CELH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Celsius Holdings Inc

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Price: 28.965 USD -0.09%

Market Cap: $7.4B

	Celsius Holdings Inc NASDAQ:CELH	US
S	Steel Authority of India Ltd BSE:500113	IN
	Heineken Holding NV AEX:HEIO	NL
F	FS KKR Capital Corp F:FS5A	US
E	Ekachai Medical Care PCL SET:EKH	TH

Profitability Summary

Celsius Holdings Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

50%

Sustainable 3Y Average Gross Margin

49%

Gross Margin is Increasing

45% > 50%

Low Operating Margin

Sustainable 3Y Average Operating Margin

12%

Operating Margin is Increasing

-7% > 8%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

-15% > 4%

Healthy Free Cash Flow Margin

10%

Strong 3Y Average Free Cash Flow Margin

14%

Declining Free Cash Flow Margin

Positive 3Y Average ROIC

14%

ROIC is Increasing

-33% > 8%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.