Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.14 | -0.01 | 0.13 |
| FCF Yield | -2.78% | -2.21% | -1.88% | -3.36% |
| EV / EBITDA | -25.90 | -40.07 | -88.83 | -29.86 |
| Quality | ||||
| ROIC | -5.28% | -5.40% | -1.60% | -4.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.86 | 0.90 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -5.48% | 2.12% | 37.38% | 33.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.78 | 4.92 | 1.25 |
| Interest Coverage | -31.89 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,292.41 | -4,246.30 | -933.10 | -1,237.64 |