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

Celsius Holdings (CELH) Ratios

Compare
7,149 Followers

Celsius Holdings Ratios

CELH's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, CELH's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 4.36 5.69 2.82 3.53
Quick Ratio
1.61 3.53 4.62 0.76 2.84
Cash Ratio
0.78 2.73 3.81 0.17 1.64
Solvency Ratio
0.04 0.51 -0.52 0.05 0.39
Operating Cash Flow Ratio
0.54 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
$ -360.75M$ 757.04M$ 560.48M$ 165.39M$ 66.19M
Leverage Ratios
Debt-to-Assets Ratio
0.16 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.29 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.23 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.23 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.41 1.41 1.45 1.26
Debt Service Coverage Ratio
2.80 0.00 -31.95 7.70 6.06
Interest Coverage Ratio
2.66 0.00 -29.82 -544.91 7.72
Debt to Market Cap
0.07 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
3.82 <0.01 0.03 <0.01 0.01
Net Debt to EBITDA
0.43 -2.80 3.88 5.34 -4.42
Profitability Margins
Gross Profit Margin
51.38%48.04%41.44%40.78%46.64%
EBIT Margin
5.02%20.21%-24.14%-1.29%7.39%
EBITDA Margin
6.10%20.45%-24.14%-0.89%7.28%
Operating Profit Margin
4.54%20.21%-24.14%-1.30%6.05%
Pretax Profit Margin
4.34%22.14%-23.36%-1.29%6.61%
Net Profit Margin
3.03%17.21%-28.65%1.25%6.52%
Continuous Operations Profit Margin
3.03%17.21%-28.65%1.25%6.52%
Net Income Per EBT
69.82%77.74%122.68%-97.01%98.66%
EBT Per EBIT
95.55%109.53%96.74%99.24%109.22%
Return on Assets (ROA)
1.22%14.76%-15.32%1.25%6.49%
Return on Equity (ROE)
3.41%20.84%-21.66%1.81%8.17%
Return on Capital Employed (ROCE)
2.28%21.14%-14.88%-1.85%7.54%
Return on Invested Capital (ROIC)
1.59%16.42%-18.22%1.79%7.36%
Return on Tangible Assets
2.18%15.02%-15.66%1.39%8.17%
Earnings Yield
0.61%1.80%-2.38%0.07%0.24%
Efficiency Ratios
Receivables Turnover
4.14 7.09 9.86 7.60 7.75
Payables Turnover
10.57 15.99 10.56 5.20 5.88
Inventory Turnover
3.66 2.99 2.21 0.97 3.79
Fixed Asset Turnover
26.27 48.76 57.51 71.52 82.87
Asset Turnover
0.40 0.86 0.53 1.00 1.00
Working Capital Turnover Ratio
2.59 1.56 1.41 2.66 2.85
Cash Conversion Cycle
153.42 150.87 167.71 352.79 81.38
Days of Sales Outstanding
88.20 51.52 37.02 48.00 47.11
Days of Inventory Outstanding
99.76 122.19 165.26 375.04 96.30
Days of Payables Outstanding
34.53 22.83 34.57 70.25 62.03
Operating Cycle
187.96 173.71 202.28 423.04 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 0.61 0.48 -0.44 0.02
Free Cash Flow Per Share
2.23 0.54 0.44 -0.45 0.01
CapEx Per Share
0.13 0.08 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.88 0.92 1.03 0.83
Dividend Paid and CapEx Coverage Ratio
8.52 3.15 5.47 -30.66 5.92
Capital Expenditure Coverage Ratio
17.92 8.10 13.09 -30.66 5.92
Operating Cash Flow Coverage Ratio
0.64 64.57 88.75 -70.39 3.02
Operating Cash Flow to Sales Ratio
0.26 0.11 0.17 -0.31 0.03
Free Cash Flow Yield
4.52%0.98%1.27%-1.81%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
166.21 55.48 -42.02 1.40K 414.30
Price-to-Sales (P/S) Ratio
5.52 9.55 12.04 17.51 27.01
Price-to-Book (P/B) Ratio
3.61 11.56 9.10 25.35 33.85
Price-to-Free Cash Flow (P/FCF) Ratio
22.40 101.65 78.77 -55.17 1.25K
Price-to-Operating Cash Flow Ratio
19.30 89.10 72.75 -56.97 1.04K
Price-to-Earnings Growth (PEG) Ratio
-1.88 -0.28 <0.01 -24.94 -15.96
Price-to-Fair Value
3.61 11.56 9.10 25.35 33.85
Enterprise Value Multiple
90.94 43.88 -45.99 -1.97K 366.42
Enterprise Value
11.63B 11.83B 7.26B 5.49B 3.49B
EV to EBITDA
89.76 43.88 -45.99 -1.97K 366.42
EV to Sales
5.47 8.97 11.10 17.46 26.69
EV to Free Cash Flow
22.22 95.56 72.64 -55.02 1.24K
EV to Operating Cash Flow
20.98 83.76 67.09 -56.82 1.03K
Tangible Book Value Per Share
2.77 4.60 3.70 0.84 0.37
Shareholders’ Equity Per Share
12.60 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
9.04 5.71 2.88 1.42 0.62
Net Income Per Share
0.27 0.98 -0.83 0.02 0.04
Tax Burden
0.70 0.78 1.23 -0.97 0.99
Interest Burden
0.86 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
8.61 0.62 -0.58 -24.53 0.40
Currency in USD