 | 0.26 | 0.24 | 0.43 | 0.46 |
| Inventory Turnover | 0.91 | 0.82 | 0.00 | 4.39 | 10.86 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1337.37 | -978.64 | -1502.81 | -763.55 | -760.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 399.99 | 444.67 | 0.00 | 83.17 | 33.59 |
| Days of Payables Outstanding | 1737.36 | 1423.31 | 1502.81 | 846.72 | 794.42 |
| Operating Cycle | 399.99 | 444.67 | 0.00 | 83.17 | 33.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -18.24 | -59.03 | -24.80 | -26.21 | -106.83 |
| Capital Expenditure Coverage Ratio | -18.24 | -59.03 | -24.80 | -26.21 | -106.83 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.41 | -0.17 | -0.45 | -1.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.28% | -15.70% | -9.39% | -54.48% | -38.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.82 | -3.10 | -2.09 | -0.80 | -1.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.95 | -1.51 | -0.85 | -0.47 | -1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.77 | -6.37 | -10.65 | -1.84 | -2.63 |
| Price-to-Operating Cash Flow Ratio | -11.36 | -6.48 | -11.08 | -1.91 | -2.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.26 | 0.03 | 0.10 | 0.04 |
| Enterprise Value Multiple | -9.75 | -12.68 | -8.98 | -3.23 | -3.80 |
| Enterprise Value | 10.70M | 14.64M | 8.68M | 5.56M | 8.48M |
| EV to EBITDA | -9.75 | -12.68 | -8.98 | -3.23 | -3.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.35 | -8.74 | -16.21 | -3.96 | -3.50 |
| EV to Operating Cash Flow | -17.25 | -8.89 | -16.87 | -4.11 | -3.53 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.65 | 2.93 | 2.76 | 1.85 | 2.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.48 | 0.19 | 0.42 | 0.52 |
Currency in USD
