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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Celsius Holdings, Inc. (CELH)

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Celsius Holdings, Inc. (CELH)

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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

Time Plot

Show the time plot by selecting a row from the table.