When we look at how much money they make before expenses, they keep 0.495% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.215%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.170%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.146% return, is a testament to Celsius Holdings, Inc.'s adeptness in optimizing resource deployment. Celsius Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.280%. Furthermore, the proficiency of Celsius Holdings, Inc. in capital utilization is underscored by a remarkable 0.229% return on capital employed.
Stock Prices
Celsius Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $74.51, while its low point bottomed out at $70.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Celsius Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing CELH liquidity ratios reveals its financial health of the firm.
The current ratio of 417.11% gauges short-term asset coverage for liabilities.
The quick ratio (343.16%) assesses immediate liquidity, while the cash ratio (278.97%) indicates cash reserves.
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Current Ratio
417.11%
Quick Ratio
343.16%
Cash Ratio
278.97%
Profitability Ratios
CELH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.66% underscores its earnings before tax deductions.
The effective tax rate stands at 12.49%, revealing its tax efficiency.
The net income per EBT, 71.69%, and the EBT per EBIT, 109.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.55%, we grasp its operational profitability.
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Pretax Profit Margin
23.66%
Effective Tax Rate
12.49%
Net Income per EBT
71.69%
EBT per EBIT
109.78%
EBIT per Revenue
21.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.17, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 698.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
343
Days of Inventory Outstanding
101
Operating Cycle
153.30
Days of Payables Outstanding
21
Cash Conversion Cycle
133
Receivables Turnover
6.99
Payables Turnover
17.75
Inventory Turnover
3.61
Fixed Asset Turnover
46.66
Asset Turnover
0.86
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.24, and free cash flow per share, 1.16, depict cash generation on a per-share basis.
The cash per share value, 3.78, showcases liquidity position.
A payout ratio of 0.11 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.24
Free Cash Flow per Share
1.16
Cash per Share
3.78
Payout Ratio
0.11
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
146.53
Short Term Coverage Ratio
328.46
Capital Expenditure Coverage Ratio
14.70
Dividend Paid and Capex Coverage Ratio
6.13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.32%, and total debt to capitalization, 0.58%, ratios shed light on its capital structure.
An interest coverage of 14.12 indicates its ability to manage interest expenses.
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Debt Ratio
0.12%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.32%
Total Debt to Capitalization
0.58%
Interest Coverage
14.12
Cash Flow to Debt Ratio
146.53
Company Equity Multiplier
4.87
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.71, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.98, reflects the portion of profit attributed to each share.
The book value per share, 4.72, represents the net asset value distributed per share, while the tangible book value per share, 4.60, excludes intangible assets.
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Revenue Per Share
5.71
Net Income Per Share
0.98
Book Value Per Share
4.72
Tangible Book Value Per Share
4.60
Shareholders Equity Per Share
4.72
Interest Debt Per Share
0.12
Capex Per Share
-0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 101.65%, indicates top-line expansion, while the gross profit growth, 132.48%, reveals profitability trends.
EBIT growth, 268.80%, and operating income growth, 268.80%, offer insights into operational profitability progression.
The net income growth, 221.10%, showcases bottom-line expansion, and the EPS growth, 195.18%, measures the growth in earnings per share.
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Revenue Growth
101.65%
Gross Profit Growth
132.48%
EBIT Growth
268.80%
Operating Income Growth
268.80%
Net Income Growth
221.10%
EPS Growth
195.18%
EPS Diluted Growth
192.77%
Weighted Average Shares Growth
1.69%
Weighted Average Shares Diluted Growth
4.41%
Dividends per Share Growth
134.30%
Operating Cash Flow Growth
30.54%
Free Cash Flow Growth
23.89%
10-Year Revenue Growth per Share
3157.63%
5-Year Revenue Growth per Share
1530.15%
3-Year Revenue Growth per Share
819.99%
10-Year Operating CF Growth per Share
1822.12%
5-Year Operating CF Growth per Share
888.90%
3-Year Operating CF Growth per Share
3695.44%
10-Year Net Income Growth per Share
3443.45%
5-Year Net Income Growth per Share
1416.72%
3-Year Net Income Growth per Share
2327.86%
10-Year Shareholders Equity Growth per Share
4934.69%
5-Year Shareholders Equity Growth per Share
5900.31%
3-Year Shareholders Equity Growth per Share
852.06%
Receivables Growth
180.62%
Inventory Growth
32.31%
Asset Growth
25.72%
Book Value per Share Growth
23.81%
Debt Growth
79.41%
R&D Expense Growth
325.00%
SGA Expenses Growth
-15.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,828,549,680, captures the company's total value, considering both debt and equity.
Income quality, 0.62, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.15, gauges operational efficiency, while the research and development to revenue, 0.13%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.71%, indicates the value of non-physical assets, and capex to operating cash flow, -12.34%, measures reinvestment capability.
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Enterprise Value
11,828,549,680
Income Quality
0.62
Sales General and Administrative to Revenue
0.15
Research and Development to Revenue
0.13%
Intangibles to Total Assets
1.71%
Capex to Operating Cash Flow
-12.34%
Capex to Revenue
-1.32%
Capex to Depreciation
-509.14%
Stock-Based Compensation to Revenue
1.61%
Graham Number
10.21
Return on Tangible Assets
15.02%
Graham Net Net
2.44
Working Capital
914,167,000
Tangible Asset Value
1,062,216,000
Net Current Asset Value
742,912,000
Average Receivables
126,155,500
Average Payables
39,544,000
Average Inventory
201,282,000
Days Sales Outstanding
52
Days Payables Outstanding
23
Days of Inventory On Hand
122
ROIC
18.98%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 56.49, and the price to book ratio, 56.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 13.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 70.85, and price to operating cash flows, 65.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
56.49
Price to Book Ratio
56.49
Price to Sales Ratio
13.53
Price Cash Flow Ratio
65.95
Price Earnings to Growth Ratio
-5.27
Enterprise Value Multiple
65.05
Price Fair Value
56.49
Price to Operating Cash Flow Ratio
65.95
Price to Free Cash Flows Ratio
70.85
Price to Tangible Book Ratio
11.56
Enterprise Value to Sales
8.97
Enterprise Value Over EBITDA
43.84
EV to Operating Cash Flow
83.76
Earnings Yield
1.80%
Free Cash Flow Yield
0.98%
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