Celsius Inc.
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

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