tiprankstipranks
Trending News
More News >
Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Ratios

Compare
6,497 Followers

Celsius Holdings Ratios

CELH's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, CELH's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.69 4.36 5.69 2.82 3.53
Quick Ratio
4.62 3.53 4.62 0.76 2.84
Cash Ratio
3.81 2.73 3.81 0.17 1.64
Solvency Ratio
-0.52 0.51 -0.52 0.05 0.39
Operating Cash Flow Ratio
0.67 0.51 0.67 -1.04 0.13
Short-Term Operating Cash Flow Coverage
147.99 0.00 147.99 -144.42 6.44
Net Current Asset Value
$ 560.48M$ 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
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <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
1.41 1.41 1.41 1.45 1.26
Debt Service Coverage Ratio
-31.95 0.00 -31.95 7.70 6.06
Interest Coverage Ratio
-29.82 0.00 -29.82 -544.91 7.72
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 <0.01 0.03 <0.01 0.01
Net Debt to EBITDA
3.88 -2.80 3.88 5.34 -4.42
Profitability Margins
Gross Profit Margin
41.44%48.04%41.44%40.78%46.64%
EBIT Margin
-24.14%20.21%-24.14%-1.29%7.39%
EBITDA Margin
-24.14%20.45%-24.14%-0.89%7.28%
Operating Profit Margin
-24.14%20.21%-24.14%-1.30%6.05%
Pretax Profit Margin
-23.36%22.14%-23.36%-1.29%6.61%
Net Profit Margin
-28.65%17.21%-28.65%1.25%6.52%
Continuous Operations Profit Margin
-28.65%17.21%-28.65%1.25%6.52%
Net Income Per EBT
122.68%77.74%122.68%-97.01%98.66%
EBT Per EBIT
96.74%109.53%96.74%99.24%109.22%
Return on Assets (ROA)
-15.32%14.76%-15.32%1.25%6.49%
Return on Equity (ROE)
-21.66%20.84%-21.66%1.81%8.17%
Return on Capital Employed (ROCE)
-14.88%21.14%-14.88%-1.85%7.54%
Return on Invested Capital (ROIC)
-18.22%16.42%-18.22%1.79%7.36%
Return on Tangible Assets
-15.66%15.02%-15.66%1.39%8.17%
Earnings Yield
-2.38%1.80%-2.38%0.07%0.24%
Efficiency Ratios
Receivables Turnover
9.86 7.09 9.86 7.60 7.75
Payables Turnover
10.56 15.99 10.56 5.20 5.88
Inventory Turnover
2.21 2.99 2.21 0.97 3.79
Fixed Asset Turnover
57.51 48.76 57.51 71.52 82.87
Asset Turnover
0.53 0.86 0.53 1.00 1.00
Working Capital Turnover Ratio
1.41 1.56 1.41 2.66 2.85
Cash Conversion Cycle
167.71 150.87 167.71 352.79 81.38
Days of Sales Outstanding
37.02 51.52 37.02 48.00 47.11
Days of Inventory Outstanding
165.26 122.19 165.26 375.04 96.30
Days of Payables Outstanding
34.57 22.83 34.57 70.25 62.03
Operating Cycle
202.28 173.71 202.28 423.04 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.61 0.48 -0.44 0.02
Free Cash Flow Per Share
0.44 0.54 0.44 -0.45 0.01
CapEx Per Share
0.04 0.08 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.88 0.92 1.03 0.83
Dividend Paid and CapEx Coverage Ratio
5.47 3.15 5.47 -30.66 5.92
Capital Expenditure Coverage Ratio
13.09 8.10 13.09 -30.66 5.92
Operating Cash Flow Coverage Ratio
88.75 64.57 88.75 -70.39 3.02
Operating Cash Flow to Sales Ratio
0.17 0.11 0.17 -0.31 0.03
Free Cash Flow Yield
1.27%0.98%1.27%-1.81%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.02 55.48 -42.02 1.40K 414.30
Price-to-Sales (P/S) Ratio
12.04 9.55 12.04 17.51 27.01
Price-to-Book (P/B) Ratio
9.10 11.56 9.10 25.35 33.85
Price-to-Free Cash Flow (P/FCF) Ratio
78.77 101.65 78.77 -55.17 1.25K
Price-to-Operating Cash Flow Ratio
72.75 89.10 72.75 -56.97 1.04K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.28 <0.01 -24.94 -15.96
Price-to-Fair Value
9.10 11.56 9.10 25.35 33.85
Enterprise Value Multiple
-45.99 43.88 -45.99 -1.97K 366.42
Enterprise Value
7.26B 11.83B 7.26B 5.49B 3.49B
EV to EBITDA
-45.99 43.88 -45.99 -1.97K 366.42
EV to Sales
11.10 8.97 11.10 17.46 26.69
EV to Free Cash Flow
72.64 95.56 72.64 -55.02 1.24K
EV to Operating Cash Flow
67.09 83.76 67.09 -56.82 1.03K
Tangible Book Value Per Share
3.70 4.60 3.70 0.84 0.37
Shareholders’ Equity Per Share
3.81 4.72 3.81 0.98 0.50
Tax and Other Ratios
Effective Tax Rate
-0.23 0.22 -0.23 1.97 0.01
Revenue Per Share
2.88 5.71 2.88 1.42 0.62
Net Income Per Share
-0.83 0.98 -0.83 0.02 0.04
Tax Burden
1.23 0.78 1.23 -0.97 0.99
Interest Burden
0.97 1.10 0.97 1.00 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.00 0.12 0.18 0.14
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.12 0.05
Income Quality
-0.58 0.62 -0.58 -24.53 0.40
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis