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CELH
MSS
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| Metric | CELH | MSS |
|---|---|---|
| Valuation | ||
| P/E Ratio | 72.87 | N/A |
| Forward P/E | 18.27 | N/A |
| P/B Ratio | 6.05 | 0.14 |
| P/S Ratio | 2.55 | 0.01 |
| P/FCF Ratio | 25.86 | N/A |
| PEG Ratio | 1.65 | N/A |
| EV/EBITDA | 27.44 | N/A |
| Profitability | ||
| Gross Margin | 49.6% | 20.2% |
| Operating Margin | 18.6% | -7.6% |
| Net Margin | 5.8% | -10.6% |
| ROE | 13.9% | -155.9% |
| ROA | 3.4% | -16.7% |
| ROIC | 10.0% | -1.6% |
| Financial Health | ||
| Current Ratio | 1.73 | 0.67 |
| Quick Ratio | 1.38 | 0.37 |
| Debt/Equity | 1.95 | 6.17 |
| Interest Coverage | 9.57 | -1.08 |
| Dividends | ||
| Dividend Yield | N/A | N/A |
| Payout Ratio | N/A | N/A |
| Consecutive Div Years | 0 | 0 |