Celsius Holdings Inc (CELH)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 155,728 | 233,167 | 334,078 | 304,643 | 266,366 | 174,677 | -70,619 | -123,002 | -157,799 | -122,191 | 17,223 | 5,211 | -4,092 | -5,771 | 6,927 | 7,757 | 7,912 | 5,407 | 2,398 | 21 |
| Total assets | US$ in thousands | 1,766,880 | 1,704,320 | 1,718,890 | 1,646,140 | 1,536,400 | 1,545,620 | 1,399,250 | 1,292,270 | 1,222,070 | 1,327,650 | 349,638 | 343,924 | 314,018 | 294,978 | 241,548 | 148,178 | 131,290 | 128,099 | 98,899 | 94,928 |
| Operating ROA | 8.81% | 13.68% | 19.44% | 18.51% | 17.34% | 11.30% | -5.05% | -9.52% | -12.91% | -9.20% | 4.93% | 1.52% | -1.30% | -1.96% | 2.87% | 5.23% | 6.03% | 4.22% | 2.42% | 0.02% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $155,728K ÷ $1,766,880K
= 8.81%
Operating return on assets (ROA) is a key financial metric that indicates the efficiency and profitability of a company in generating operating profits from its assets.
Based on the data provided for Celsius Holdings Inc, the operating ROA fluctuated significantly over the quarters analyzed.
- The operating ROA started at a low of 0.02% in March 2020.
- The metric improved steadily over the next few quarters, reaching a peak of 19.44% in June 2024.
- However, there were periods of negative operating ROA, indicating that during those quarters, the company's operating profits were insufficient to cover the assets utilized.
- Notably, there was a substantial decline in operating ROA from September 2024 to December 2024.
Overall, the trend in operating ROA for Celsius Holdings Inc shows both periods of strong operational performance and challenges in effectively utilizing its assets to generate profits. Further analysis of the underlying factors driving these fluctuations would be necessary to fully understand the company's operational efficiency and profitability.
Peer comparison
Dec 31, 2024