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CALM
CELH
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| Metric | CALM | CELH |
|---|---|---|
| Valuation | ||
| P/E Ratio | 13.29 | 73.38 |
| Forward P/E | 11.76 | 18.37 |
| P/B Ratio | 1.55 | 6.10 |
| P/S Ratio | 1.41 | 2.57 |
| P/FCF Ratio | 12.34 | 26.04 |
| PEG Ratio | 0.01 | 1.66 |
| EV/EBITDA | 8.12 | 27.59 |
| Profitability | ||
| Gross Margin | 23.1% | 49.6% |
| Operating Margin | 12.8% | 18.6% |
| Net Margin | 10.9% | 5.8% |
| ROE | 12.0% | 13.9% |
| ROA | 10.1% | 3.4% |
| ROIC | 9.1% | 10.0% |
| Financial Health | ||
| Current Ratio | 7.70 | 1.68 |
| Quick Ratio | 5.87 | 1.37 |
| Debt/Equity | 0.00 | 0.23 |
| Interest Coverage | 617.54 | 9.57 |
| Dividends | ||
| Dividend Yield | 5.5% | N/A |
| Payout Ratio | 72.4% | N/A |
| Consecutive Div Years | 1 | 0 |