Altman Z-Score
15.400.57+3.84%
Summary
- Current Value
- As of today, CELH altman z-score is 15.40, up +3.84% on
- Current Value Category
- Based on its current altman z-score, CELH falls into the safe category
- Sector Comparison
- CELH altman z-score is higher than 96.89% of companies in Consumer Defensive sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 15.40 | +3.8% | +14.7% | -17.1% | +3.8% | +74.0% | +10.8% | -81.3% | |
| Price | $47.75 | +4.4% | +16.9% | -18.9% | +4.4% | +75.5% | +37.7% | +184.7% | |
| Annual Working Capital | $944.92M | +3.4% | – | – | – | +3.4% | +458.3% | +3706.3% | |
| Annual Retained Earnings | $105.52M | +975.5% | – | – | – | +975.5% | +304.9% | +266.4% | |
| Annual EBIT | $155.73M | -41.5% | – | – | – | -41.5% | +3908.0% | +10000.0% | |
| Annual Current Ratio | 3.59 | -16.5% | – | – | – | -16.5% | +27.3% | +86.0% | |
| Annual Quick Ratio | 3.23 | -7.2% | – | – | – | -7.2% | +325.0% | +137.5% | |
| Annual Debt To Equity | 0.02 | +100.0% | – | – | – | +100.0% | +100.0% | -86.7% | |
| Piotroski F-Score | 5 | +25.0% | – | +25.0% | – | +25.0% | 0.0% | 0.0% |
History
FAQ
What is the current altman z-score of CELH?
As of today, CELH altman z-score is 15.40
What altman z-score category does CELH fall into?
Based on its current altman z-score, CELH falls into the safe category
How does CELH altman z-score rank versus sector peers?
CELH altman z-score is higher than 96.89% of companies in Consumer Defensive sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh