Celsius Inc.
(CELH)
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At close: undefined
31.93
0.44%
After-hours Dec 13, 2024, 07:59 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| PE Ratio | 13.87 | -10.51 | 349.42 | 103.58 | 7.36 | -3.89 | -7.07 | -7.70 | -7.48 | -1.26 | -0.96 | -0.36 | -0.09 | -1.25 | -0.24 | -1.08 | -2804.76 | -65.34 |
| PS Ratio | 2.39 | 3.01 | 4.38 | 6.75 | 0.98 | 0.83 | 1.61 | 1.04 | 0.93 | 0.17 | 0.16 | 0.13 | 0.22 | 1.65 | 0.50 | 2.46 | 28.02 | 0.00 |
| PB Ratio | 2.89 | 2.28 | 6.34 | 8.46 | 1.16 | 3.69 | 3.40 | 2.17 | 1.84 | -0.36 | -0.29 | -0.16 | -0.73 | -3.09 | 114.64 | -2.52 | 374.65 | 52.49 |
| P/FCF Ratio | 25.41 | 19.69 | -13.79 | 312.93 | 76.75 | -3.70 | -6.89 | -9.87 | -21.02 | -0.87 | -0.80 | -0.35 | -0.13 | -1.00 | -0.26 | -1.53 | -2413.66 | -69.69 |
| P/OCF Ratio | 22.27 | 18.19 | -14.24 | 260.05 | 70.96 | -3.74 | -6.93 | -10.00 | -21.31 | -0.87 | -0.80 | -0.36 | -0.13 | -1.00 | -0.27 | -1.58 | -2413.66 | -69.69 |
| OCF/S Ratio | 0.03 | 0.04 | -0.08 | 0.01 | 0.00 | -0.06 | -0.06 | -0.03 | -0.01 | -0.05 | -0.05 | -0.09 | -0.43 | -0.41 | -0.47 | -0.39 | -0.00 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 | 0.05 | 0.10 | 0.13 | -0.38 | -0.34 | -0.29 | -0.40 | -0.45 | 14.64 | -0.24 | 0.00 | 0.00 |
| Quick Ratio | 0.88 | 1.15 | 0.19 | 0.71 | 0.34 | 0.39 | 0.84 | 1.67 | 1.60 | 0.59 | 0.40 | 0.25 | 0.23 | 0.32 | 0.36 | 0.05 | 17.58 | 5.24 |
| Current Ratio | 1.09 | 1.42 | 0.70 | 0.88 | 0.48 | 0.58 | 1.05 | 1.90 | 1.88 | 0.90 | 0.55 | 0.47 | 0.37 | 0.46 | 0.51 | 0.10 | 17.58 | 5.24 |
| 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 | 0.00 |
| Interest Coverage | 0.00 | -7.45 | -136.23 | 1.93 | -0.26 | -14.09 | -12.58 | -3.11 | -1.42 | -0.77 | 0.00 | 0.00 | -11.87 | -6.10 | -2.99 | -4.88 | 0.00 | 0.25 |
| Return on Equity (ROE) | 20.84% | -21.66% | 1.81% | 8.17% | 15.71% | -94.95% | -48.06% | -28.16% | -24.59% | 28.30% | 30.13% | 43.75% | 774.23% | 247.72% | -46865.59% | 232.18% | -13.36% | -80.32% |
| Return on Assets (ROA) | 14.76% | -15.32% | 1.25% | 6.49% | 11.03% | -32.36% | -30.40% | -17.31% | -14.08% | -40.94% | -58.73% | -137.24% | -451.67% | -141.75% | -238.86% | -147.08% | -13.17% | -76.49% |
| Return on Capital (ROIC) | 21.14% | -14.88% | -1.85% | 7.54% | -2.27% | -53.84% | -39.13% | -18.48% | -13.80% | -42.66% | -83.95% | -252.29% | -1268.63% | -284.64% | -364.65% | 1286.05% | -13.36% | -80.32% |
| Dividend Yield | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.06% | 0.09% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 3.03% | -1.54% | 0.00% | 0.00% | 0.00% | -0.22% | -0.62% | -1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 12.01% | 10.36% | 10.20% | 11.66% | 10.41% | 10.01% | 10.67% | 10.69% | 10.22% | 9.58% | 9.59% | 7.52% | 3.29% | 11.95% | 7.30% | -15690.95% | 25.00% | 0.00% |
| Net Profit Margin | 4.30% | -7.16% | 0.31% | 1.63% | 3.32% | -5.33% | -5.70% | -3.37% | -3.12% | -3.47% | -4.19% | -9.16% | -58.64% | -33.06% | -50.79% | -56.63% | -0.25% | 0.00% |