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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Celsius Holdings Financial Ratios 2011-2024 | CELH
Annual Financial Ratios Celsius Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-35.7 | 1397.5 | 414.3 | 33.9 | -16.9 | -30.2 | -45.3 | -31.3 | -7.3 | -3.9 | -1.6 | - |
P/S |
10.2 | 17.5 | 27.0 | 4.5 | 3.6 | 6.9 | 6.1 | 3.9 | 1.0 | 0.6 | 0.6 | - |
EPS |
-2.6 | 0.1 | 0.1 | 0.2 | -0.2 | -0.2 | -0.1 | -0.1 | - | - | - | - |
EV (Enterprise Value) |
6.42 B | 5.58 B | 3.52 B | 342 M | 205 M | 245 M | 134 M | 63.7 M | 27 M | 15.8 M | 13.1 M | - |
EBITDA per Share |
-2.07 | -0.05 | 0.11 | -0.00913 | -0.211 | -0.181 | -0.0733 | -0.0541 | -0.0732 | -0.0684 | -0.125 | - |
EV/EBITDA |
-1565.2 | 388.1 | -583.7 | -18.0 | -29.5 | -46.5 | -34.4 | -16.9 | -10.3 | -4.8 | - | |
PEG |
-0.07 | -5.06 | -1.73 | 0.2 | 0.8 | 0.27 | 1.58 | -1.04 | 0.66 | -0.11 | -0.02 | - |
P/B |
7.7 | 25.3 | 33.9 | 5.3 | 16.1 | 14.5 | 12.7 | 7.7 | -2.1 | -1.2 | -0.7 | - |
P/CF |
61.8 | -57.0 | 1040.2 | 354.0 | -16.1 | -29.4 | -58.0 | -88.0 | -5.1 | -3.2 | -1.6 | - |
ROE % |
-467.14 | 1.81 | 8.17 | 15.71 | -94.95 | -48.06 | -28.16 | -24.59 | 28.30 | 30.13 | 43.75 | - |
ROA % |
-15.32 | 1.25 | 6.49 | 11.03 | -32.36 | -30.40 | -17.31 | -14.08 | -40.94 | -58.73 | -137.24 | - |
ROCE % |
-393.61 | -1.88 | 7.58 | -2.27 | -53.84 | -39.13 | -18.48 | -13.80 | -42.66 | -83.95 | -252.29 | - |
Current Ratio |
3.4 | 3.2 | 4.9 | 1.9 | 2.3 | 4.2 | 7.6 | 7.5 | 3.6 | 2.2 | 1.9 | - |
DSO |
28.5 | 31.2 | 31.8 | 43.5 | 90.1 | 64.3 | 44.7 | 45.1 | 65.3 | 51.3 | 29.5 | - |
DIO |
173.8 | 205.6 | 88.2 | 127.3 | 132.9 | 93.4 | 61.9 | 83.3 | 68.3 | 45.8 | 62.6 | - |
DPO |
34.4 | 46.8 | 57.6 | 84.6 | 67.4 | 52.9 | 24.0 | 43.3 | 14.6 | 46.9 | 35.0 | - |
Operating Cycle |
202.3 | 236.8 | 119.9 | 170.8 | 222.9 | 157.7 | 106.6 | 128.4 | 133.6 | 97.1 | 92.1 | - |
Cash Conversion Cycle |
167.9 | 190.0 | 62.3 | 86.2 | 155.5 | 104.9 | 82.6 | 85.1 | 119.0 | 50.2 | 57.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Celsius Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.53 | 0.41 | - | -2.46 | 0.12 | 0.09 | - | -0.13 | 0.01 | 0.01 | - | 0.07 | 0.02 | 0.01 | - | 0.02 | -0.03 | 0.2 | - | -0.08 | -0.07 | -0.06 | - | -0.04 | 0.01 | -0.05 | - | - | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.85 | 0.59 | - | -1.94 | 0.17 | 0.14 | - | -0.11 | 0.01 | 0.01 | - | 0.07 | 0.02 | 0.02 | - | 0.03 | -0.02 | -0.01 | - | -0.08 | -0.06 | -0.06 | - | -0.03 | 0.01 | -0.04 | - | - | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
49.02 | 13.54 | -13.84 | -18.58 | -2.75 | -6.15 | -3.79 | 0.76 | 10.07 | 11.14 | 6.57 | 8.09 | 5.05 | 1.23 | 17.56 | -17.44 | -53.96 | -80.01 | -87.75 | -97.21 | -71.66 | -40.55 | -17.69 | -17.60 | -8.04 | -24.17 | -24.31 | -24.19 | -24.17 | -10.79 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-20.53 | -21.59 | -9.14 | -12.32 | -1.79 | -4.09 | -2.46 | 1.16 | 7.96 | 8.82 | 5.22 | 6.29 | 3.73 | 0.91 | 12.33 | 0.40 | -12.60 | -20.64 | -29.91 | -35.89 | -29.94 | -18.54 | -11.19 | -11.13 | -5.09 | -15.05 | -14.95 | -14.88 | -14.87 | -6.65 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
71.48 | 27.21 | -7.09 | -11.23 | 1.32 | -3.64 | -3.18 | 1.15 | 9.62 | 10.59 | 6.45 | 8.82 | 6.86 | 3.89 | -0.20 | -34.84 | -71.85 | -98.09 | -86.71 | -95.96 | -70.57 | -39.58 | -16.97 | -16.35 | -6.48 | -22.31 | -22.73 | -21.96 | -21.81 | -8.95 | 0.77 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.3 | 3.4 | 3.0 | 3.2 | 3.0 | 3.2 | 3.0 | 4.4 | 3.8 | 4.9 | 4.9 | 4.9 | 4.9 | 3.4 | 3.4 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.8 | 41.3 | - | 44.4 | 41.1 | 38.1 | - | 36.5 | 39.5 | 17786.4 | - | 37.1 | 45.5 | 10650.9 | - | 34.7 | 44.0 | 9864.0 | - | 71.5 | 127.4 | 73.2 | - | 53.9 | 56.8 | 69.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
83.9 | 102.3 | - | 131.6 | 166.8 | 215.4 | - | 148.4 | 124.8 | 85.7 | - | 87.0 | 98.6 | 101.3 | - | 118.2 | 150.8 | 139.4 | - | 108.1 | 197.1 | 105.0 | - | 79.2 | 85.4 | 94.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 16.5 | - | 22.0 | 36.5 | 49.6 | - | 48.3 | 47.1 | 47.0 | - | 56.0 | 63.5 | 66.2 | - | 59.1 | 100.2 | 83.2 | - | 54.8 | 100.0 | 55.2 | - | 44.8 | 48.3 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
135.7 | 143.6 | - | 176.0 | 208.0 | 253.5 | - | 184.9 | 164.3 | 17872.0 | - | 124.1 | 144.2 | 10752.2 | - | 153.0 | 194.8 | 10003.4 | - | 179.6 | 324.5 | 178.2 | - | 133.2 | 142.2 | 164.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
135.7 | 127.1 | - | 154.0 | 171.4 | 204.0 | - | 136.6 | 117.2 | 17825.0 | - | 68.1 | 80.6 | 10686.0 | - | 93.9 | 94.6 | 9920.2 | - | 124.8 | 224.5 | 123.0 | - | 88.3 | 93.9 | 115.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency