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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Americold Realty Trust Financial Ratios 2011-2024 | COLD
Annual Financial Ratios Americold Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-20.7 | -413.4 | -277.0 | 299.7 | 131.0 | 84.5 | -2062.7 | - | - | - | - | - | - |
P/S |
2.6 | 2.8 | 3.1 | 3.7 | 3.5 | 2.5 | 0.8 | - | - | - | - | - | - |
EPS |
-1.2 | -0.1 | -0.1 | 0.1 | 0.3 | 0.3 | -0.4 | -0.3 | - | - | - | - | - |
EV (Enterprise Value) |
11.1 B | 12.3 B | 12.5 B | 10.8 B | 8.41 B | 5.67 B | 3.41 B | 2.04 B | 2.14 B | - | - | - | - |
EBITDA per Share |
0.89 | 1.56 | 1.52 | 1.89 | 1.94 | 2.06 | 3.72 | - | - | - | - | - | - |
EV/EBITDA |
31.6 | 22.5 | 22.3 | 17.9 | 11.3 | - | - | - | - | - | - | ||
PEG |
- | -5.9 | -6.25 | 0.47 | 14.85 | - | - | - | - | - | - | ||
P/B |
1.9 | 2.1 | 2.1 | 1.9 | 3.4 | 5.7 | 6.7 | - | - | - | - | - | - |
P/CF |
19.0 | 26.8 | 30.9 | 25.0 | -95.3 | 94.4 | 87.5 | - | - | - | - | - | - |
ROE % |
-9.30 | -0.52 | -0.76 | 0.65 | 2.63 | 6.79 | -0.33 | - | - | - | - | - | - |
ROA % |
-4.27 | -0.24 | -0.37 | 0.31 | 1.15 | 1.89 | -0.03 | - | - | - | - | - | - |
ROCE % |
-3.00 | 2.33 | 1.81 | 4.44 | 4.81 | 7.50 | 6.57 | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 2.0 | 1.9 | 1.6 | 2.0 | 1.5 | - | - | - | - | - | - |
DSO |
58.4 | 50.7 | 47.3 | 49.5 | 48.2 | 49.4 | 51.5 | - | - | - | - | - | - |
DIO |
- | - | - | - | 2.6 | 2.4 | 3.2 | - | - | - | - | - | - |
DPO |
- | - | - | - | 30.5 | 25.9 | 27.6 | - | - | - | - | - | - |
Operating Cycle |
58.4 | 50.7 | 47.3 | 49.5 | 50.8 | 51.8 | 54.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
58.4 | 50.7 | 47.3 | 49.5 | 20.3 | 25.9 | 27.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Americold Realty Trust
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | -0.23 | -0.01 | -0.39 | -0.01 | - | -0.03 | 0.01 | -0.06 | - | 0.02 | -0.05 | -0.06 | - | 0.06 | 0.16 | 0.12 | 0.11 | 0.14 | 0.03 | -0.03 | 0.02 | 0.17 | 0.2 | -0.08 | 0.01 | -0.17 | -0.22 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.42 | 0.54 | 0.44 | 0.39 | 0.43 | - | 0.4 | 0.39 | 0.34 | - | 0.39 | 0.42 | 0.36 | - | 0.45 | 0.54 | 0.49 | 0.24 | 0.44 | 0.38 | 0.31 | 0.35 | 0.5 | 0.55 | 0.53 | 0.64 | 0.8 | 0.82 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-4.94 | -4.90 | -3.27 | -3.45 | -0.43 | -0.57 | -0.44 | -0.07 | -0.52 | -0.60 | -0.27 | -0.08 | 1.13 | 1.81 | 2.94 | 4.10 | 3.50 | 2.63 | 1.87 | 3.87 | 7.76 | 6.79 | 6.05 | 5.04 | 5.37 | 4.25 | 4.61 | 2.14 | -2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.17 | -2.15 | -1.44 | -1.53 | -0.47 | -0.54 | -0.47 | -0.08 | -0.25 | -0.29 | -0.14 | -0.04 | 0.54 | 0.88 | 1.37 | 1.87 | 1.57 | 1.15 | 0.76 | 1.08 | 2.12 | 1.89 | 1.82 | 0.66 | -0.86 | -0.33 | -0.36 | -0.17 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
4.15 | 4.12 | 2.89 | 2.66 | 2.69 | 1.41 | 2.20 | 2.38 | 2.37 | 1.76 | 2.75 | 2.95 | 3.85 | 3.74 | 6.28 | 7.44 | 7.53 | 7.17 | 11.87 | 15.89 | 21.27 | 25.46 | -5.35 | -26.19 | -48.52 | -73.29 | -49.72 | -35.04 | -19.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | - | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
60.2 | 58.9 | 60.8 | 61.5 | 56.6 | - | 26.6 | 26.2 | 51.7 | - | 44.6 | 44.1 | 45.4 | - | 59.5 | 61.3 | 50.8 | 40.3 | 42.0 | 44.7 | 47.5 | 42.6 | 44.1 | 44.9 | 46.0 | 45.4 | 46.9 | 48.1 | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.2 | 58.9 | 60.8 | 61.5 | 56.6 | - | 26.6 | 26.2 | 51.7 | - | 44.6 | 44.1 | 45.4 | - | 59.5 | 61.3 | 50.8 | 40.3 | 42.0 | 44.7 | 47.5 | 42.6 | 44.1 | 44.9 | 46.0 | 45.4 | 46.9 | 48.1 | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
60.2 | 58.9 | 60.8 | 61.5 | 56.6 | - | 26.6 | 26.2 | 51.7 | - | 44.6 | 44.1 | 45.4 | - | 59.5 | 61.3 | 50.8 | 40.3 | 42.0 | 44.7 | 47.5 | 42.6 | 44.1 | 44.9 | 46.0 | 45.4 | 46.9 | 48.1 | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency