CELH

Valor 202020212022202320242025 TTM Total common shares outstanding 217.76 M226.01 M230.12 M232.79 M235.13 M256.98 M — Enterprise value 3.61 B5.6 B7.91 B12.99 B5.3 B12.04 B 47.34 B Price to earnings ratio 457.361 491.4-38.276.6658.53182.96 935.61 Price to sales ratio 28.6518.4311.6310.614.484.6 24.22 Price to cash flow ratio 1 103.14-59.9870.2699.0523.7932.44 142.36 Price to book ratio 35.926.69-9.6952.9815.649.87 23.8 Enterprise value to EBITDA ratio 373.95-1 981.98-50.79123.1326.8670.79 442.51 Return on assets % 0.060.01-0.150.150.080.02 0.04 Return on equity % 0.080.02-4.670.860.360.09 0.15 Return on invested capital % 55.4411.8-219.09140.8668.0319.35 43.82 Gross margin % 46.6440.7841.4448.0448.7649.97 200.45 Operating margin % 6.05-1.3-24.1420.2111.165.56 27.3 EBITDA margin % 7.38-0.9-23.85814.156.32 -4.16 Net margin % 6.521.25-28.6517.2110.44.26 21.66 Quick ratio 2.840.764.623.533.261.37 7.78 Current ratio 3.532.825.694.363.621.68 9.05 Inventory turnover ———0.043.755.32 5.68 Asset turnover 1.181.410.850.960.840.74 0.75 Debt to assets ratio ——-0.01——0.13 — Debt to equity ratio ——-0.17——0.58 — Long term debt to total assets ratio ——-0.01——0.13 — Long term debt to total equity ratio ——-0.2——0.57 — Operating cash flow per share 0.02-0.410.480.61.111.41 1.42 EBIT per share 0.04-0.02-0.70.430.80.52 -0.47 EBITDA per share 0.04-0.01-0.690.450.830.63 -0.37 Total debt per share ——-0.03——2.7 — Cash per share 0.190.072.713.193.751.56 11.18 Net current asset value per share 0.421.134.045.085.587.11 25.93 Tangible book value per share 0.420.87-3.521.051.38-4.43 -10.08 Working capital per share 0.30.733.333.924.042.87 13.41 Book value per share 0.470.93-3.461.111.684.63 16.04