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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
205,477
65,807
-129,966
321,456
P/E Ratio
113.968
79.389
171.366
572.801
Return on Equity
1.187
2.775
0.512
-2.374
Net Profit Margin
4.296
10.674
2.086
-9.701
Debt to Asset Ratio
42.735
41.625
42.546
43.723
Cash Ratio
60.484
52.239
36.976
78.325
Quick Ratio
142.326
142.689
136.592
161.232
Current Ratio
179.753
177.325
167.898
188.688
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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH)