NASDAQ:CELH
Celsius Holdings, Inc.
- Stock
Last Close
92.57
17/05 20:00
Market Cap
12.14B
Beta: 1.79
Volume Today
2.35M
Avg: 901.66K
PE Ratio
81.00
PFCF: 219.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.50 - | 2.95 15.76% | 1.13 61.78% | 1.28 13.90% | 1.33 3.83% | 1.52 13.88% | 0.83 45.27% | 1.00 19.76% | 1.00 0.51% | 0.53 46.56% | 0.86 60.40% | |
cash conversion cycle | 50.25 - | 119.00 136.82% | 85.10 28.49% | 57.51 32.42% | 46.63 18.91% | 51.16 9.70% | 26.85 47.52% | 81.38 203.12% | 352.79 333.51% | 167.71 52.46% | 150.38 10.33% | |
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% | 3.28 59.65% | |
company equity multiplier | -0.51 - | -0.69 34.73% | 1.75 352.61% | 1.63 6.85% | 1.58 2.78% | 2.93 85.56% | 1.42 51.45% | 1.26 11.64% | 1.45 14.97% | 1.41 2.30% | 1.41 0.14% | |
days of inventory outstanding | 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% | 121.58 26.43% | |
days of 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% | 22.72 34.28% | |
days of 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% | |
dividend yield | 0.00 - | 0.00 59.59% | 0.00 35.83% | 0.00 - | 0.00 49.04% | |||||||
ebit per revenue | -0.13 - | -0.10 21.86% | -0.11 1.36% | -0.12 17.77% | -0.22 78.75% | -0.20 9.46% | -0.02 90.47% | 0.06 413.96% | -0.01 121.50% | -0.24 1,755.36% | 0.20 183.71% | |
ebt per ebit | 1.25 - | 1.32 5.91% | 1.18 11.21% | 1.08 8.34% | 1.02 5.41% | 1.05 3.27% | -6.88 753.65% | 1.09 115.86% | 0.99 9.13% | 0.97 2.51% | 1.10 13.21% | |
effective tax rate | -0.20 - | -0.25 22.21% | -0.15 38.87% | -0.07 51.59% | -0.02 73.15% | -0.05 159.08% | 0.05 193.44% | 0.01 71.50% | 1.97 14,551.85% | -0.23 111.51% | 0.22 198.17% | |
enterprise value multiple | -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% | 43.84 190.83% | |
fixed asset turnover | 154.45 - | 332.43 115.23% | 807.63 142.95% | 678.76 15.96% | 577.31 14.95% | 431.70 25.22% | 79.74 81.53% | 82.87 3.92% | 71.52 13.69% | 57.51 19.59% | 48.76 15.22% | |
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% | 0.54 59.39% | |
gross profit margin | 0.38 - | 0.38 0.16% | 0.41 6.71% | 0.43 4.55% | 0.43 0.19% | 0.40 6.17% | 0.42 4.04% | 0.47 11.98% | 0.41 12.56% | 0.41 1.62% | 0.48 15.29% | |
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% | ||
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% | 3.00 35.92% | |
long term debt to capitalization | 4.49 - | 3.00 33.18% | 0.34 88.67% | 0.29 13.97% | 0.17 42.01% | 0.40 137.59% | 0.00 99.07% | 0.01 51.17% | 0.00 43.25% | 0.00 82.54% | 0.00 86.76% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.34% | -0.97 198.34% | 1.23 226.45% | 0.78 36.63% | |
net profit margin | -0.17 - | -0.14 17.24% | -0.12 10.01% | -0.13 7.94% | -0.23 69.07% | -0.21 6.51% | 0.13 162.29% | 0.07 50.86% | 0.01 80.79% | -0.29 2,387.13% | 0.17 160.05% | |
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% | 0.61 57.21% | |
operating cycle | 97.13 - | 133.58 37.52% | 128.39 3.88% | 106.64 16.94% | 157.75 47.92% | 222.94 41.32% | 170.81 23.38% | 143.41 16.04% | 423.04 194.98% | 202.28 52.18% | 173.10 14.43% | |
operating profit margin | -0.13 - | -0.10 21.86% | -0.11 1.36% | -0.12 17.77% | -0.22 78.75% | -0.20 9.46% | -0.02 90.47% | 0.06 413.96% | -0.01 121.50% | -0.24 1,755.36% | 0.20 183.71% | |
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% | 16.07 52.16% | |
pretax profit margin | -0.17 - | -0.14 17.24% | -0.12 10.01% | -0.13 7.94% | -0.23 69.07% | -0.21 6.51% | 0.13 162.29% | 0.07 50.19% | -0.01 119.54% | -0.23 1,708.70% | 0.22 194.77% | |
price fair value | -1.16 - | -1.42 22.52% | 7.36 617.15% | 8.67 17.83% | 13.60 56.80% | 14.71 8.20% | 4.62 68.57% | 33.85 631.94% | 25.35 25.11% | 9.10 64.09% | 11.56 26.98% | |
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% | |
return on assets | -0.59 - | -0.41 30.29% | -0.14 65.60% | -0.17 22.95% | -0.30 75.55% | -0.32 6.47% | 0.11 134.09% | 0.06 41.15% | 0.01 80.69% | -0.15 1,322.25% | 0.15 196.33% | |
return on capital employed | -0.84 - | -0.43 49.18% | -0.14 67.66% | -0.18 33.93% | -0.39 111.76% | -0.54 37.59% | -0.02 95.78% | 0.08 431.58% | -0.02 124.55% | -0.15 703.53% | 0.21 242.13% | |
return on equity | 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% | 0.21 196.19% | |
total debt to capitalization | 4.39 - | 2.69 38.72% | 0.38 86.00% | 0.31 18.38% | 0.17 43.39% | 0.40 131.27% | 0.13 67.60% | 0.01 91.83% | 0.01 41.08% | 0.00 77.59% | 0.00 42.41% |
All numbers in USD (except ratios and percentages)