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Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Ratios

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Celsius Holdings Ratios

CELH's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, CELH's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.62 4.36 5.69 2.82 3.53
Quick Ratio
3.26 3.53 4.62 0.76 2.84
Cash Ratio
2.44 2.73 3.81 0.17 1.64
Solvency Ratio
0.28 0.51 -0.52 0.05 0.39
Operating Cash Flow Ratio
0.72 0.51 0.67 -1.04 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 147.99 -144.42 6.44
Net Current Asset Value
$ 782.12M$ 757.04M$ 560.48M$ 165.39M$ 66.19M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.41 1.41 1.45 1.26
Debt Service Coverage Ratio
0.00 0.00 -31.95 7.70 6.06
Interest Coverage Ratio
0.00 0.00 -29.82 -544.91 7.72
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.09 <0.01 0.03 <0.01 0.01
Net Debt to EBITDA
-5.34 -2.80 3.88 5.34 -4.42
Profitability Margins
Gross Profit Margin
50.18%48.04%41.44%40.78%46.64%
EBIT Margin
11.49%20.21%-24.14%-1.29%7.39%
EBITDA Margin
12.02%20.45%-24.14%-0.89%7.28%
Operating Profit Margin
11.49%20.21%-24.14%-1.30%6.05%
Pretax Profit Margin
14.39%22.14%-23.36%-1.29%6.61%
Net Profit Margin
10.70%17.21%-28.65%1.25%6.52%
Continuous Operations Profit Margin
10.70%17.21%-28.65%1.25%6.52%
Net Income Per EBT
74.38%77.74%122.68%-97.01%98.66%
EBT Per EBIT
125.25%109.53%96.74%99.24%109.22%
Return on Assets (ROA)
8.21%14.76%-15.32%1.25%6.49%
Return on Equity (ROE)
11.85%20.84%-21.66%1.81%8.17%
Return on Capital Employed (ROCE)
11.11%21.14%-14.88%-1.85%7.54%
Return on Invested Capital (ROIC)
8.25%16.42%-18.22%1.79%7.36%
Return on Tangible Assets
8.62%15.02%-15.66%1.39%8.17%
Earnings Yield
2.36%1.80%-2.38%0.07%0.24%
Efficiency Ratios
Receivables Turnover
5.01 7.09 9.86 7.60 7.75
Payables Turnover
16.36 15.99 10.56 5.20 5.88
Inventory Turnover
5.15 2.99 2.21 0.97 3.79
Fixed Asset Turnover
17.51 48.76 57.51 71.52 82.87
Asset Turnover
0.77 0.86 0.53 1.00 1.00
Working Capital Turnover Ratio
1.44 1.56 1.41 2.66 2.85
Cash Conversion Cycle
121.36 150.87 167.71 352.79 81.38
Days of Sales Outstanding
72.79 51.52 37.02 48.00 47.11
Days of Inventory Outstanding
70.88 122.19 165.26 375.04 96.30
Days of Payables Outstanding
22.31 22.83 34.57 70.25 62.03
Operating Cycle
143.67 173.71 202.28 423.04 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 0.61 0.48 -0.44 0.02
Free Cash Flow Per Share
1.02 0.54 0.44 -0.45 0.01
CapEx Per Share
0.10 0.08 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.92 1.03 0.83
Dividend Paid and CapEx Coverage Ratio
5.17 3.15 5.47 -30.66 5.92
Capital Expenditure Coverage Ratio
11.24 8.10 13.09 -30.66 5.92
Operating Cash Flow Coverage Ratio
12.98 64.57 88.75 -70.39 3.02
Operating Cash Flow to Sales Ratio
0.19 0.11 0.17 -0.31 0.03
Free Cash Flow Yield
3.89%0.98%1.27%-1.81%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.43 55.48 -42.02 1.40K 414.30
Price-to-Sales (P/S) Ratio
4.54 9.55 12.04 17.51 27.01
Price-to-Book (P/B) Ratio
5.03 11.56 9.10 25.35 33.85
Price-to-Free Cash Flow (P/FCF) Ratio
25.70 101.65 78.77 -55.17 1.25K
Price-to-Operating Cash Flow Ratio
23.41 89.10 72.75 -56.97 1.04K
Price-to-Earnings Growth (PEG) Ratio
-1.97 -0.28 <0.01 -24.94 -15.96
Price-to-Fair Value
5.03 11.56 9.10 25.35 33.85
Enterprise Value Multiple
32.42 43.88 -45.99 -1.97K 366.42
EV to EBITDA
32.42 43.88 -45.99 -1.97K 366.42
EV to Sales
3.90 8.97 11.10 17.46 26.69
EV to Free Cash Flow
22.07 95.56 72.64 -55.02 1.24K
EV to Operating Cash Flow
20.10 83.76 67.09 -56.82 1.03K
Tangible Book Value Per Share
4.88 4.60 3.70 0.84 0.37
Shareholders’ Equity Per Share
5.24 4.72 3.81 0.98 0.50
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 -0.23 1.97 0.01
Revenue Per Share
5.80 5.71 2.88 1.42 0.62
Net Income Per Share
0.62 0.98 -0.83 0.02 0.04
Tax Burden
0.74 0.78 1.23 -0.97 0.99
Interest Burden
1.25 1.10 0.97 1.00 0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.12 0.18 0.14
Stock-Based Compensation to Revenue
0.01 0.02 0.03 0.12 0.05
Income Quality
1.81 0.62 -0.58 -24.53 0.40
Currency in USD
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