Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 25.55 |
| peg ratio | 0.26 |
| price to book ratio | 12.25 |
| price to sales ratio | 3.81 |
| enterprise value multiple | 25.57 |
| price fair value | 12.25 |
profitability ratios | |
|---|---|
| gross profit margin | 49.31% |
| operating profit margin | 17.01% |
| pretax profit margin | 19.92% |
| net profit margin | 14.81% |
| return on assets | 11.91% |
| return on equity | 20.74% |
| return on capital employed | 16.48% |
liquidity ratio | |
|---|---|
| current ratio | 4.71 |
| quick ratio | 4.03 |
| cash ratio | 3.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 103.78 |
| operating cycle | 159.64 |
| days of payables outstanding | 16.25 |
| cash conversion cycle | 143.39 |
| receivables turnover | 6.53 |
| payables turnover | 22.46 |
| inventory turnover | 3.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 14.54 |
| cash flow to debt ratio | 32.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.73 |
| cash per share | 3.87 |
| operating cash flow per share | 0.82 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 32.95 |
| short term coverage ratios | 132.05 |
| capital expenditure coverage ratio | 8.46 |
Frequently Asked Questions
Celsius Holdings, Inc. (CELH) published its most recent earnings results on 06-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Celsius Holdings, Inc. (NASDAQ:CELH)'s trailing twelve months ROE is 20.74%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Celsius Holdings, Inc. (CELH) currently has a ROA of 11.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CELH reported a profit margin of 14.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.71 in the most recent quarter. The quick ratio stood at 4.03, with a Debt/Eq ratio of 0.01.