Celsius Holdings, Inc. cash flow to debt ratio of 53.65% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Celsius Holdings, Inc.'s free cash flow has increased 35.02% from $239.51M last year to $323.38M, signaling increasing performance

Celsius Holdings, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Celsius Holdings, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.23 today, signaling weakened financials

Celsius Holdings, Inc. has a net debt to EBITDA ratio of 1.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Celsius Holdings, Inc.'s interest coverage ratio of 4.44 indicates that earnings with good margin can cover interest payments on company debt

Celsius Holdings, Inc.'s profit margin has decreased (66.19%) in the last year from 10.70% to 3.62%, signaling decreasing performance

Celsius Holdings, Inc.'s short-term assets of $1.81B exceed its short-term liabilities of $1.08B

Celsius Holdings, Inc.'s return on assets of 2.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

Celsius Holdings, Inc.'s return on equity of 4.36%, is lower than 15.00%, indicating bad performance

Celsius Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Celsius Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Celsius Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Celsius Holdings, Inc. has a free cash flow yield of 4.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Celsius Holdings, Inc.'s yearly earnings has decreased 25.56% since last year from $145.07M to $108.00M, signaling decreasing performance

Celsius Holdings, Inc.'s yearly revenue has increased 85.54% since last year from $1.36B to $2.52B, signaling increasing performance

ROIC 5.33% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Celsius Holdings, Inc.'s 3-year revenue CAGR of 56.71% is positive, indicating growing revenue over the past 3 years

Celsius Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Celsius Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Celsius Holdings, Inc. is overvalued relative to its fair value price of 21.22 based on Discounted Cash Flow model

Celsius Holdings, Inc. has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Celsius Holdings, Inc. is overvalued relative to its fair value price of 4.48 based on EBITDA multiple model

Celsius Holdings, Inc. has an EV/EBITDA ratio of 35.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Celsius Holdings, Inc. is overvalued relative to its fair value price of 22.57 based on Earnings Fair Value model

Celsius Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

Celsius Holdings, Inc. has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Celsius Holdings, Inc. has a price-to-sales ratio of 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue