Celsius Holdings Inc (CELH)
- Exchange
- NASDAQ
- Symbol
- CELH
- Sector
- Manufacturing
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- Description
- Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
- Country
- USA
Stock price
At close: November 6, 2024
-
Open29.80
-
High30.80
-
Low27.78
-
Close30.04
-
Volume22,549,200
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
2.99
Receivables turnover
7.09
Payables turnover
15.99
Working capital turnover
1.42
Days of inventory on hand (DOH)
122.19
Days of sales outstanding (DSO)
51.52
Number of days of payables
22.83
Fixed asset turnover
53.00
Total asset turnover
0.86
Current ratio
4.36
Quick ratio
3.41
Cash ratio
2.73
Cash conversion cycle
150.87
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
5.82
Interest coverage
10.05
Gross profit margin
48.04%
Operating profit margin
20.21%
Pretax margin
22.14%
Net profit margin
17.21%
Operating return on assets (Operating ROA)
17.34%
Return on assets (ROA)
14.76%
Return on total capital
100.88%
Return on equity (ROE)
85.90%