Celsius Holdings, Inc.
CELH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.28 | 0.01 | -27.95 |
| FCF Yield | 3.89% | 0.98% | 1.27% | -1.81% |
| EV / EBITDA | 32.42 | 43.88 | -46.56 | -1,969.04 |
| Quality | ||||
| ROIC | 8.25% | 16.42% | -18.24% | 1.79% |
| Gross Margin | 50.18% | 48.04% | 41.44% | 40.78% |
| Cash Conversion Ratio | 1.81 | 0.62 | -0.58 | -24.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.53% | 61.26% | 71.00% | 61.11% |
| Free Cash Flow Growth | 93.49% | 23.89% | 200.18% | -3,635.48% |
| Safety | ||||
| Net Debt / EBITDA | -5.34 | -2.80 | 3.93 | 5.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -511.25 |
| Efficiency | ||||
| Inventory Turnover | 5.15 | 2.99 | 2.21 | 0.97 |
| Cash Conversion Cycle | 121.36 | 150.87 | 167.71 | 352.79 |