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

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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
3.38 4.36 5.69 2.82 3.53
Quick Ratio
3.04 3.53 4.62 0.76 2.84
Cash Ratio
2.34 2.73 3.81 0.17 1.64
Solvency Ratio
0.20 0.51 -0.52 0.05 0.39
Operating Cash Flow Ratio
0.55 0.51 0.67 -1.04 0.13
Short-Term Operating Cash Flow Coverage
65.24 0.00 147.99 -144.42 6.44
Net Current Asset Value
$ 819.54M$ 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
0.04 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.04 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.20 1.41 1.41 1.45 1.26
Debt Service Coverage Ratio
22.91 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
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 <0.01 0.03 <0.01 0.01
Net Debt to EBITDA
-7.19 -2.80 3.88 5.34 -4.42
Profitability Margins
Gross Profit Margin
50.43%48.04%41.44%40.78%46.64%
EBIT Margin
9.37%20.21%-24.14%-1.29%7.39%
EBITDA Margin
10.02%20.45%-24.14%-0.89%7.28%
Operating Profit Margin
9.37%20.21%-24.14%-1.30%6.05%
Pretax Profit Margin
12.31%22.14%-23.36%-1.29%6.61%
Net Profit Margin
8.40%17.21%-28.65%1.25%6.52%
Continuous Operations Profit Margin
8.40%17.21%-28.65%1.25%6.52%
Net Income Per EBT
68.27%77.74%122.68%-97.01%98.66%
EBT Per EBIT
131.32%109.53%96.74%99.24%109.22%
Return on Assets (ROA)
6.01%14.76%-15.32%1.25%6.49%
Return on Equity (ROE)
10.75%20.84%-21.66%1.81%8.17%
Return on Capital Employed (ROCE)
8.64%21.14%-14.88%-1.85%7.54%
Return on Invested Capital (ROIC)
5.88%16.42%-18.22%1.79%7.36%
Return on Tangible Assets
6.29%15.02%-15.66%1.39%8.17%
Earnings Yield
1.04%1.80%-2.38%0.07%0.24%
Efficiency Ratios
Receivables Turnover
5.18 7.09 9.86 7.60 7.75
Payables Turnover
10.79 15.99 10.56 5.20 5.88
Inventory Turnover
4.67 2.99 2.21 0.97 3.79
Fixed Asset Turnover
16.71 48.76 57.51 71.52 82.87
Asset Turnover
0.71 0.86 0.53 1.00 1.00
Working Capital Turnover Ratio
1.36 1.56 1.41 2.66 2.85
Cash Conversion Cycle
114.80 150.87 167.71 352.79 81.38
Days of Sales Outstanding
70.41 51.52 37.02 48.00 47.11
Days of Inventory Outstanding
78.20 122.19 165.26 375.04 96.30
Days of Payables Outstanding
33.82 22.83 34.57 70.25 62.03
Operating Cycle
148.62 173.71 202.28 423.04 143.41
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
11.76 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
1.75%0.98%1.27%-1.81%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.20 55.48 -42.02 1.40K 414.30
Price-to-Sales (P/S) Ratio
8.86 9.55 12.04 17.51 27.01
Price-to-Book (P/B) Ratio
24.25 11.56 9.10 25.35 33.85
Price-to-Free Cash Flow (P/FCF) Ratio
57.25 101.65 78.77 -55.17 1.25K
Price-to-Operating Cash Flow Ratio
46.39 89.10 72.75 -56.97 1.04K
Price-to-Earnings Growth (PEG) Ratio
-3.70 -0.28 <0.01 -24.94 -15.96
Price-to-Fair Value
24.25 11.56 9.10 25.35 33.85
Enterprise Value Multiple
81.26 43.88 -45.99 -1.97K 366.42
Enterprise Value
10.78B 11.83B 7.26B 5.49B 3.49B
EV to EBITDA
80.93 43.88 -45.99 -1.97K 366.42
EV to Sales
8.11 8.97 11.10 17.46 26.69
EV to Free Cash Flow
52.39 95.56 72.64 -55.02 1.24K
EV to Operating Cash Flow
46.55 83.76 67.09 -56.82 1.03K
Tangible Book Value Per Share
5.03 4.60 3.70 0.84 0.37
Shareholders’ Equity Per Share
1.88 4.72 3.81 0.98 0.50
Tax and Other Ratios
Effective Tax Rate
0.32 0.22 -0.23 1.97 0.01
Revenue Per Share
5.65 5.71 2.88 1.42 0.62
Net Income Per Share
0.47 0.98 -0.83 0.02 0.04
Tax Burden
0.68 0.78 1.23 -0.97 0.99
Interest Burden
1.31 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
0.02 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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