Profitability Grade and Underlying Metrics
CELH Profitability
  CELH
Gross Profit Margin TTM 49.98 %
Return on Assets TTM 8.21 %
Return on Equity TTM 14.32 %
Return on Capital Employed TTM 11.11 %
Net Income Per EBT TTM 74.38 %
EBT Per Ebit TTM 125.25 %
EBIT Per Revenue TTM 11.49 %
Cash Flow To Debt Ratio TTM 1298.26 %
Receivables Turnover TTM 5.01
Payables Turnover TTM 16.42
Inventory Turnover TTM 5.17
Fixed Asset Turnover TTM 1750.6 %
Asset Turnover TTM 76.72 %
Operating Cash Flow Per Share TTM 1.39
Free Cash Flow Per Share TTM 1.27
Cash Per Share TTM 471.6 %
Operating Cash Flow Sales Ratio TTM 19.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.1 %
Cash Flow Coverage Ratios TTM 1298.26 %
Price To Free Cash Flows Ratio TTM 38.24
Price To Operating Cash Flows Ratio TTM 25.52
Price Cash Flow Ratio TTM 25.52
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CELH Ratings Summary
CELH Quant Ranking