COM:CELSIUS
Celsius
- Stock
Last Close
29.05
22/11 21:00
Market Cap
13.26B
Beta: -
Volume Today
5.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 871.49K - | 1.25M 43.90% | 2.00M 59.87% | 2.27M 13.08% | 3.76M 65.78% | 8.39M 123.34% | 13.39M 59.49% | 16.85M 25.85% | 104.81M 522.11% | 182.26M 73.89% | 201.28M 10.44% | |
average payables | 677.82K - | 600.06K 11.47% | 783.71K 30.60% | 1.48M 88.95% | 4.03M 172.36% | 10.58M 162.30% | 16.07M 51.90% | 14.57M 9.31% | 23.84M 63.57% | 36.03M 51.17% | 39.54M 9.74% | |
average receivables | 1.06M - | 2.05M 94.32% | 2.37M 15.49% | 2.46M 3.70% | 4.58M 86.45% | 9.68M 111.23% | 10.97M 13.33% | 12.91M 17.74% | 29.10M 125.34% | 53.81M 84.91% | 126.16M 134.45% | |
book value per share | -0.29 - | -0.35 20.03% | 0.26 175.03% | 0.28 7.18% | 0.39 36.66% | 0.24 38.91% | 1.04 342.87% | 1.49 42.31% | 2.94 97.93% | 11.43 288.50% | 1.11 90.25% | |
capex per share | -0.00 - | -0.00 123.31% | -0.00 48.77% | -0.00 154.70% | -0.00 39.50% | -0.00 97.83% | -0.00 41.83% | -0.01 536.94% | -0.04 422.40% | -0.11 155.84% | -0.07 32.66% | |
capex to depreciation | -0.13 - | -0.34 151.45% | -0.32 6.03% | -1.82 477.20% | -2.43 33.34% | -1.53 36.91% | -0.09 94.30% | -0.33 278.07% | -2.49 655.82% | -4.31 72.86% | -5.40 25.35% | |
capex to operating cash flow | 0.00 - | 0.00 66.28% | 0.01 222.18% | 0.01 5.39% | 0.01 54.89% | 0.01 61.12% | -0.08 895.41% | -0.17 124.10% | 0.03 119.30% | -0.08 334.20% | -0.12 61.60% | |
capex to revenue | -0.00 - | -0.00 63.93% | -0.00 29.28% | -0.00 123.99% | -0.00 1.12% | -0.00 53.25% | -0.00 50.57% | -0.00 322.98% | -0.01 128.40% | -0.01 26.13% | -0.01 4.61% | |
cash per share | 0.01 - | 0.02 55.66% | 0.31 1,683.50% | 0.30 0.23% | 0.32 4.86% | 0.15 51.56% | 0.38 145.64% | 0.62 62.13% | 0.22 64.24% | 8.12 3,585.05% | 3.19 60.70% | |
days of inventory on hand | 45.84 - | 68.32 49.06% | 83.30 21.92% | 61.94 25.65% | 93.40 50.79% | 132.87 42.26% | 127.31 4.19% | 96.30 24.35% | 375.04 289.44% | 165.26 55.94% | 122.19 26.06% | |
days payables outstanding | 46.89 - | 14.58 68.90% | 43.30 196.90% | 49.13 13.48% | 111.12 126.14% | 171.78 54.59% | 143.96 16.20% | 62.03 56.91% | 70.25 13.25% | 34.57 50.79% | 22.83 33.95% | |
days sales outstanding | 51.30 - | 65.26 27.22% | 45.09 30.91% | 44.70 0.86% | 64.35 43.94% | 90.07 39.97% | 43.50 51.70% | 47.11 8.30% | 48.00 1.89% | 37.02 22.88% | 51.52 39.16% | |
debt to assets | 2.52 - | 2.30 8.78% | 0.35 84.95% | 0.27 21.15% | 0.13 51.18% | 0.23 72.34% | 0.11 54.16% | 0.01 91.87% | 0.00 48.98% | 0.00 77.17% | 0.00 42.70% | |
debt to equity | -1.29 - | -1.59 22.89% | 0.60 138.02% | 0.44 26.55% | 0.21 52.54% | 0.67 219.78% | 0.15 77.75% | 0.01 92.82% | 0.01 41.34% | 0.00 77.70% | 0.01 487.46% | |
dividend yield | 0.00 - | 0.00 59.59% | 0.00 35.83% | 0.00 - | 0.00 45.15% | |||||||
earnings yield | -0.26 - | -0.20 23.34% | -0.03 83.20% | -0.03 2.81% | -0.04 8.85% | -0.06 82.60% | 0.03 152.65% | 0.00 92.90% | 0.00 70.35% | -0.02 3,425.11% | 0.01 159.20% | |
enterprise value | 14.24M - | 20.60M 44.65% | 58.73M 185.15% | 87.24M 48.55% | 222.51M 155.05% | 173.89M 21.85% | 279.91M 60.97% | 3.49B 1,146.60% | 5.49B 57.25% | 7.26B 32.27% | 12.17B 67.62% | |
enterprise value over ebitda | -9.79 - | -13.80 41.02% | -32.73 137.20% | -30.67 6.31% | -27.54 10.20% | -16.34 40.66% | -255.33 1,462.39% | 353.35 238.39% | -2.18K 718.30% | -48.27 97.79% | 45.67 194.62% | |
ev to operating cash flow | -6.62 - | -7.06 6.59% | -77.78 1,002.31% | -36.91 52.54% | -26.43 28.40% | -14.93 43.51% | 270.71 1,913.09% | 1.03K 279.66% | -56.81 105.53% | 67.09 218.09% | 86.15 28.41% | |
ev to sales | 1.34 - | 1.41 5.08% | 3.41 141.96% | 3.83 12.37% | 6.15 60.52% | 3.31 46.27% | 3.72 12.68% | 26.69 616.60% | 17.46 34.59% | 11.10 36.40% | 9.23 16.87% | |
free cash flow per share | -0.11 - | -0.14 34.52% | -0.02 83.95% | -0.06 169.02% | -0.19 207.08% | -0.23 23.22% | 0.02 106.70% | 0.04 155.46% | -1.35 3,463.27% | 1.32 197.71% | 0.52 60.45% | |
free cash flow yield | -0.31 - | -0.29 8.53% | -0.01 95.86% | -0.03 113.02% | -0.04 43.30% | -0.07 86.43% | 0.00 104.81% | 0.00 75.48% | -0.02 2,369.09% | 0.01 170.03% | 0.01 24.53% | |
graham net net | -0.36 - | -0.44 23.45% | 0.19 143.64% | 0.21 9.78% | 0.26 24.64% | 0.01 96.99% | 0.17 2,094.28% | 0.54 213.53% | 0.62 14.46% | 5.20 735.33% | 2.37 54.33% | |
graham number | 0.76 - | 0.89 16.32% | 0.62 30.07% | 0.71 14.70% | 1.27 78.54% | 1.09 14.13% | 1.96 80.16% | 2.02 2.62% | 1.88 6.74% | 25.23 1,242.51% | 4.39 82.61% | |
income quality | 1.21 - | 1.35 11.75% | 0.29 78.25% | 0.77 162.23% | 1.02 32.59% | 1.04 1.73% | 0.10 90.02% | 0.40 284.10% | -24.53 6,258.93% | -0.58 97.65% | 0.62 207.79% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.30 Infinity% | 0.21 31.63% | 0.10 52.28% | 0.02 78.38% | 0.02 19.30% | |
interest coverage | -3.08 - | -5.67 84.24% | -12.44 119.37% | -50.31 304.49% | -56.34 12.00% | -1.04 98.16% | 7.72 843.08% | -544.91 7,154.86% | -29.82 94.53% | 10.05 133.71% | ||
interest debt per share | 0.38 - | 0.58 53.94% | 0.17 71.00% | 0.13 22.29% | 0.09 35.32% | 0.16 91.48% | 0.18 10.36% | 0.03 82.96% | 0.02 38.91% | 0.09 360.28% | 0.12 40.66% | |
inventory turnover | 7.96 - | 5.34 32.91% | 4.38 17.98% | 5.89 34.49% | 3.91 33.68% | 2.75 29.71% | 2.87 4.37% | 3.79 32.19% | 0.97 74.32% | 2.21 126.94% | 2.99 35.25% | |
invested capital | -1.29 - | -1.59 22.89% | 0.60 138.02% | 0.44 26.55% | 0.21 52.54% | 0.67 219.78% | 0.15 77.75% | 0.01 92.82% | 0.01 41.34% | 0.00 77.70% | 0.01 487.46% | |
market cap | 6.86M - | 10.20M 48.62% | 64.36M 531.22% | 94.49M 46.82% | 233.20M 146.79% | 173.68M 25.53% | 293.48M 68.98% | 3.53B 1,103.32% | 5.50B 55.79% | 7.87B 43.05% | 12.92B 64.15% | |
net current asset value | -5.97M - | -7.21M 20.64% | 8.72M 221.02% | 10.86M 24.52% | 17.08M 57.30% | 11.68M 31.63% | 24.59M 110.47% | 66.19M 169.22% | 165.39M 149.87% | 560.48M 238.89% | 757.04M 35.07% | |
net debt to ebitda | -5.07 - | -6.97 37.43% | 3.14 145.01% | 2.55 18.79% | 1.32 48.08% | -0.02 101.54% | 12.38 61,009.98% | -4.27 134.47% | 5.93 238.92% | 4.08 31.21% | -2.83 169.42% | |
net income per share | -0.09 - | -0.10 12.73% | -0.06 34.81% | -0.08 22.74% | -0.19 133.25% | -0.22 20.69% | 0.16 173.29% | 0.12 26.00% | 0.05 56.05% | -2.48 4,739.19% | 0.77 131.02% | |
operating cash flow per share | -0.11 - | -0.14 34.29% | -0.02 84.10% | -0.06 169.21% | -0.19 209.27% | -0.23 22.78% | 0.02 107.31% | 0.05 184.22% | -1.31 2,806.62% | 1.43 209.24% | 0.60 58.33% | |
payables turnover | 7.78 - | 25.03 221.50% | 8.43 66.32% | 7.43 11.88% | 3.28 55.78% | 2.12 35.31% | 2.54 19.32% | 5.88 132.07% | 5.20 11.70% | 10.56 103.23% | 15.99 51.41% | |
receivables turnover | 7.12 - | 5.59 21.39% | 8.09 44.73% | 8.16 0.86% | 5.67 30.53% | 4.05 28.55% | 8.39 107.05% | 7.75 7.66% | 7.60 1.86% | 9.86 29.66% | 7.09 28.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.59 - | -0.41 30.29% | -0.14 65.60% | -0.17 22.95% | -0.30 75.55% | -0.32 6.47% | 0.16 148.76% | 0.08 48.20% | 0.01 82.99% | -0.16 1,226.16% | 0.12 176.97% | |
revenue per share | 0.53 - | 0.72 36.22% | 0.52 27.56% | 0.59 13.71% | 0.81 37.96% | 1.05 29.09% | 1.24 17.67% | 1.86 50.58% | 4.26 128.72% | 8.64 102.84% | 5.56 35.62% | |
roe | 0.30 - | 0.28 6.08% | -0.25 186.89% | -0.28 14.53% | -0.48 70.68% | -0.95 97.57% | 0.16 116.55% | 0.08 48.00% | 0.02 77.80% | -0.22 1,294.11% | 0.69 418.19% | |
roic | -0.98 - | -0.45 54.14% | -0.15 66.72% | -0.19 29.50% | -0.40 104.58% | -0.57 42.57% | -0.02 96.70% | 0.07 491.97% | 0.02 75.35% | -0.22 1,336.92% | 1.21 643.40% | |
sales general and administrative to revenue | 0.15 - | 0.16 8.19% | 0.18 16.53% | 0.17 6.83% | 0.19 11.37% | 0.20 4.50% | 0.15 22.44% | 0.14 10.03% | 0.18 31.55% | 0.12 36.55% | ||
shareholders equity per share | -0.29 - | -0.35 20.03% | 0.26 175.03% | 0.28 7.18% | 0.39 36.66% | 0.24 38.91% | 1.04 342.87% | 1.49 42.31% | 2.94 97.93% | 11.43 288.50% | 1.11 90.25% | |
stock based compensation to revenue | 0.01 - | 0.06 325.38% | 0.07 19.38% | 0.07 5.98% | 0.07 2.40% | 0.09 22.38% | 0.06 26.04% | 0.05 24.57% | 0.12 139.31% | 0.03 72.76% | 0.02 49.06% | |
tangible asset value | -5.91M - | -7.16M 21.30% | 8.74M 222.06% | 10.89M 24.60% | 17.15M 57.39% | 11.80M 31.17% | 36.26M 207.23% | 77.32M 113.22% | 186.22M 140.85% | 838.65M 350.36% | 1.06B 26.66% | |
tangible book value per share | -0.29 - | -0.35 20.03% | 0.26 175.03% | 0.28 7.18% | 0.39 36.66% | 0.24 38.91% | 0.60 153.07% | 1.10 84.57% | 2.52 129.14% | 11.09 339.24% | 4.48 59.57% | |
working capital | 1.63M - | 3.54M 117.93% | 13.22M 273.29% | 15.36M 16.17% | 20.58M 34.00% | 19.64M 4.59% | 24.83M 26.40% | 66.79M 169.02% | 169.24M 153.40% | 756.68M 347.11% | 928.29M 22.68% |
All numbers in USD (except ratios and percentages)