Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
COLD
COLD Financials
-
Add to Watchlist
Trade COLD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
COLD Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.01K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
EV/EBITDA
16.94
-10.84%
16.10
-26.25%
19.26
-15.42%
17.96
-28.87%
19.00
-16.26%
21.83
-6.95%
22.77
+4.26%
25.25
-2.21%
22.69
-7.12%
23.46
-10.93%
21.84
-6.1%
25.82
-6.75%
24.43
-15.79%
26.34
+7.16%
23.26
+1.57%
27.69
+19.46%
29.01
+28.93%
EV/FCF
2.57K
+1776.95%
92.98
-74.45%
96.44
-83.36%
55.76
--
136.88
-67.04%
363.92
--
579.47
--
--
--
415.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
1.59K
+1622.79%
59.52
-77.67%
67.23
-84.11%
37.98
--
92.39
-67.88%
266.49
--
423.08
--
--
--
287.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
2.32
-11.11%
2.29
-26.6%
3.00
-1.64%
2.70
-13.18%
2.61
-1.88%
3.12
+19.08%
3.05
+33.77%
3.11
+10.68%
2.66
+1.14%
2.62
-16.29%
2.28
-18.86%
2.81
-25.46%
2.63
-32.91%
3.13
-19.12%
2.81
-24.87%
3.77
-1.05%
3.92
+9.8%
PB
1.92
-3.03%
1.85
-21.94%
2.38
+8.68%
2.10
-13.93%
1.98
-4.35%
2.37
+17.33%
2.19
+25.86%
2.44
+17.31%
2.07
+9.52%
2.02
-7.76%
1.74
-9.84%
2.08
-18.75%
1.89
-27.86%
2.19
-11.69%
1.93
-44.06%
2.56
-26.22%
2.62
-22.26%
Dividend Yield- %
4.15
+0.48%
4.11
+12.6%
3.11
-19.85%
3.74
-2.09%
4.13
-8.83%
3.65
-23.16%
3.88
-31.93%
3.82
-9.69%
4.53
+10.76%
4.75
+54.22%
5.70
+90.64%
4.23
+86.34%
4.09
+85.07%
3.08
+36.89%
2.99
+28.88%
2.27
+0.44%
2.21
-7.14%
FCF Yield- %
0.06
-94.44%
1.68
+342.11%
1.49
+520.83%
2.63
-726.19%
1.08
+208.57%
0.38
-226.67%
0.24
-110.21%
-0.42
-82.64%
0.35
-110.61%
-0.30
-88.33%
-2.35
-23.45%
-2.42
+18.05%
-3.30
+52.78%
-2.57
+82.27%
-3.07
+210.1%
-2.05
+606.9%
-2.16
+260%
PEG
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
17.96
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
18.58
+4.03%
18.23
+6.98%
17.78
+19.49%
19.04
+24.77%
17.86
+17.81%
17.04
+16.23%
14.88
+15.62%
15.26
+30.09%
15.16
+41.42%
14.66
+42.33%
12.87
+7.07%
11.73
+8.41%
10.72
-14.99%
10.30
-42.68%
12.02
-26.84%
10.82
-31.26%
12.61
-27.15%
EBITDA Margin - %
21.72
-0.69%
21.70
-3.08%
21.59
+5.47%
23.61
+41.63%
21.87
+18.6%
22.39
+26.07%
20.47
+25.05%
16.67
+8.6%
18.44
+29.22%
17.76
+13.12%
16.37
+5.27%
15.35
-10.96%
14.27
-19.29%
15.70
-27.18%
15.55
-22.13%
17.24
-13.37%
17.68
-13.12%
Operating Margin - %
7.57
-5.61%
8.24
-3.4%
8.34
+18.47%
10.04
+178.89%
8.02
+36.63%
8.53
+34.76%
7.04
+32.08%
3.60
-10.45%
5.87
+129.3%
6.33
+82.42%
5.33
-4.65%
4.02
-7.37%
2.56
-53.54%
3.47
-66.7%
5.59
-39.24%
4.34
-51.99%
5.51
-43.14%
FCF Margin - %
0.15
-94.7%
3.84
+228.21%
4.46
+519.44%
7.11
-638.64%
2.83
+204.3%
1.17
-248.1%
0.72
-113.46%
-1.32
-80.59%
0.93
-110.69%
-0.79
-90.2%
-5.35
-38.01%
-6.80
-12.14%
-8.70
+2.84%
-8.06
+47.35%
-8.63
+133.88%
-7.74
+610.09%
-8.46
+295.33%
Net Margin - %
-2.62
-278.23%
-5.46
-83.65%
-0.55
+61.76%
-9.74
-34.45%
1.47
-486.84%
-33.39
-2226.75%
-0.34
-71.19%
-14.86
-2851.85%
-0.38
-84.62%
1.57
-267.02%
-1.18
-257.33%
0.54
-126.34%
-2.47
+10.27%
-0.94
-88.81%
0.75
-69.88%
-2.05
-130.28%
-2.24
-146.09%
Financial Health Ratios
Current Ratio
0.38
-58.24%
0.72
-16.28%
0.92
-3.16%
0.83
-15.31%
0.91
-4.21%
0.86
-1.15%
0.95
+1.06%
0.98
+12.64%
0.95
+7.95%
0.87
+7.41%
0.94
+4.44%
0.87
-22.32%
0.88
-21.43%
0.81
-51.5%
0.90
-16.67%
1.12
-23.29%
1.12
-18.84%
Debt to Equity
117.15
+29.02%
104.67
+16.98%
104.28
+30.46%
97.15
-1.95%
90.80
-1.73%
89.48
+2.16%
79.93
-5.05%
99.08
+20.24%
92.40
+14.48%
87.59
+13.12%
84.18
+13.15%
82.40
+11.29%
80.71
+8.19%
77.43
-0.76%
74.40
-22.35%
74.04
-21.54%
74.60
-24.48%
Interest Coverage Ratio
1.32
-16.98%
1.59
-7.56%
1.64
+24.24%
2.00
+212.5%
1.59
+38.26%
1.72
+25.55%
1.32
-0.75%
0.64
-41.82%
1.15
+64.29%
1.37
+17.09%
1.33
-15.29%
1.10
+2.8%
0.70
-48.15%
1.17
-48.91%
1.57
-20.71%
1.07
-43.09%
1.35
-31.47%
Efficiency Ratios
ROE
-3.56
-58.6%
-2.73
-69.05%
-7.81
+245.58%
-8.07
+220.24%
-8.60
-8700%
-8.82
+3050%
-2.26
+205.41%
-2.52
+563.16%
0.10
-111.9%
-0.28
-62.67%
-0.74
-65.9%
-0.38
-80.81%
-0.84
+78.72%
-0.75
-186.21%
-2.17
-147.9%
-1.98
-137.93%
-0.47
-108.32%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
ROA
-1.55
-60.76%
-1.21
-70.34%
-3.59
+229.36%
-3.54
+207.83%
-3.95
-8000%
-4.08
+2814.29%
-1.09
+202.78%
-1.15
+505.26%
0.05
-112.2%
-0.14
-61.11%
-0.36
-65.38%
-0.19
-80%
-0.41
+86.36%
-0.36
-187.8%
-1.04
-150.98%
-0.95
-140.08%
-0.22
-110.23%
Payables Turnover
4.17
-7.13%
3.72
-7.23%
4.11
-9.27%
4.03
-9.23%
4.49
-8.55%
4.01
-12.25%
4.53
-3.82%
4.44
-2.2%
4.91
+4.91%
4.57
+5.54%
4.71
+0.43%
4.54
+2.95%
4.68
+12.23%
4.33
+18.31%
4.69
-2.9%
4.41
-13.7%
4.17
-19.19%
Dividend Payout Ratio - %
--
-100%
--
--
--
--
--
--
644.18
--
--
-100%
--
--
--
-100%
--
--
527.64
--
--
-100%
1.51K
--
--
--
--
--
1.11K
+218.09%
--
-100%
--
-100%
Growth Ratio
Total Revenue, YoY % Chg
-5.41
+218.24%
-1.89
-67.69%
0.93
-107.84%
1.75
-115.94%
-1.70
-58.94%
-5.85
-935.71%
-11.86
-271.64%
-10.98
-195.81%
-4.14
-137.06%
0.70
-98.1%
6.91
-83.74%
11.46
-67.88%
11.17
-64.13%
36.82
+374.48%
42.49
+533.23%
35.68
+255.02%
31.14
+34.51%
EBITDA, YoY % Chg
-6.05
-136.45%
-4.90
-126.26%
6.45
-37.01%
44.08
-1427.71%
16.60
-30.43%
18.66
+33.86%
10.24
-18.28%
-3.32
+354.79%
23.86
-332.33%
13.94
-3768.42%
12.53
+14.43%
-0.73
-104.16%
-10.27
-173.83%
-0.38
-104.85%
10.95
-13.1%
17.55
+105.74%
13.91
-73.67%
EPS, YoY % Chg
-267.89
-158.15%
84.12
-104.19%
-58.86
-178.4%
36.85
-101.44%
460.65
+439.78%
-2.01K
-848.41%
75.08
-128.44%
-2.55K
-2099.79%
85.34
-733.09%
268.15
+203.61%
-263.99
+299.8%
127.56
-195.77%
-13.48
-90.98%
88.32
-129.02%
-66.03
+16.33%
-133.19
-126.35%
-149.40
-131.63%
