Celsius Holdings, Inc.
CELH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.23 | -0.23 | -0.01 |
| FCF Yield | 2.38% | 0.33% | 1.15% | 1.41% |
| EV / EBITDA | -222.56 | 73.37 | 135.79 | -254.62 |
| Quality | ||||
| ROIC | -1.31% | 3.52% | 2.62% | -1.32% |
| Gross Margin | 51.34% | 51.52% | 52.35% | 50.17% |
| Cash Conversion Ratio | -5.44 | 0.44 | 2.33 | -4.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.78% | 20.52% | 19.44% | 27.53% |
| Free Cash Flow Growth | 806.48% | -63.22% | 37.23% | 708.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 1.63 | -17.52 | 54.00 |
| Interest Coverage | -4.39 | 7.91 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.56 | 1.11 | 1.26 |
| Cash Conversion Cycle | 110.88 | 87.09 | 116.04 | 122.11 |