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CELH
CLX

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Metric
ValuationTTM multiples, at last close
P/E Ratio129.6218.25
Forward P/EN/A15.12
P/B Ratio2.35117.91
P/S Ratio2.281.58
P/FCF Ratio15.0426.20
EV/EBITDA25.168.38
Profitabilitytrailing twelve months
Gross Margin48.8%42.3%
Operating Margin18.6%24.7%
Net Margin3.6%8.7%
ROE3.7%652.2%
ROA2.1%7.5%
ROIC5.3%20.7%
Financial Healthlatest reported quarter
Current Ratio1.800.66
Quick Ratio1.420.38
Debt/Equity0.2361.33
Interest Coverage9.5712.78
Dividendstrailing dividends vs latest price
Dividend YieldN/A5.6%
Payout RatioN/A103.3%
Yrs of Dividend Growth047

N/A includes missing data and metrics withheld while their applicability to the company is unverified. Bars show each value's size relative to the row's largest — a factual magnitude cue, not a rating. Tap a metric name for its full history.