Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.41 | 1.18 | -0.03 |
| FCF Yield | -6.22% | -19.28% | -102.48% | -39.33% |
| EV / EBITDA | -12.59 | -12.95 | -5.47 | -4.29 |
| Quality | ||||
| ROIC | -9.59% | -4.12% | -13.25% | -7.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 80.65% | 84.84% | -460.00% | -43.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.72 | 0.84 | 0.34 |
| Interest Coverage | -57.91 | 0.00 | 0.00 | -16.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,072.55 | -2,335.01 | -14,139.94 | -43,406.84 |