CELH

Value 20202021202220232024 TTM Total common shares outstanding 217.76 M226.01 M230.12 M232.79 M235.13 M — Enterprise value 3.61 B5.6 B7.92 B12.99 B5.3 B 38.87 B Price to earnings ratio 457.361 491.4-38.276.6658.53 811.19 Price to sales ratio 28.6518.4311.6310.614.48 23.88 Price to cash flow ratio 1 103.14-59.9870.2699.0523.79 133.03 Price to book ratio 35.926.69-9.6952.9815.64 29.4 Enterprise value to EBITDA ratio 373.95-1 947.74-50.8123.1326.86 398.59 Return on assets % 0.060.010.150.150.08 0.05 Return on equity % 0.080.024.670.860.36 0.18 Return on invested capital % 55.4411.8219.09140.8668.03 27.36 Gross margin % 46.6440.7841.4448.0448.76 202.38 Operating margin % 6.05-1.324.1420.2111.16 38.3 EBITDA margin % 7.38-0.92-23.84814.15 25.54 Net margin % 6.521.2428.6517.2110.4 29.42 Quick ratio 2.840.764.623.533.26 9.68 Current ratio 3.532.825.694.363.62 11 Inventory turnover ———0.043.75 5.47 Asset turnover 1.181.410.850.960.84 0.81 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——-0.01—— — Long term debt to total equity ratio ——-0.2—— — Operating cash flow per share 0.020.410.480.61.11 2.21 EBIT per share 0.04-0.02-0.70.430.8 0.42 EBITDA per share 0.04-0.01-0.690.450.83 0.51 Total debt per share ————— — Cash per share 0.190.072.713.193.75 13.36 Net current asset value per share 0.421.134.045.085.58 24.41 Tangible book value per share 0.420.87-3.521.051.38 -4.27 Working capital per share 0.30.733.333.924.04 14.58 Book value per share 0.470.93-3.461.111.68 13.09