Celsius CELH Ratios d'évaluation et statistiques sur les actions

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Celsius Holdings Inc (CELH)
Celsius Holdings Inc (CELH) Bilan Comptable

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-20.823	-38.4	-36.994	15.952	7.691	1.768	-25.885	13.195
Return on Equity (%)	-34.971	-61.386	-78.895	26.497	10.161	2.45	-154.633	119.679
Return on Invested Capital (%)	-19.868	-44.837	-52.67	-1.716	12.777	4.815	-44.859	26.806
Operating Margin (%)	-12.473	-22.343	-20.974	15.122	7.393	-1.289	-23.357	22.136
Net Profit Margin (%)	-15.087	-23.8	-21.709	13.269	6.521	1.253	-30.417	13.808
Book Value Per Share	0.284	0.375	0.207	0.526	1.07	2.486	10.979	13.498
Earnings Per Share	-0.089	-0.188	-0.2	0.145	0.118	0.053	-2.603	2.313
Cash Per Share	0.306	0.31	0.136	0.335	0.598	0.217	8.04	9.607
Working Capital Per Share	0.4	0.45	0.345	0.36	0.924	2.259	9.906	11.797
Operating Profit Per Share	0.254	0.338	0.37	0.467	0.868	1.726	3.571	8.046
EBIT Per Share	-0.08	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707
EBITDA Per Share	-0.08	-0.18	-0.197	0.145	0.12	-0.054	-1.999	3.707
Free Cash Flow Per Share	-0.089	-0.188	-0.199	0.133	0.102	0.08	-2.519	2.493

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	7.615	4.184	2.321	1.93	3.533	2.817	5.691	4.356
Quick Ratio	6.26	3.181	1.394	1.157	2.209	0.591	4.441	3.397
Inventory Turnover (Days)	35.456	53.553	79.676	74.275	51.386	222.089	96.772	63.494
Actions en circulation	38,38M	45,7M	57M	68,94M	72,26M	74,91M	76,38M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	75,62M	76,23M	76,38M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	19.144	N/A	N/A	N/A	25.994
Net Profit Margin (%)	N/A	N/A	N/A	13.252	N/A	N/A	N/A	18.23
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	5.18	N/A	N/A	N/A	4.171
Quick Ratio	N/A	N/A	N/A	4.202	N/A	N/A	N/A	3.424
Inventory Turnover (Days)	N/A	N/A	N/A	216.636	N/A	N/A	N/A	202.663

Statistiques et ratios clés

Capitalisation boursière	13,28B
Ratio cours/bénéfice	72,96
Ratio prix/ventes	10,07
Ratio prix/liquidités	17,56
Ratio prix/valeur comptable	12,2
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	233,08M
Volume moyen (1 semaine)	6,28M
Volume moyen (1 mois)	6,24M
Variation sur 52 semaines	0,00%
Plus haut sur 52 semaines	99,6199
Plus bas sur 52 semaines	45,012

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