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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
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Celsius Holdings (CELH) Ratios

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6,651 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
2.11 4.36 5.69 2.82 3.53
Quick Ratio
1.76 3.53 4.62 0.76 2.84
Cash Ratio
0.93 2.73 3.81 0.17 1.64
Solvency Ratio
0.09 0.51 -0.52 0.05 0.39
Operating Cash Flow Ratio
0.35 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
$ -312.62M$ 757.04M$ 560.48M$ 165.39M$ 66.19M
Leverage Ratios
Debt-to-Assets Ratio
0.23 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.68 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.41 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.41 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.00 1.41 1.41 1.45 1.26
Debt Service Coverage Ratio
7.36 0.00 -31.95 7.70 6.06
Interest Coverage Ratio
9.58 0.00 -29.82 -544.91 7.72
Debt to Market Cap
0.06 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
3.75 <0.01 0.03 <0.01 0.01
Net Debt to EBITDA
1.31 -2.80 3.88 5.34 -4.42
Profitability Margins
Gross Profit Margin
50.53%48.04%41.44%40.78%46.64%
EBIT Margin
10.40%20.21%-24.14%-1.29%7.39%
EBITDA Margin
11.38%20.45%-24.14%-0.89%7.28%
Operating Profit Margin
10.40%20.21%-24.14%-1.30%6.05%
Pretax Profit Margin
11.31%22.14%-23.36%-1.29%6.61%
Net Profit Margin
7.91%17.21%-28.65%1.25%6.52%
Continuous Operations Profit Margin
7.91%17.21%-28.65%1.25%6.52%
Net Income Per EBT
69.93%77.74%122.68%-97.01%98.66%
EBT Per EBIT
108.73%109.53%96.74%99.24%109.22%
Return on Assets (ROA)
3.47%14.76%-15.32%1.25%6.49%
Return on Equity (ROE)
10.53%20.84%-21.66%1.81%8.17%
Return on Capital Employed (ROCE)
5.53%21.14%-14.88%-1.85%7.54%
Return on Invested Capital (ROIC)
3.86%16.42%-18.22%1.79%7.36%
Return on Tangible Assets
7.44%15.02%-15.66%1.39%8.17%
Earnings Yield
1.08%1.80%-2.38%0.07%0.24%
Efficiency Ratios
Receivables Turnover
3.40 7.09 9.86 7.60 7.75
Payables Turnover
6.81 15.99 10.56 5.20 5.88
Inventory Turnover
3.58 2.99 2.21 0.97 3.79
Fixed Asset Turnover
22.98 48.76 57.51 71.52 82.87
Asset Turnover
0.44 0.86 0.53 1.00 1.00
Working Capital Turnover Ratio
1.93 1.56 1.41 2.66 2.85
Cash Conversion Cycle
155.71 150.87 167.71 352.79 81.38
Days of Sales Outstanding
107.41 51.52 37.02 48.00 47.11
Days of Inventory Outstanding
101.86 122.19 165.26 375.04 96.30
Days of Payables Outstanding
53.56 22.83 34.57 70.25 62.03
Operating Cycle
209.26 173.71 202.28 423.04 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 0.61 0.48 -0.44 0.02
Free Cash Flow Per Share
0.88 0.54 0.44 -0.45 0.01
CapEx Per Share
0.11 0.08 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.89 0.88 0.92 1.03 0.83
Dividend Paid and CapEx Coverage Ratio
4.35 3.15 5.47 -30.66 5.92
Capital Expenditure Coverage Ratio
8.97 8.10 13.09 -30.66 5.92
Operating Cash Flow Coverage Ratio
0.27 64.57 88.75 -70.39 3.02
Operating Cash Flow to Sales Ratio
0.14 0.11 0.17 -0.31 0.03
Free Cash Flow Yield
1.54%0.98%1.27%-1.81%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
92.73 55.48 -42.02 1.40K 414.30
Price-to-Sales (P/S) Ratio
8.04 9.55 12.04 17.51 27.01
Price-to-Book (P/B) Ratio
9.64 11.56 9.10 25.35 33.85
Price-to-Free Cash Flow (P/FCF) Ratio
65.11 101.65 78.77 -55.17 1.25K
Price-to-Operating Cash Flow Ratio
52.75 89.10 72.75 -56.97 1.04K
Price-to-Earnings Growth (PEG) Ratio
-0.63 -0.28 <0.01 -24.94 -15.96
Price-to-Fair Value
9.64 11.56 9.10 25.35 33.85
Enterprise Value Multiple
71.97 43.88 -45.99 -1.97K 366.42
Enterprise Value
13.65B 11.83B 7.26B 5.49B 3.49B
EV to EBITDA
71.97 43.88 -45.99 -1.97K 366.42
EV to Sales
8.19 8.97 11.10 17.46 26.69
EV to Free Cash Flow
66.31 95.56 72.64 -55.02 1.24K
EV to Operating Cash Flow
58.93 83.76 67.09 -56.82 1.03K
Tangible Book Value Per Share
0.28 4.60 3.70 0.84 0.37
Shareholders’ Equity Per Share
5.39 4.72 3.81 0.98 0.50
Tax and Other Ratios
Effective Tax Rate
0.30 0.22 -0.23 1.97 0.01
Revenue Per Share
7.09 5.71 2.88 1.42 0.62
Net Income Per Share
0.56 0.98 -0.83 0.02 0.04
Tax Burden
0.70 0.78 1.23 -0.97 0.99
Interest Burden
1.09 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
0.08 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
2.07 0.62 -0.58 -24.53 0.40
Currency in USD
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