Celsius Inc. (CELH)
34.91
1.98 (6.01%)
At close: Mar 24, 2025, 3:59 PM
34.88
-0.07%
Pre-market: Mar 25, 2025, 07:11 AM EDT
Celsius Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| PE Ratio | 34.27 | 55.48 | -42.02 | 1.4K | 414.30 | 29.43 | -15.54 | -28.3 | -30.8 | -29.94 | -5.03 | -3.86 | -1.43 | -2.08 | -0.38 | -4.98 | -0.98 | -4.34 | -11.22K | -261.37 |
| PEG Ratio | -13.54 | -0.28 | 0.01 | -24.94 | -15.96 | -0.17 | -0.75 | -0.21 | -1.36 | 0.86 | -0.4 | 0.10 | -0.04 | 0.02 | -0.04 | -0.19 | -0.12 | -0.00 | 114.89 | n/a |
| PS Ratio | 3.67 | 9.55 | 12.04 | 17.51 | 27.01 | 3.91 | 3.31 | 6.45 | 4.15 | 3.74 | 0.70 | 0.65 | 0.53 | 0.47 | 0.89 | 6.59 | 1.99 | 9.83 | 112.10 | n/a |
| PB Ratio | 4.06 | 11.56 | 9.10 | 25.35 | 33.85 | 4.62 | 14.76 | 13.60 | 8.67 | 7.36 | -1.42 | -1.16 | -0.63 | -1.04 | -2.92 | -12.35 | 458.56 | -10.07 | 1.5K | 209.95 |
| P/FCF Ratio | 20.76 | 101.65 | 78.77 | -55.17 | 1.25K | 306.98 | -14.81 | -27.54 | -39.47 | -84.07 | -3.48 | -3.18 | -1.4 | n/a | -0.52 | -3.99 | -1.03 | -6.13 | -9.65K | -278.75 |
| P/OCF Ratio | 18.91 | 89.10 | 72.75 | -56.97 | 1.04K | 283.83 | -14.96 | -27.7 | -39.98 | -85.23 | -3.49 | -3.19 | -1.44 | n/a | -0.52 | -4.01 | -1.06 | -6.34 | -9.65K | -278.75 |
| OCF/S Ratio | 0.19 | 0.11 | 0.17 | -0.31 | 0.03 | 0.01 | -0.22 | -0.23 | -0.1 | -0.04 | -0.2 | -0.2 | -0.37 | n/a | -1.71 | -1.64 | -1.87 | -1.55 | -0.01 | n/a |
| Debt / Equity Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.15 | 0.67 | 0.20 | 0.41 | 0.51 | -1.5 | -1.29 | -1.16 | -1.18 | -0.79 | -2.19 | 58.57 | -1.29 | n/a | 0.05 |
| Quick Ratio | 3.26 | 3.53 | 4.62 | 0.76 | 2.84 | 1.36 | 1.55 | 3.36 | 6.66 | 6.39 | 2.36 | 1.60 | 0.99 | 0.75 | 0.94 | 1.27 | 1.46 | 0.21 | 70.30 | 20.96 |
| Current Ratio | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 | 1.93 | 2.32 | 4.18 | 7.61 | 7.54 | 3.59 | 2.22 | 1.88 | 1.64 | 1.49 | 1.85 | 2.05 | 0.41 | 70.30 | 20.96 |
| Asset Turnover | 0.77 | 0.86 | 0.53 | 1.00 | 1.00 | 0.83 | 1.52 | 1.33 | 1.28 | 1.13 | 2.95 | 3.50 | 3.75 | 5.09 | 1.93 | 1.07 | 1.18 | 0.65 | 13.18 | n/a |
| Interest Coverage | n/a | n/a | -29.82 | -544.91 | 7.72 | -1.04 | -56.34 | -50.31 | -12.44 | -5.67 | -3.08 | n/a | n/a | -6.72 | -47.48 | -24.42 | -11.94 | -19.53 | n/a | 1.00 |
| Return on Equity (ROE) | 0.12 | 0.21 | -0.22 | 0.02 | 0.08 | 0.16 | -0.95 | -0.48 | -0.28 | -0.25 | 0.28 | 0.30 | 0.44 | 0.50 | 7.74 | 2.48 | -468.66 | 2.32 | -0.13 | -0.8 |
| Return on Assets (ROA) | 0.08 | 0.15 | -0.15 | 0.01 | 0.06 | 0.11 | -0.32 | -0.3 | -0.17 | -0.14 | -0.41 | -0.59 | -1.37 | -1.14 | -4.52 | -1.42 | -2.39 | -1.47 | -0.13 | -0.76 |
| Return on Capital (ROIC) | 0.11 | 0.21 | -0.15 | -0.02 | 0.08 | -0.02 | -0.54 | -0.39 | -0.18 | -0.14 | -0.43 | -0.84 | -2.52 | -2.39 | -12.69 | -2.85 | -3.65 | 12.86 | -0.13 | -0.8 |
| Dividend Yield | 0.01 | 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 | n/a |
| Payout Ratio | 0.19 | 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 | n/a |
| Gross Profit Margin | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% | 42.67% | 42.75% | 40.89% | 38.32% | 38.38% | 30.10% | 39.00% | 13.18% | 47.80% | 29.22% | -62.76K% | 100.00% | n/a |
| Net Profit Margin | 10.70% | 17.21% | -28.65% | 1.25% | 6.52% | 13.27% | -21.3% | -22.79% | -13.48% | -12.49% | -13.87% | -16.77% | -36.63% | -22.37% | -234.54% | -132.23% | -203.16% | -226.53% | -1% | n/a |
| Pretax Profit Margin | 14.39% | 22.14% | -23.36% | -1.29% | 6.61% | 13.27% | -21.3% | -22.79% | -13.48% | -12.49% | -13.87% | -16.77% | -36.63% | -22.37% | -234.54% | -132.23% | -203.16% | -226.53% | -1% | n/a |
| Operating Profit Margin | 11.49% | 20.21% | -24.14% | -1.3% | 6.05% | -1.93% | -20.23% | -22.34% | -12.5% | -10.61% | -10.47% | -13.4% | -33.35% | -19.48% | -226.12% | -127.03% | -189.97% | -215.49% | -1% | n/a |
| FCF Margin | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% | 1.27% | -22.35% | -23.41% | -10.52% | -4.45% | -20.07% | -20.32% | -37.58% | -167.44% | -116.64% | -85.06% | -101.87% | -0.92% | -0.58% | n/a |
| EBITDA Margin | 14.92% | 20.45% | -23.85% | -0.89% | 8.97% | 16.31% | -20.85% | -22.29% | -12.4% | -10.42% | -10.22% | -12.31% | -32.81% | -19.48% | -229.17% | -125.8% | -186.03% | -214.81% | -37.86% | n/a |