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CELH
CLX
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| Metric | ||
|---|---|---|
| ValuationTTM multiples, at last close | ||
| P/E Ratio | 129.62 | 18.25 |
| Forward P/E | N/A | 15.12 |
| P/B Ratio | 2.35 | 117.91 |
| P/S Ratio | 2.28 | 1.58 |
| P/FCF Ratio | 15.04 | 26.20 |
| EV/EBITDA | 25.16 | 8.38 |
| Profitabilitytrailing twelve months | ||
| Gross Margin | 48.8% | 42.3% |
| Operating Margin | 18.6% | 24.7% |
| Net Margin | 3.6% | 8.7% |
| ROE | 3.7% | 652.2% |
| ROA | 2.1% | 7.5% |
| ROIC | 5.3% | 20.7% |
| Financial Healthlatest reported quarter | ||
| Current Ratio | 1.80 | 0.66 |
| Quick Ratio | 1.42 | 0.38 |
| Debt/Equity | 0.23 | 61.33 |
| Interest Coverage | 9.57 | 12.78 |
| Dividendstrailing dividends vs latest price | ||
| Dividend Yield | N/A | 5.6% |
| Payout Ratio | N/A | 103.3% |
| Yrs of Dividend Growth | 0 | 47 |
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.