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CELH
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CELH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
182.65
+213.89%
489.90
+1019%
121.68
+116.63%
109.69
+20.06%
58.19
-18.03%
43.78
-63.3%
56.17
--
91.36
--
70.99
--
119.30
--
--
-100%
--
-100%
--
-100%
--
-100%
336.11
-36.64%
429.85
+2.31%
1.47K
+234.97%
783.46
+138.14%
530.50
-8.73%
420.16
--
EV/EBITDA
70.50
+87.6%
115.44
+278.74%
60.80
+59.29%
61.76
+1.53%
37.58
-17.89%
30.48
-57.41%
38.17
--
60.83
--
45.77
--
71.56
--
--
-100%
--
-100%
--
--
--
-100%
309.31
-41.09%
620.83
+53.67%
--
-100%
655.36
+195.06%
525.09
+174.49%
403.99
+97.85%
EV/FCF
37.18
+45.4%
31.79
-26.02%
61.84
+14.97%
39.98
-43.92%
25.57
-75.08%
42.97
-81.92%
53.79
-54.33%
71.29
-26.9%
102.59
+25.91%
237.68
+309.58%
117.79
--
97.53
--
81.48
--
58.03
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
P/FCF
35.94
+38.5%
27.18
-37.82%
53.14
-3.57%
40.82
-43.97%
25.95
-75.13%
43.71
-81.81%
55.11
-52.93%
72.85
-23.34%
104.34
+30.1%
240.27
+322.86%
117.09
--
95.03
--
80.20
--
56.82
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
PS
4.62
+0.87%
6.69
+23.66%
6.72
-26.15%
6.32
-54.57%
4.58
-53.27%
5.41
-53.64%
9.10
-24.86%
13.91
+51.36%
9.80
-20.07%
11.67
-2.51%
12.11
+16.89%
9.19
-13.95%
12.26
-32.56%
11.97
-57.85%
10.36
-66.63%
10.68
-54.84%
18.18
-35.69%
28.40
+108.67%
31.05
+296.55%
23.65
+670.36%
PB
9.95
--
12.32
-29.2%
9.44
-70.54%
18.91
-66.91%
--
-100%
17.40
-71.99%
32.04
-63.39%
57.15
-35.1%
47.86
-75.86%
62.11
-46.58%
87.52
+325.47%
88.06
+383.58%
198.22
+670.09%
116.26
+240.84%
20.57
-32.18%
18.21
-43.08%
25.74
-26.14%
34.11
+107.99%
30.33
+154.23%
31.99
+618.88%
Dividend Yield- %
--
--
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
--
0.00
--
0.00
--
FCF Yield- %
2.78
-27.79%
3.68
+60.7%
1.88
+3.87%
2.45
+78.83%
3.85
+301.04%
2.29
+445.24%
1.81
+112.94%
1.37
+30.48%
0.96
-23.2%
0.42
-76.14%
0.85
-251.79%
1.05
-157.69%
1.25
-171.43%
1.76
-322.78%
-0.56
+36.59%
-1.82
+810%
-1.75
-2287.5%
-0.79
-339.39%
-0.41
-472.73%
-0.20
--
PEG
-4.09
+188.03%
-5.86
-758.43%
-1.95
-986.36%
-1.71
-507.14%
-1.42
-473.68%
0.89
+21.92%
0.22
--
0.42
--
0.38
--
0.73
--
--
-100%
--
-100%
--
-100%
--
-100%
9.50
+991.95%
35.09
+4457.14%
-26.40
+57.99%
11.77
-306.49%
0.87
-110.39%
0.77
--
Profitability Ratios
Gross Profit Margin - %
--
-100%
51.34
+11.63%
51.52
-0.96%
52.35
+2.21%
50.17
+4.85%
45.99
-8.82%
52.02
+6.62%
51.22
+16.97%
47.85
+7.79%
50.44
+20.73%
48.79
+26.69%
43.79
+8.39%
44.39
+11.11%
41.78
+5.19%
38.51
-11.29%
40.40
-1.77%
39.95
-18.24%
39.72
-16.55%
43.41
+0.21%
41.13
-10.84%
EBITDA Margin - %
--
-100%
-9.82
+2788.24%
22.70
-4.62%
16.59
-30.09%
-4.85
-128.07%
-0.34
-101.23%
23.80
+18.29%
23.73
+35.68%
17.28
-195.58%
27.67
-135.42%
20.12
+138.95%
17.49
+122.24%
-18.08
+54.27%
-78.13
-1755.3%
8.42
+40.8%
7.87
+243.67%
-11.72
-694.92%
4.72
-65.01%
5.98
-5.08%
2.29
-58.06%
Operating Margin - %
--
-100%
-11.03
+811.57%
21.46
-8.49%
15.80
-32.45%
-5.57
-132.82%
-1.21
-104.41%
23.45
+17.9%
23.39
+35.36%
16.97
-192.23%
27.45
-135.01%
19.89
+146.47%
17.28
+127.97%
-18.40
+54.23%
-78.41
-1993.96%
8.07
+45.93%
7.58
+365.03%
-11.93
-1017.69%
4.14
-66.2%
5.53
+32.93%
1.63
-52.48%
FCF Margin - %
12.86
-27.22%
24.63
+98.95%
12.65
-23.38%
15.48
-18.95%
17.67
+88.18%
12.38
+154.73%
16.51
+59.67%
19.10
+97.52%
9.39
-38.59%
4.86
-76.93%
10.34
-277.36%
9.67
-149.72%
15.29
-148.17%
21.07
-194.02%
-5.83
-54.74%
-19.45
+308.61%
-31.74
-1569.44%
-22.41
-594.7%
-12.88
-1563.64%
-4.76
--
Net Margin - %
--
-100%
-8.41
-451.88%
13.51
-31.94%
13.49
-38.32%
-5.68
-139.39%
2.39
-89.05%
19.85
+25.55%
21.87
+37.89%
14.42
-220.87%
21.82
-122.58%
15.81
+165.71%
15.86
+216.57%
-11.93
+270.5%
-96.63
-3443.6%
5.95
-2.3%
5.01
+328.21%
-3.22
-168.95%
2.89
-77.6%
6.09
+17.34%
1.17
-39.69%
Financial Health Ratios
Current Ratio
--
-100%
1.89
-59.87%
2.11
-52.37%
3.38
-18.94%
3.62
-16.97%
4.71
+30.11%
4.43
+11.31%
4.17
-19.5%
4.36
-23.37%
3.62
-4.49%
3.98
+38.68%
5.18
+94.01%
5.69
+101.77%
3.79
+40.37%
2.87
-24.07%
2.67
-7.93%
2.82
-20.11%
2.70
-14.56%
3.78
+83.5%
2.90
+49.48%
Quick Ratio
--
-100%
1.61
-60.05%
1.76
-54.29%
3.04
-14.12%
3.26
-7.65%
4.03
+33%
3.85
+12.57%
3.54
-19.18%
3.53
-23.59%
3.03
-5.9%
3.42
+155.22%
4.38
+329.41%
4.62
+507.89%
3.22
+131.65%
1.34
-48.66%
1.02
-47.69%
0.76
-73.24%
1.39
-46.95%
2.61
+103.91%
1.95
+59.84%
Debt to Equity
--
-100%
29.37
+146750%
41.69
+208350%
--
-100%
0.03
+50%
0.02
0%
0.02
0%
0.03
+50%
0.02
-33.33%
0.02
-33.33%
0.02
-80%
0.02
-83.33%
0.03
-66.67%
0.03
-75%
0.10
-28.57%
0.12
-53.85%
0.09
-67.86%
0.12
-98.79%
0.14
-98.96%
0.26
-98.11%
Interest Coverage Ratio
--
-100%
-4.39
--
8.78
--
--
--
-660.57
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
-23.51
-99.6%
--
-100%
4.14K
+57.38%
5.06K
+898.07%
-5.81K
-142227.38%
869.20
+6596.46%
2.63K
+60282.11%
506.78
+7396.75%
Efficiency Ratios
ROE
8.07
--
3.83
-92.83%
11.40
-87.08%
19.72
-80.8%
--
-100%
53.40
-36.53%
88.25
-214.91%
102.73
-191.35%
119.68
-177.4%
84.13
-162.09%
-76.80
-1175.63%
-112.46
-1990.08%
-154.63
-6411.43%
-135.50
-2343.38%
7.14
-16.78%
5.95
-39.35%
2.45
-75.89%
6.04
-13.71%
8.58
+111.85%
9.81
-490.84%
ROIC
--
-100%
3.70
-80.24%
6.92
-73.95%
9.19
-63.9%
19.49
-16.06%
18.72
--
26.56
--
25.46
--
23.22
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.90
--
8.61
--
10.28
--
ROA
3.14
-42.39%
1.85
-85.95%
4.78
-74.45%
6.37
-64.47%
5.45
-66.85%
13.17
+21.72%
18.71
-248.26%
17.93
-196.04%
16.44
-167.43%
10.82
-151.82%
-12.62
-345.05%
-18.67
-557.6%
-24.38
-1477.4%
-20.88
-593.62%
5.15
-20.03%
4.08
-42.05%
1.77
-76.98%
4.23
-24.6%
6.44
+142.11%
7.04
-529.27%
Average Inventory Days
68.76
-29.59%
84.99
-19%
91.18
+10.39%
94.07
+4.08%
97.66
-9.21%
104.93
-2.01%
82.60
-25.19%
90.38
-34.41%
107.57
-38.28%
107.08
-26.63%
110.42
-21.49%
137.80
-19.54%
174.29
-15.45%
145.94
-18.09%
140.64
-8.64%
171.26
+35.74%
206.13
+133.18%
178.17
+160.79%
153.94
+43.15%
126.17
+0.17%
Inventory Turnover
5.32
+41.87%
4.31
+23.5%
4.01
-9.48%
3.89
-3.95%
3.75
+10.29%
3.49
+2.05%
4.43
+33.84%
4.05
+52.26%
3.40
+61.9%
3.42
+36.25%
3.31
+27.31%
2.66
+24.3%
2.10
+17.98%
2.51
+22.44%
2.60
+9.24%
2.14
-26.21%
1.78
-57%
2.05
-61.75%
2.38
-30%
2.90
-0.34%
Average Receivables Collection Days
74.64
+21.15%
62.28
+8.92%
82.85
+44.99%
63.17
+29.1%
61.61
+75.88%
57.18
+6.05%
57.14
+9.93%
48.93
-17.93%
35.03
+16.26%
53.92
+2.98%
51.98
+32.64%
59.62
+23.31%
30.13
-11.09%
52.36
+9.13%
39.19
-17.86%
48.35
+5.09%
33.89
-6.28%
47.98
-7.52%
47.71
-2.57%
46.01
-11.81%
Accounts Receivable Turnover
4.90
-17.51%
5.88
-8.13%
4.42
-31.05%
5.79
-22.59%
5.94
-43.16%
6.40
-5.74%
6.41
-8.95%
7.48
+21.82%
10.45
-13.99%
6.79
-2.86%
7.04
-24.63%
6.14
-18.89%
12.15
+12.5%
6.99
-8.39%
9.34
+21.77%
7.57
-4.78%
10.80
+6.72%
7.63
+8.07%
7.67
+2.68%
7.95
+13.25%
Payables Turnover
7.87
-51%
16.06
+36.22%
9.79
-26.94%
13.01
+0.7%
16.06
+53.68%
11.79
+95.85%
13.40
+86.11%
12.92
+139.7%
10.45
+124.25%
6.02
+34.68%
7.20
+24.57%
5.39
+31.46%
4.66
+10.17%
4.47
-26.96%
5.78
-21.25%
4.10
-27.56%
4.23
-33.28%
6.12
-51.85%
7.34
-17.44%
5.66
-4.71%
R&D % of Revenue
--
-100%
--
-100%
--
-100%
--
-100%
0.06
-70%
0.11
-15.38%
0.05
-16.67%
0.06
-50%
0.20
+233.33%
0.13
+160%
0.06
0%
0.12
+71.43%
0.06
-79.31%
0.05
-82.14%
0.06
-83.33%
0.07
-82.5%
0.29
-54.69%
0.28
+47.37%
0.36
0%
0.40
-9.09%
Dividend Payout Ratio - %
--
--
--
--
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
--
Growth Ratio
Total Revenue, YoY % Chg
117.23
-2770.39%
172.85
-658.84%
83.91
+259.36%
-7.43
-120.17%
-4.39
-104.61%
-30.93
-129.63%
23.35
-79.07%
36.84
-61.17%
95.23
+34.7%
104.40
+6.17%
111.58
-18.37%
94.87
-43.05%
70.70
-63.24%
98.33
-37.62%
136.69
+17.19%
166.59
+114.9%
192.32
+301.59%
157.63
+96.13%
116.64
+35.14%
77.52
-18.03%
EBITDA, YoY % Chg
317.26
-350.15%
-7.69K
+7524.25%
75.38
+64.16%
-35.27
-141.16%
-126.83
-144.26%
-100.86
-158.51%
45.92
-88.68%
85.69
-74.26%
286.58
-275.48%
172.39
-105.1%
405.72
+74.09%
332.89
-59.26%
-163.31
-91.14%
-3.38K
+34534.84%
233.05
+120.44%
817.01
-3291.45%
-1.84K
-862.96%
-9.76
-106.84%
105.72
-63.03%
-25.60
-105.22%
EPS, YoY % Chg
134.91
-183.89%
-11.42K
+11228.28%
17.38
-72.41%
-46.84
-144.74%
-160.81
-169.07%
-100.80
-173.98%
62.99
-81.58%
104.70
-71.62%
232.83
-132.37%
136.25
-101.91%
341.90
+167.3%
368.95
-63.82%
-719.35
+131.62%
-7.13K
+15781.1%
127.91
-5.31%
1.02K
-52933.68%
-310.57
-236.93%
-44.92
-114.33%
135.08
-26.92%
-1.93
-97.99%
