Celsius Historical Financial Ratios
| CELH Stock | USD 34.90 0.36 1.02% |
Celsius Holdings is presently reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0058, PTB Ratio of 3.86 or Days Sales Outstanding of 62.87 will help investors to properly organize and evaluate Celsius Holdings financial condition quickly.
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About Celsius Financial Ratios Analysis
Celsius HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Celsius Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Celsius financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Celsius Holdings history.
Celsius Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Celsius Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Celsius Holdings sales, a figure that is much harder to manipulate than other Celsius Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Celsius Holdings dividend as a percentage of Celsius Holdings stock price. Celsius Holdings dividend yield is a measure of Celsius Holdings stock productivity, which can be interpreted as interest rate earned on an Celsius Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Celsius Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Celsius Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.As of now, Celsius Holdings' Operating Cash Flow Per Share is increasing as compared to previous years. The Celsius Holdings' current Average Payables is estimated to increase to about 22.5 M, while Price To Sales Ratio is projected to decrease to 3.48.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002183 | 0.005531 | 0.005808 | Price To Sales Ratio | 9.55 | 3.67 | 3.48 |
Celsius Holdings fundamentals Correlations
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Celsius Holdings Account Relationship Matchups
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Celsius Holdings fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 27.01 | 17.51 | 12.04 | 9.55 | 3.67 | 3.48 | |
| Ptb Ratio | 33.85 | 25.35 | 9.1 | 11.56 | 4.06 | 3.86 | |
| Days Sales Outstanding | 47.11 | 48.0 | 37.02 | 51.52 | 72.79 | 62.87 | |
| Book Value Per Share | 0.5 | 0.98 | 3.81 | 4.72 | 6.49 | 6.81 | |
| Free Cash Flow Yield | 7.99E-4 | (0.0181) | 0.0127 | 0.009838 | 0.0482 | 0.0506 | |
| Operating Cash Flow Per Share | 0.0161 | (0.44) | 0.48 | 0.61 | 1.39 | 1.46 | |
| Stock Based Compensation To Revenue | 0.0643 | 0.0485 | 0.12 | 0.0316 | 0.0161 | 0.0137 | |
| Capex To Depreciation | 0.33 | 2.49 | 4.31 | 5.62 | 3.22 | 1.7 | |
| Pb Ratio | 33.85 | 25.35 | 9.1 | 11.56 | 4.06 | 3.86 | |
| Ev To Sales | 26.69 | 17.46 | 11.1 | 8.97 | 3.03 | 2.87 | |
| Free Cash Flow Per Share | 0.0134 | (0.45) | 0.44 | 0.54 | 1.27 | 1.33 | |
| Roic | 0.0736 | 0.0179 | (0.18) | 0.16 | 0.0825 | 0.0866 | |
| Inventory Turnover | 3.79 | 0.97 | 2.21 | 2.99 | 5.15 | 4.89 | |
| Net Income Per Share | 0.0405 | 0.0178 | (0.83) | 0.98 | 0.77 | 0.81 | |
| Days Of Inventory On Hand | 96.3 | 375.04 | 165.26 | 122.19 | 70.88 | 86.35 | |
| Payables Turnover | 5.88 | 5.2 | 10.56 | 15.99 | 16.36 | 15.54 | |
| Research And Ddevelopement To Revenue | 0.003886 | 0.003182 | 6.12E-4 | 0.00129 | 0.001483 | 0.001409 | |
| Capex To Revenue | 0.004389 | 0.01 | 0.0126 | 0.0132 | 0.0173 | 0.0133 | |
| Cash Per Share | 0.21 | 0.0734 | 2.71 | 3.28 | 4.72 | 4.95 | |
| Pocfratio | 1.0K | (56.97) | 72.75 | 89.1 | 18.91 | 19.86 | |
| Interest Coverage | (1.04) | 7.72 | (544.91) | (29.82) | (34.29) | (36.01) | |
| Capex To Operating Cash Flow | 0.17 | (0.0326) | 0.0764 | 0.12 | 0.089 | 0.0934 | |
| Pfcf Ratio | 1.3K | (55.17) | 78.77 | 101.65 | 20.76 | 21.8 | |
| Days Payables Outstanding | 62.03 | 70.25 | 34.57 | 22.83 | 22.31 | 21.2 | |
| Income Quality | 0.4 | (24.53) | (0.58) | 0.62 | 1.81 | 1.9 | |
| Roe | 0.16 | 0.0817 | 0.0181 | (0.22) | 0.21 | 0.12 | |
| Ev To Operating Cash Flow | 1.0K | (56.82) | 67.09 | 83.76 | 15.6 | 16.38 | |
| Pe Ratio | 414.3 | 1.4K | (42.02) | 55.48 | 34.27 | 35.99 | |
| Return On Tangible Assets | 0.0817 | 0.0139 | (0.16) | 0.15 | 0.0862 | 0.0905 | |
| Ev To Free Cash Flow | 1.2K | (55.02) | 72.64 | 95.56 | 17.13 | 17.98 | |
| Earnings Yield | 0.002414 | 7.15E-4 | (0.0238) | 0.018 | 0.0292 | 0.0306 | |
| Intangibles To Total Assets | 0.21 | 0.0982 | 0.0212 | 0.0171 | 0.0474 | 0.0451 | |
| Net Debt To E B I T D A | (3.59) | 5.34 | 3.93 | (2.8) | (4.3) | (4.08) | |
| Current Ratio | 3.53 | 2.82 | 5.69 | 4.36 | 3.62 | 3.44 | |
| Tangible Book Value Per Share | 0.37 | 0.84 | 3.7 | 4.6 | 6.04 | 6.34 |
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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.