Celsius Holdings Inc (CELH)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 155,728 | 233,167 | 334,078 | 304,643 | 266,366 | 174,677 | -70,619 | -123,466 | -158,347 | -122,739 | 14,660 | 3,472 | -5,973 | -7,652 | 7,061 | 7,531 | 7,912 | 5,407 | 2,398 | 21 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 399,929 | 423,626 | 415,754 | 338,191 | 264,040 | 213,347 | 131,062 | 81,035 | 40,091 | 59,449 | 239,873 | 228,354 | 217,046 | 197,398 | 186,838 | 109,011 | 104,327 | 99,202 | 68,620 | 65,506 |
| Return on total capital | 38.94% | 55.04% | 80.35% | 90.08% | 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% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $155,728K ÷ ($—K + $399,929K)
= 38.94%
Celsius Holdings Inc's return on total capital has displayed fluctuations over the analyzed period. The ratio indicates the company's efficiency in generating earnings from both its debt and equity capital.
The return on total capital was relatively low in the first quarter of 2020 at 0.03%. However, there was a significant improvement in the subsequent quarters, with a notable increase to 7.58% by the end of December 2020.
Throughout 2021 and early 2022, the return on total capital remained positive, albeit with some fluctuations. Notably, there was a decline in the performance in the third quarter of 2021 and the fourth quarter of 2021, showing negative returns.
The return on total capital experienced a sharp decline in the third quarter of 2022 and continued to decrease significantly in the following quarters, hitting a low of -394.97% by the end of December 2022.
The trend reversed starting from the first quarter of 2023, with a notable improvement in the return on total capital, reaching 100.88% by the end of December 2023. This positive trend continued into 2024, with returns ranging from 38.94% to 80.35%.
Overall, the return on total capital for Celsius Holdings Inc reflects a volatile performance history, with periods of both strong growth and significant setbacks. Investors and stakeholders should consider the company's ability to effectively utilize its capital resources when evaluating its financial health and future prospects.
Peer comparison
Dec 31, 2024