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COLD Income Statement Key Metrics
- Revenue(TTM)2.67 B
- Gross Profit(TTM)549.43 M
- EBITDA(TTM)575.77 M
- Net Income(TTM)-283.30 M
- EPS Diluted(TTM)-1.0033
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COLD earnings and revenue history
Gross Profit Margin vs Peers
Profit margin ratio of COLD (0.156) is lower than the average of its peers (0.660).
Net Profit Margin vs Peers
Net profit margin ratio of COLD (-0.126) is lower than the average of its peers (0.284).
COLD Return on Equity
See how efficiently COLD generates profit for it's shareholders.
-9.30%
Poor
Average
Strong
Return on Equity vs Peers
Return on Equity ratio of COLD (-0.093) is lower than the average of its peers (0.051).
Return on Equity Growth
COLD's Return on Equity has shown poor growth over the past 10 years, increasing by only -2.11%.
COLD Revenue Growth
See how COLD has grown it's revenue over the past 10 years.
Revenue Growth
COLD's revenue has shown poor growth over the past 10 years, increasing by only 5.88%.
COLD FY, 2023 Revenue Breakdown
See how COLD converts it's revenue into profit.
COLD Balance Sheet Health
COLD Balance Sheet Breakdown 2023
Assets
Long Term Assets
Cash & Equivalents
Inventory
Receivables
Property Plant Equipments
Others
Liabilities
Short Term Debt
Long Term Debt
Account Payables
Others
COLD financial position analysis
Short Term Liabilities
COLD's short term assets($575M) cannot safely cover it's short term liabilities($956M).
Long Term Liabilities
COLD's short term assets($575M) cannot safely cover it's long term liabilities($3B).