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

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Price: 27.43 USD 0.29%

Market Cap: $7B

	Celsius Holdings Inc NASDAQ:CELH	US
E	EOG Resources Inc XMUN:EO5	US

Profitability Summary

Celsius Holdings Inc's profitability score is 50/100. 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

49%

Sustainable 3Y Average Gross Margin

50%

Gross Margin is Increasing

48% > 49%

Low Operating Margin

Sustainable 3Y Average Operating Margin

13%

Declining Operating Margin

16% > 5%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

10% > 2%

Exceptional Free Cash Flow Margin

15%

Strong 3Y Average Free Cash Flow Margin

14%

Free Cash Flow Margin is Increasing

5% > 15%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

17%

Declining ROIC

22% > 4%

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50 / 100

Profitability
Score

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.