Profitability Grade and Underlying Metrics
CELH Profitability
  CELH
Gross Profit Margin TTM 50.53 %
Return on Assets TTM 3.47 %
Return on Equity TTM 9.04 %
Return on Capital Employed TTM 5.53 %
Net Income Per EBT TTM 69.93 %
EBT Per Ebit TTM 108.73 %
EBIT Per Revenue TTM 10.4 %
Cash Flow To Debt Ratio TTM 27.31 %
Receivables Turnover TTM 3.4
Payables Turnover TTM 6.81
Inventory Turnover TTM 3.58
Fixed Asset Turnover TTM 2298.09 %
Asset Turnover TTM 43.91 %
Operating Cash Flow Per Share TTM 1
Free Cash Flow Per Share TTM 0.9
Cash Per Share TTM 261.59 %
Operating Cash Flow Sales Ratio TTM 14.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.46 %
Cash Flow Coverage Ratios TTM 27.31 %
Price To Free Cash Flows Ratio TTM 67.52
Price To Operating Cash Flows Ratio TTM 55.07
Price Cash Flow Ratio TTM 55.07
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CELH Ratings Summary
CELH Quant Ranking