CELH - Celsius Holdings, Inc.
27.83
0.600 2.156%
Share volume: 9,245,947
Last Updated: 03-11-2025
Candy & Soda/Bottled-Canned Soft Drinks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$27.23
0.60
0.02%
Summary score
47%
Profitability
64%
Dept financing
23%
Liquidity
71%
Performance
30%
Sector
Manufacturing
Industry
Candy & Soda/Bottled-Canned Soft Drinks
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
1.53%
Return on assets
2.12%
Return on sales
7.08%
Return on invested capital
-108.89%
Total debt ratio
50.08%
Debt ratio change over timeo
-1.28%
Current Ratio
3.93%
Quick Ratio
3.02%
Cash Position Ratio
2.12%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
10.19%
Return on assets
3.84%
Return on sales
17.16%
Return on invested capital
240.23%
Total debt ratio
70.9%
Debt ratio change over timeo
-0.63%
Current Ratio
4.36%
Quick Ratio
3.67%
Cash Position Ratio
2.84%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-0.17%
Return on sales
-1.21%
Return on invested capital
0%
Total debt ratio
75.14%
Debt ratio change over time
-0.82%
Current Ratio
4.71%
Quick Ratio
4.03%
Cash Position Ratio
3.12%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-102.02%
Return on assets
-98.19%
Return on sales
-93.94%
Return on invested capital
-83.18%
Total debt ratio
-128.01%
Debt ratio change over time
-1.28%
Current Ratio
-6.26%
Quick Ratio
-4.02%
Cash Position Ratio
-2.57%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CELH | MNST | FMX | COKE |
|---|---|---|---|---|
| Return on equity | 1.53% | 5.38% | 0% | 9.5% |
| Return on assets | 2.12% | 5.63% | 0% | 4.16% |
| Return on sales | 7.08% | 28.45% | 0% | 11.04% |
| Return on invested capital | -108.89% | 14.99% | 0% | 6.45% |
| Profitability | 20% | 89% | 0% | 64% |
| Total debt ratio | 50.08% | 17.33% | 0% | 72.93% |
| Debt ratio change over time | -1.28% | 0.21% | 0% | 13.76% |
| Dept financing | 17% | 6% | 0% | 50% |
| Current Ratio | 4.36% | 4.23% | 0% | 1.9% |
| Quick Ratio | 3.67% | 3.49% | 0% | 1.59% |
| Cash Position Ratio | 2.84% | 2.09% | 0% | 0.82% |
| Liquididy | 63% | 75% | 0% | 22% |
| Short-term ratios | CELH | MNST | FMX | COKE |
|---|---|---|---|---|
| Return on equity | 10.19% | 4.81% | 0% | 10.03% |
| Return on assets | 3.84% | 5.66% | 0% | 4.07% |
| Return on sales | 17.16% | 27.08% | 0% | 12.95% |
| Return on invested capital | 240.23% | 14.05% | 0% | 10.35% |
| Profitability | 83% | 63% | 0% | 56% |
| Total debt ratio | 70.9% | 20.12% | 0% | 70.27% |
| Debt ratio change over time | -0.63% | 0.3% | 0% | 7.6% |
| Dept financing | 25% | 8% | 0% | 50% |
| Current Ratio | 4.36% | 4.23% | 0% | 1.9% |
| Quick Ratio | 3.67% | 3.49% | 0% | 1.59% |
| Cash Position Ratio | 2.84% | 2.09% | 0% | 0.82% |
| Liquididy | 75% | 66% | 0% | 29% |