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Celsius Holdings Inc (CELH)
Celsius Holdings Inc (CELH) Financials

CELH Celsius Holdings Inc

56.30

0.44 (0.79%)

27 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-20.823	-38.4	-36.994	15.952	7.691	1.768	-25.885	13.195
Return on Equity (%)	-34.971	-61.386	-78.895	26.497	10.161	2.45	-154.633	119.679
Return on Invested Capital (%)	-19.868	-44.837	-52.67	-1.716	12.777	4.815	-44.859	26.806
Operating Margin (%)	-12.473	-22.343	-20.974	15.122	7.393	-1.289	-23.357	22.136
Net Profit Margin (%)	-15.087	-23.8	-21.709	13.269	6.521	1.253	-30.417	13.808
Book Value Per Share	0.284	0.375	0.207	0.526	1.07	2.486	10.979	13.498
Earnings Per Share	-0.089	-0.188	-0.2	0.145	0.118	0.053	-2.603	2.313
Cash Per Share	0.306	0.31	0.136	0.335	0.598	0.217	8.04	9.607
Working Capital Per Share	0.4	0.45	0.345	0.36	0.924	2.259	9.906	11.797
Operating Profit Per Share	0.254	0.338	0.37	0.467	0.868	1.726	3.571	8.046
EBIT Per Share	-0.08	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707
EBITDA Per Share	-0.08	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707
Free Cash Flow Per Share	-0.089	-0.188	-0.199	0.133	0.102	0.08	-2.519	2.493

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	7.615	4.184	2.321	1.93	3.533	2.817	5.691	4.356
Quick Ratio	6.26	3.181	1.394	1.157	2.209	0.591	4.441	3.397
Inventory Turnover (Days)	35.456	53.553	79.676	74.275	51.386	222.089	96.772	63.494
Shares Outstanding	38.38M	45.7M	57M	68.94M	72.26M	74.91M	76.38M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	75.62M	76.23M	76.38M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	19.144	N/A	N/A	N/A	25.994
Net Profit Margin (%)	N/A	N/A	N/A	13.252	N/A	N/A	N/A	18.23
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	5.18	N/A	N/A	N/A	4.171
Quick Ratio	N/A	N/A	N/A	4.202	N/A	N/A	N/A	3.424
Inventory Turnover (Days)	N/A	N/A	N/A	216.636	N/A	N/A	N/A	202.663

Key Stats and Ratios

Market Cap	13.18B
Price to Earnings Ratio	72.44
Price to Sales Ratio	10
Price to Cash Ratio	17.44
Price to Book Ratio	12.11
Dividend Yield	-

Share Statistics

Shares Outstanding	233.08M
Average Volume (1 week)	6.69M
Average Volume (1 Month)	6.07M
52 Week Change	12.65%
52 Week High	99.6199
52 Week Low	45.012

More Ratios Coming Soon!

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