Celsius Holdings (CELH) Ratios
Celsius Holdings Ratios
MX:CELH's free cash flow for Q2 2026 was $205.48M. For the 2026 fiscal year, MX:CELH's free cash flow was decreased by $-17.07M and operating cash flow was $222.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 |
| Quick Ratio | 1.37 | 3.26 | 3.53 | 4.62 | 0.76 |
| Cash Ratio | 0.37 | 2.44 | 2.73 | 3.81 | 0.17 |
| Solvency Ratio | 0.06 | 0.28 | 0.51 | -0.52 | 0.05 |
| Operating Cash Flow Ratio | 0.33 | 0.72 | 0.51 | 0.67 | -1.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -367.02M | $ 782.12M | $ 757.04M | $ 560.48M | $ 165.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.23 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.19 | 0.02 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.44 | 1.41 | 1.41 | 1.45 |
| Debt Service Coverage Ratio | 3.81 | 0.00 | 0.00 | 0.00 | 651.13 |
| Interest Coverage Ratio | 2.88 | 0.00 | 0.00 | 0.00 | -511.25 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.06 | 0.09 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.33 | -4.30 | -2.80 | 3.93 | 5.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.39% | 50.18% | 48.04% | 41.44% | 40.78% |
| EBIT Margin | 6.92% | 14.39% | 20.21% | -24.14% | -1.29% |
| EBITDA Margin | 8.09% | 14.92% | 20.45% | -23.85% | -0.89% |
| Operating Profit Margin | 5.61% | 11.49% | 20.21% | -24.14% | -1.30% |
| Pretax Profit Margin | 4.97% | 14.39% | 22.14% | -23.36% | -1.29% |
| Net Profit Margin | 4.29% | 10.70% | 17.21% | -28.65% | 1.25% |
| Continuous Operations Profit Margin | 4.29% | 10.70% | 17.21% | -28.65% | 1.25% |
| Net Income Per EBT | 86.38% | 74.38% | 77.74% | 122.68% | -96.99% |
| EBT Per EBIT | 88.64% | 125.25% | 109.53% | 96.74% | 99.24% |
| Return on Assets (ROA) | 2.11% | 8.21% | 14.76% | -15.32% | 1.25% |
| Return on Equity (ROE) | 3.67% | 11.85% | 20.84% | -21.66% | 1.81% |
| Return on Capital Employed (ROCE) | 3.49% | 11.11% | 21.14% | -14.88% | -1.85% |
| Return on Invested Capital (ROIC) | 3.02% | 8.25% | 16.42% | -14.87% | 1.79% |
| Return on Tangible Assets | 3.84% | 8.62% | 15.02% | -15.66% | 1.39% |
| Earnings Yield | 1.00% | 2.36% | 1.80% | -2.38% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 5.01 | 7.09 | 9.86 | 7.60 |
| Payables Turnover | 9.05 | 16.36 | 15.99 | 10.56 | 5.20 |
| Inventory Turnover | 3.70 | 5.15 | 2.99 | 2.21 | 0.97 |
| Fixed Asset Turnover | 28.61 | 17.51 | 48.76 | 57.51 | 71.52 |
| Asset Turnover | 0.49 | 0.77 | 0.86 | 0.53 | 1.00 |
| Working Capital Turnover Ratio | 2.97 | 1.44 | 1.56 | 1.41 | 2.66 |
| Cash Conversion Cycle | 168.06 | 121.36 | 150.87 | 167.71 | 352.79 |
| Days of Sales Outstanding | 109.63 | 72.79 | 51.52 | 37.02 | 48.00 |
| Days of Inventory Outstanding | 98.77 | 70.88 | 122.19 | 165.26 | 375.04 |
| Days of Payables Outstanding | 40.34 | 22.31 | 22.83 | 34.57 | 70.25 |
| Operating Cycle | 208.40 | 143.67 | 173.71 | 202.28 | 423.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.13 | 0.61 | 0.48 | -0.44 |
| Free Cash Flow Per Share | 1.37 | 1.02 | 0.54 | 0.44 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 4.88 | 5.17 | 3.15 | 5.47 | -30.66 |
| Capital Expenditure Coverage Ratio | 9.97 | 11.24 | 8.10 | 13.09 | -30.66 |
| Operating Cash Flow Coverage Ratio | 0.54 | 12.98 | 64.57 | 88.75 | -70.40 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.11 | 0.17 | -0.31 |
| Free Cash Flow Yield | 3.01% | 3.89% | 0.98% | 1.27% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 182.96 | 57.26 | 55.48 | -42.02 | 1397.66 |
| Price-to-Sales (P/S) Ratio | 4.28 | 4.54 | 9.55 | 12.04 | 17.51 |
| Price-to-Book (P/B) Ratio | 3.66 | 5.03 | 11.56 | 9.10 | 25.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.27 | 25.70 | 101.65 | 78.77 | -55.17 |
| Price-to-Operating Cash Flow Ratio | 29.93 | 23.41 | 89.10 | 72.75 | -56.97 |
| Price-to-Earnings Growth (PEG) Ratio | -4.01 | -1.37 | -0.28 | 0.01 | -27.95 |
| Enterprise Value Multiple | 54.21 | 26.12 | 43.88 | -46.56 | -1969.04 |
| Enterprise Value | 11.03B | 5.28B | 11.83B | 7.26B | 5.49B |
| EV to EBITDA | 54.21 | 26.12 | 43.88 | -46.56 | -1969.04 |
| EV to Sales | 4.38 | 3.90 | 8.97 | 11.10 | 17.46 |
| EV to Free Cash Flow | 34.10 | 22.07 | 95.56 | 72.64 | -55.02 |
| EV to Operating Cash Flow | 30.68 | 20.10 | 83.76 | 67.09 | -56.82 |
| Tangible Book Value Per Share | 2.69 | 4.88 | 4.60 | 3.70 | 0.84 |
| Shareholders’ Equity Per Share | 12.51 | 5.24 | 4.72 | 3.81 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.26 | 0.22 | -0.23 | 1.97 |
| Revenue Per Share | 10.69 | 5.80 | 5.71 | 2.88 | 1.42 |
| Net Income Per Share | 0.46 | 0.62 | 0.98 | -0.83 | 0.02 |
| Tax Burden | 0.86 | 0.74 | 0.78 | 1.23 | -0.97 |
| Interest Burden | 0.72 | 1.00 | 1.10 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.39 | 0.00 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.12 |
| Income Quality | 3.33 | 1.81 | 0.62 | -0.58 | -24.53 |
Currency in USD