Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.03%
operating margin TTM
4.54%
revenue TTM
1.47 Billion
revenue per share TTM
5.69$
valuation ratios | |
|---|---|
| pe ratio | 156.35 |
| peg ratio | -1.77 |
| price to book ratio | 3.40 |
| price to sales ratio | 5.19 |
| enterprise value multiple | 84.71 |
| price fair value | 3.40 |
profitability ratios | |
|---|---|
| gross profit margin | 51.38% |
| operating profit margin | 4.54% |
| pretax profit margin | 4.34% |
| net profit margin | 3.03% |
| return on assets | 1.22% |
| return on equity | 3.41% |
| return on capital employed | 2.28% |
liquidity ratios | |
|---|---|
| current ratio | 1.89 |
| quick ratio | 1.61 |
| cash ratio | 0.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 99.76 |
| operating cycle | 187.96 |
| days of payables outstanding | 34.53 |
| cash conversion cycle | 153.42 |
| receivables turnover | 4.14 |
| payables turnover | 10.57 |
| inventory turnover | 3.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.23 |
| interest coverage | 2.66 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.23 |
| cash per share | 3.43 |
| operating cash flow per share | 2.36 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.92 |
Frequently Asked Questions
When was the last time Celsius Holdings, Inc. (NASDAQ:CELH) reported earnings?
Celsius Holdings, Inc. (CELH) published its most recent earnings results on 07-11-2025.
What is Celsius Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Celsius Holdings, Inc. (NASDAQ:CELH)'s trailing twelve months ROE is 3.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Celsius Holdings, Inc. (CELH) currently has a ROA of 1.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CELH's net profit margin stand at?
CELH reported a profit margin of 3.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CELH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.89 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.29.