Last 13 quarters of trend data · Industrials · Marine Shipping
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 5.31 | — | 7.61 | 8.03 | 3.90 | 18.82 | 6.01 | 4.21 | 7.23 | 4.88 | 4.08 | 2.41 | — |
| — | — | +26.8% | +90.6% | -46.1% | +285.8% | +47.3% | +75.1% | — | — | — | — | — | |
| P/S Ratio | 1.59 | — | 1.08 | 0.90 | 1.32 | 1.93 | 2.00 | 1.84 | 1.73 | 2.10 | 2.14 | 1.75 | — |
| — | — | -45.9% | -51.2% | -23.8% | -8.2% | -6.5% | +5.2% | — | — | — | — | — | |
| P/B Ratio | 0.68 | — | 0.46 | 0.38 | 0.57 | 0.75 | 0.76 | 0.72 | 0.85 | 0.92 | 0.93 | 0.84 | — |
| — | — | -40.4% | -47.5% | -33.4% | -19.2% | -18.1% | -14.2% | — | — | — | — | — | |
| P/FCF | — | — | 3.36 | — | — | 7.65 | 3.67 | 11.33 | 49.27 | — | 2.95 | 2.94 | — |
| — | — | -8.6% | — | — | — | +24.7% | +285.3% | — | — | — | — | — | |
| EV / EBITDA | 7.41 | — | 7.22 | 7.43 | 7.12 | 7.11 | 6.98 | 6.73 | 5.44 | 6.55 | 6.22 | 5.28 | — |
| — | — | +3.6% | +10.4% | +30.8% | +8.5% | +12.1% | +27.4% | — | — | — | — | — | |
| EV / EBIT | 10.16 | — | 11.62 | 12.31 | 7.84 | 14.08 | 8.48 | 6.96 | 8.73 | 7.01 | 5.78 | 4.00 | — |
| — | — | +37.0% | +76.7% | -10.2% | +100.9% | +46.6% | +74.2% | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Cool Company Ltd.'s operating margin was 37.7% in Q3 2025, down 7.6 pp QoQ and down 11.9 pp YoY. The trailing four-quarter average of 43.1% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 30.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 74.0% | 50.6% | 48.2% | 73.9% | 56.8% | 53.1% | 60.0% | 65.2% | 56.3% | 55.0% | 62.1% | 61.1% |
| — | +30.3% | -4.7% | -19.6% | +13.4% | +0.9% | -3.5% | -3.4% | +6.7% | +0.6% | — | — | — | |
| Operating Margin | 50.5% | 37.7% | 45.3% | 42.2% | 47.3% | 49.6% | 52.4% | 52.7% | 59.4% | 54.7% | 53.0% | 55.0% | 52.8% |
| — | -24.0% | -13.6% | -19.9% | -20.4% | -9.3% | -1.1% | -4.2% | +12.6% | -12.3% | — | — | — | |
| Net Margin | 30.4% | 12.6% | 14.5% | 11.1% | 33.6% | 10.4% | 33.0% | 45.0% | 22.4% | 43.9% | 52.4% | 74.4% | 35.9% |
| — | +21.1% | -56.1% | -75.4% | +49.9% | -76.4% | -37.0% | -39.6% | -37.6% | -28.1% | — | — | — |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.5% | 1.4% | 1.5% | 1.2% | 3.5% | 1.0% | 3.2% | 4.5% | 2.7% | 4.9% | 5.8% | 9.3% | 5.6% |
| — | +39.1% | -51.6% | -73.6% | +26.7% | -79.6% | -45.5% | -51.7% | -51.1% | -29.5% | — | — | — | |
| ROA | 4.6% | 0.5% | 0.5% | 0.4% | 1.3% | 0.4% | 1.3% | 1.8% | 1.1% | 1.8% | 2.1% | 3.4% | 2.1% |
| — | +17.6% | -60.4% | -77.9% | +18.1% | -78.1% | -39.9% | -47.3% | -47.9% | -34.0% | — | — | — | |
| ROIC | 6.7% | 1.2% | 1.3% | 1.3% | 1.6% | 1.7% | 1.8% | 1.8% | 2.6% | 2.2% | 2.2% | 2.3% | 2.7% |
| — | -29.1% | -23.8% | -29.1% | -38.0% | -25.0% | -19.8% | -20.8% | -5.6% | -11.6% | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Cool Company Ltd.'s Debt/EBITDA ratio is 24.4x — elevated, raising questions about debt serviceability. The current ratio has improved 95.1% YoY to 0.85x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.72 | 1.74 | 1.78 | 1.85 | 1.72 | 1.31 | 1.22 | 1.27 | 1.32 | 1.30 | 1.35 | 1.35 | 1.59 |
| — | +32.9% | +46.5% | +46.2% | +30.3% | +0.8% | -9.9% | -6.0% | -17.1% | +1.8% | — | — | — | |
| Debt / EBITDA | 5.86 | 24.38 | 24.55 | 26.77 | 23.67 | 19.80 | 18.06 | 18.36 | 14.36 | 16.74 | 17.77 | 15.21 | 15.72 |
| — | +23.1% | +35.9% | +45.8% | +64.8% | +18.3% | +1.6% | +20.7% | -8.6% | +13.4% | — | — | — | |
| Current Ratio | 0.73 | 0.85 | 0.79 | 0.97 | 0.73 | 0.44 | 0.34 | 0.45 | 0.53 | 0.65 | 0.79 | 0.93 | 0.52 |
| — | +95.1% | +130.2% | +116.5% | +38.3% | -33.1% | -56.5% | -51.9% | +0.8% | +41.9% | — | — | — | |
| Quick Ratio | 0.71 | 0.82 | 0.77 | 0.94 | 0.71 | 0.43 | 0.34 | 0.45 | 0.51 | 0.64 | 0.79 | 0.92 | 0.52 |
| — | +88.5% | +125.4% | +111.3% | +38.7% | -31.9% | -56.8% | -51.9% | -0.9% | +38.7% | — | — | — | |
| Interest Coverage | 2.07 | 1.42 | 1.57 | 1.50 | 1.84 | 2.07 | 2.16 | 2.24 | 2.69 | 2.42 | 2.30 | 2.67 | 3.16 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 13 years · Updated daily
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Quick answers to the most common questions about buying CLCO stock.
Cool Company Ltd.'s current P/E is 5.3x. The average P/E over the last 3 quarters is 6.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cool Company Ltd.'s current operating margin is 50.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cool Company Ltd.'s business trajectory between earnings reports.