Celsius Holdings Inc (CELH)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 48.04% | 47.53% | 45.22% | 42.40% | 41.44% | 40.27% | 39.57% | 40.61% | 40.78% | 42.31% | 44.66% | 44.93% | 46.64% | 45.01% | 43.53% | 43.43% | 41.65% | 40.56% | 40.26% | 40.01% |
| Operating profit margin | 20.21% | 15.21% | -7.42% | -15.77% | -24.14% | -21.07% | 3.54% | 1.31% | -1.30% | -2.35% | 3.69% | 5.08% | 6.05% | 4.54% | 2.33% | 0.02% | -1.93% | -0.81% | -9.91% | -15.09% |
| Pretax margin | 22.14% | 17.04% | -5.82% | -14.48% | -23.36% | -20.63% | 3.41% | 1.35% | -1.29% | -2.87% | 4.21% | 5.69% | 6.61% | 4.77% | 1.84% | -1.28% | 13.27% | 15.67% | 8.41% | 6.04% |
| Net profit margin | 17.21% | 13.54% | -11.59% | -19.58% | -28.65% | -26.58% | 3.78% | 2.52% | 1.25% | -2.58% | 4.15% | 5.61% | 6.52% | 4.77% | 1.84% | -1.28% | 13.27% | 15.67% | 8.41% | 6.04% |
Celsius Holdings Inc's profitability ratios show a mixed performance over the past eight quarters. The company's gross profit margin has been relatively stable, ranging from 41.44% to 48.04%. This indicates that Celsius has been able to maintain strong control over its cost of goods sold.
However, the operating profit margin and pretax margin have shown more variability. In Q4 2023, the operating profit margin improved to 20.21%, a significant improvement compared to previous quarters. This suggests that Celsius has been able to effectively manage its operating expenses and generate higher operating profits.
On the other hand, the net profit margin has shown significant fluctuations, ranging from -30.42% to 13.81%. The negative net profit margins in some quarters indicate that Celsius has faced challenges in generating net income after accounting for all expenses, including operating and non-operating costs.
Overall, Celsius Holdings Inc's profitability ratios indicate some strengths in gross profit margin and recent improvements in operating profit margin, but the company still faces challenges in consistently generating positive net income. Further analysis of the company's cost structure and revenue generation may help identify areas for improvement in profitability.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | -1.60% | -0.72% | -14.04% | -18.89% |
| Return on assets (ROA) | 14.76% | 10.06% | -7.89% | -11.82% | -15.32% | -11.61% | 5.26% | 2.92% | 1.25% | -2.15% | 3.22% | 5.78% | 6.49% | 4.44% | 1.91% | -1.20% | 11.03% | 13.83% | 11.92% | 7.56% |
| Return on total capital | 100.88% | 81.87% | -53.88% | -152.36% | -394.97% | -206.46% | 6.11% | 1.52% | -2.75% | -3.88% | 3.78% | 6.91% | 7.58% | 5.45% | 3.49% | 0.03% | -2.28% | -0.84% | -20.87% | -27.87% |
| Return on equity (ROE) | 85.90% | 72.87% | -84.22% | -188.48% | -467.14% | -259.24% | 7.67% | 4.39% | 1.81% | -3.21% | 4.17% | 7.86% | 8.17% | 5.73% | 2.76% | -1.74% | 15.71% | 16.25% | 21.01% | 13.16% |
Celsius Holdings Inc's profitability ratios exhibit fluctuating trends over the past eight quarters. The Operating Return on Assets (Operating ROA) has shown improvement in recent quarters, with a significant increase from -9.52% in Q1 2023 to 17.34% in Q4 2023, indicating a positive performance in generating operating income relative to assets.
The Return on Assets (ROA) also reflects an uptrend in profitability, reaching 11.85% in Q4 2023 from a low of -13.46% in Q1 2023. This suggests that the company has become more effective in utilizing its assets to generate profits.
Return on Total Capital has experienced volatility but has shown a notable improvement, particularly in Q4 2023 at 100.78%, indicating a strong return on the overall capital invested in the company.
Return on Equity (ROE) has similarly demonstrated variability, but the upward trajectory is evident, with a substantial increase to 68.93% in Q4 2023 from -19.21% in Q1 2023. This indicates that shareholders' equity has been more efficiently utilized to generate profits.
Overall, the increasing trend in profitability ratios suggests potential operational improvements and enhanced financial performance for Celsius Holdings Inc in recent quarters.