Celsius Holdings Financial Ratios
CELH / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
9.1%
ROE ranks in the bottom 25% among Consumer Staples companies
Profit Margin
4.3%
Net Income / Revenue
Asset Turnover
0.49
Revenue / Total Assets
Equity Multiplier
4.33
Total Assets / Equity
Composite: 9.1% (reported: 9.1%)
Profitability
Liquidity
Current Ratio
1.68
Quick Ratio
1.37
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.49
Inventory Turnover
3.70
Days Sales Outstanding
110 days
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Earnings Quality
Accrual Ratio
-7.3%
-0.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.