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: October 4, 2024

  • Open
    30.16
  • High
    30.74
  • Low
    29.73
  • Close
    30.25
  • Volume
    5,733,760

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
4.36
Quick ratio
3.41
Cash ratio
2.73
Cash conversion cycle
150.87
 Solvency ratios
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
 Profitability ratios
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%