Celsius Holdings Ratios (2017-2026) | CELH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	43.41%	39.71%	39.95%	40.40%	38.51%	41.78%	44.39%	43.79%	48.79%	50.44%	47.85%	51.22%	52.02%	45.99%	50.17%	52.35%	51.52%	51.34%	47.37%	48.31%
EBT Margin (Quarter)	1.20%	-8.99%	2.98%	7.52%	7.77%	-77.78%	-15.88%	19.14%	21.31%	27.22%	19.51%	25.99%	26.03%	3.08%	-3.08%	18.52%	17.51%	-12.14%	3.13%	17.57%
EBIT Margin (Quarter)	0.64%	-8.62%	2.75%	7.58%	8.07%	-78.41%	-18.40%	17.28%	19.89%	25.39%	16.97%	23.39%	23.45%	-1.21%	-5.57%	15.80%	19.34%	-11.03%	3.61%	17.76%
EBITDA Margin (Quarter)	1.62%	4.24%	-3.75%	4.64%	4.46%	-100.16%	-14.52%	12.35%	12.33%	18.12%	11.88%	17.85%	16.51%	0.55%	-7.97%	11.14%	12.02%	-9.70%	1.36%	10.67%
Operating Margin (Quarter)	0.64%	-8.62%	2.75%	7.58%	8.07%	-78.41%	-18.40%	17.28%	19.89%	25.39%	16.97%	23.39%	23.45%	-1.21%	-5.57%	15.80%	19.34%	-11.03%	3.61%	17.76%
Net Margin (Quarter)	1.20%	2.89%	-3.22%	0.01%	5.95%	-99.08%	-15.82%	12.12%	12.51%	18.29%	11.35%	18.23%	16.58%	-0.21%	-7.09%	10.45%	11.59%	-9.75%	1.27%	10.87%
FCF Margin (Quarter)	-26.97%	-24.14%	-43.43%	6.28%	20.42%	67.81%	-37.97%	-6.19%	16.72%	22.08%	0.12%	36.58%	7.57%	3.27%	21.15%	29.28%	4.80%	44.33%	-18.01%	8.41%
Efficiency
Inventory Average (Quarter)	50.36M	93.07M	156.77M	187.66M	173.12M	158.04M	163.61M	163.78M	153.41M	175.62M	213.99M	213.39M	189.09M	189.12M	164.37M	136.16M	185.60M	256.28M	310.11M	350.92M
Assets Average (Quarter)				328.97M	346.78M	838.64M	1,274.86M	1,257.17M	1,345.76M	1,472.43M	1,541.01M	1,591.27M	1,682.51M	1,711.61M	1,735.60M	1,813.20M	2,827.33M	4,530.43M	5,192.66M	5,138.61M
Equity Average (Quarter)	147.92M	192.12M	207.22M	222.70M	234.11M	149.66M	49.77M	60.56M	106.05M	172.20M	238.69M	301.12M	376.97M	419.69M	411.78M	421.52M	854.97M	1,234.97M	1,192.29M	1,216.11M
Invested Capital (Quarter)	186.84M	197.40M	217.04M	228.35M	239.87M	59.45M	40.32M	81.03M	131.28M	213.54M	264.29M	338.19M	415.75M	423.91M	400.24M	443.11M	2,138.74M	2,073.58M	1,858.39M	1,926.64M
Asset Utilization Ratio (Quarter)				1.21	1.40	0.69	0.51	0.62	0.71	0.78	0.86	0.89	0.89	0.80	0.78	0.73	0.59	0.47	0.48	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)				0.01M													7.91	-4.39	2.06	11.74
Debt to Equity (Quarter)						0.32	0.87	0.46									0.70	0.74	0.59	0.53
Debt Ratio (Quarter)						0.01	0.03	0.03									0.23	0.17	0.14	0.13
Equity Ratio (Quarter)			0.69	0.66	0.69	0.04	0.03	0.06	0.09	0.14	0.17	0.21	0.24	0.25	0.23	0.24	0.33	0.23	0.23	0.24
Times Interest Earned (Quarter)				0.01M													7.91	-4.39	2.06	11.74
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.04	-0.10	-0.42	0.13	0.08	16.31	0.05	0.22	0.79	0.10	0.07	0.19	0.02	-0.11	0.21
Valuation
Enterprise Value (Quarter)	-83.79M	-61.38M	-16.25M	-25.53M	-60.03M	-592.13M	-614.16M	-633.58M	-681.05M	-760.02M	-755.98M	-879.50M	-903.21M	-903.75M	-890.19M	-977.28M	-615.23M	-805.96M	-398.90M	-549.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				2.40%	7.15%	-21.54%	-14.17%	-11.54%	-6.56%	15.36%	21.07%	23.87%	24.39%	16.40%	11.37%	8.93%	7.99%	2.76%	3.43%	5.58%
Return on Invested Capital (Quarter)			0.00%	0.00%	0.00%	-0.01%	-0.04%	-0.03%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.04%	-0.03%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Celsius Holdings Ratios (2017-2026) | CELH

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