Celsius Inc. (CELH)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
27.66
0.79 (2.94%)
At close: Jan 15, 2025, 11:19 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 55.48 | -42.02 | 1.40K | 414.30 | 29.43 | -15.54 | -28.3 | -30.8 | -29.94 | -5.03 | -3.86 | -1.43 | -0.38 | -4.98 | -0.98 | -4.34 | -11.22K | -261.37 |
PS Ratio | 9.55 | 12.04 | 17.51 | 27.01 | 3.91 | 3.31 | 6.45 | 4.15 | 3.74 | 0.70 | 0.65 | 0.53 | 0.89 | 6.59 | 1.99 | 9.83 | 112.10 | n/a |
PB Ratio | 11.56 | 9.10 | 25.35 | 33.85 | 4.62 | 14.76 | 13.60 | 8.67 | 7.36 | -1.42 | -1.16 | -0.63 | -2.92 | -12.35 | 458.56 | -10.07 | 1.50K | 209.95 |
P/FCF Ratio | 101.65 | 78.77 | -55.17 | 1.25K | 306.98 | -14.81 | -27.54 | -39.47 | -84.07 | -3.48 | -3.18 | -1.4 | -0.52 | -3.99 | -1.03 | -6.13 | -9.65K | -278.75 |
P/OCF Ratio | 89.10 | 72.75 | -56.97 | 1.04K | 283.83 | -14.96 | -27.7 | -39.98 | -85.23 | -3.49 | -3.19 | -1.44 | -0.52 | -4.01 | -1.06 | -6.34 | -9.65K | -278.75 |
OCF/S Ratio | 0.11 | 0.17 | -0.31 | 0.03 | 0.01 | -0.22 | -0.23 | -0.1 | -0.04 | -0.2 | -0.2 | -0.37 | -1.71 | -1.64 | -1.87 | -1.55 | -0.01 | n/a |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.15 | 0.67 | 0.20 | 0.41 | 0.51 | -1.5 | -1.29 | -1.16 | -0.79 | -2.19 | 58.57 | -1.29 | n/a | 0.05 |
Quick Ratio | 3.53 | 4.62 | 0.76 | 2.84 | 1.36 | 1.55 | 3.36 | 6.66 | 6.39 | 2.36 | 1.60 | 0.99 | 0.94 | 1.27 | 1.46 | 0.21 | 70.30 | 20.96 |
Current Ratio | 4.36 | 5.69 | 2.82 | 3.53 | 1.93 | 2.32 | 4.18 | 7.61 | 7.54 | 3.59 | 2.22 | 1.88 | 1.49 | 1.85 | 2.05 | 0.41 | 70.30 | 20.96 |
Asset Turnover | 0.86 | 0.53 | 1.00 | 1.00 | 0.83 | 1.52 | 1.33 | 1.28 | 1.13 | 2.95 | 3.50 | 3.75 | 1.93 | 1.07 | 1.18 | 0.65 | 13.18 | n/a |
Interest Coverage | n/a | -29.82 | -544.91 | 7.72 | -1.04 | -56.34 | -50.31 | -12.44 | -5.67 | -3.08 | n/a | n/a | -47.48 | -24.42 | -11.94 | -19.53 | n/a | 1.00 |
Return on Equity (ROE) | 0.21 | -0.22 | 0.02 | 0.08 | 0.16 | -0.95 | -0.48 | -0.28 | -0.25 | 0.28 | 0.30 | 0.44 | 7.74 | 2.48 | -468.66 | 2.32 | -0.13 | -0.8 |
Return on Assets (ROA) | 0.15 | -0.15 | 0.01 | 0.06 | 0.11 | -0.32 | -0.3 | -0.17 | -0.14 | -0.41 | -0.59 | -1.37 | -4.52 | -1.42 | -2.39 | -1.47 | -0.13 | -0.76 |
Return on Capital (ROIC) | 0.21 | -0.15 | -0.02 | 0.08 | -0.02 | -0.54 | -0.39 | -0.18 | -0.14 | -0.43 | -0.84 | -2.52 | -12.69 | -2.85 | -3.65 | 12.86 | -0.13 | -0.8 |
Dividend Yield | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.12 | -0.06 | n/a | n/a | n/a | -0.01 | -0.02 | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% | 42.67% | 42.75% | 40.89% | 38.32% | 38.38% | 30.10% | 13.18% | 47.80% | 29.22% | -62.76K% | 100.00% | n/a |
Net Profit Margin | 17.21% | -28.65% | 1.25% | 6.52% | 13.27% | -21.3% | -22.79% | -13.48% | -12.49% | -13.87% | -16.77% | -36.63% | -234.54% | -132.23% | -203.16% | -226.53% | -1% | n/a |
Pretax Profit Margin | 22.14% | -23.36% | -1.29% | 6.61% | 13.27% | -21.3% | -22.79% | -13.48% | -12.49% | -13.87% | -16.77% | -36.63% | -234.54% | -132.23% | -203.16% | -226.53% | -1% | n/a |
Operating Profit Margin | 20.21% | -24.14% | -1.3% | 6.05% | -1.93% | -20.23% | -22.34% | -12.5% | -10.61% | -10.47% | -13.4% | -33.35% | -226.12% | -127.03% | -189.97% | -215.49% | -1% | n/a |
FCF Margin | 9.39% | 15.29% | -31.74% | 2.16% | 1.27% | -22.35% | -23.41% | -10.52% | -4.45% | -20.07% | -20.32% | -37.58% | -171.93% | -165.24% | -192.72% | -160.41% | -1.16% | n/a |
EBITDA Margin | 20.45% | -24.14% | -0.89% | 7.28% | 16.31% | -20.85% | -22.29% | -12.4% | -10.42% | -10.22% | -12.31% | -32.81% | -229.17% | -125.8% | -186.03% | -214.81% | -37.86% | n/a |