Profitability Grade and Underlying Metrics
CELH Profitability
  CELH
Gross Profit Margin TTM 50.43 %
Return on Assets TTM 6.01 %
Return on Equity TTM 10.75 %
Return on Capital Employed TTM 8.64 %
Net Income Per EBT TTM 68.27 %
EBT Per Ebit TTM 131.32 %
EBIT Per Revenue TTM 9.37 %
Cash Flow To Debt Ratio TTM 1175.6 %
Receivables Turnover TTM 5.18
Payables Turnover TTM 10.79
Inventory Turnover TTM 4.67
Fixed Asset Turnover TTM 1670.6 %
Asset Turnover TTM 71.48 %
Operating Cash Flow Per Share TTM 0.98
Free Cash Flow Per Share TTM 0.88
Cash Per Share TTM 415.53 %
Operating Cash Flow Sales Ratio TTM 17.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.86 %
Cash Flow Coverage Ratios TTM 1175.6 %
Price To Free Cash Flows Ratio TTM 58.31
Price To Operating Cash Flows Ratio TTM 47.28
Price Cash Flow Ratio TTM 47.28
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CELH Ratings Summary
CELH Quant Ranking