Celsius Holdings, Inc. company logo
Celsius Holdings, Inc. logo

Celsius Holdings, Inc. (CELH) Quick Ratio

Annual Quick Ratio

3.230.25-7.18%

Summary

Current Value
As of today, CELH annual quick ratio is 3.23, down -7.18% on
Historical Performance
CELH annual quick ratio is up +325.00% over the past 3 years, and up +137.50% over the past 5 years
All-Time High Comparison
CELH annual quick ratio is currently -51.50% below its historical high of 6.66 set on
3-Year Low Comparison
CELH annual quick ratio is at its 3-year low
Sector Comparison
CELH annual quick ratio is higher than 91.89% of companies in Consumer Defensive sector

Quick Ratio Chart

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Performance

CELH Performance
MetricDateValue1Y3Y5Y15Y
Annual Quick Ratio3.23-7.2%+325.0%+137.5%+154.3%
Quarterly Quick Ratio1.56-60.8%-50.8%-40.5%-16.6%
Price$47.75+75.5%+37.7%+184.7%+10000.0%
Annual Current Assets$1.31B+10.1%+399.5%+2444.1%+10000.0%
Annual Inventory$131.17M-42.8%-31.4%+757.7%+7847.9%
Annual Current Liabilities$365.54M+32.1%+292.5%+1269.9%+10000.0%
Annual Current Ratio3.59-16.5%+27.3%+86.0%+94.0%
Annual Debt To Equity0.02+100.0%+100.0%-86.7%+100.9%
Piotroski F-Score5+25.0%0.0%0.0%+66.7%
Altman Z-Score15.40+74.0%+10.8%-81.3%+164.4%

Quick Ratio Highs

CELH Annual Quick Ratio Highs Comparison
PeriodHighDateCurrent
3Y4.53N/A-28.7%
5Y4.53-28.7%
All6.66-51.5%

Quick Ratio Lows

CELH Annual Quick Ratio Lows Comparison
PeriodLowDateCurrent
3Y3.23at low
5Y0.76+325.0%
All0.21+1438.1%

Quick Ratio History

YearValueChange
3.23-7.2%
3.48-23.2%
4.53+496.1%
0.76-73.2%
2.84+108.8%
1.36-12.3%
YearValueChange
1.55-53.9%
3.36-49.5%
6.66+4.2%
6.39+170.8%
2.36-

FAQ

  • What is the current annual quick ratio of CELH?

    As of today, CELH annual quick ratio is 3.23

  • What is 1-year change in CELH annual quick ratio?

    CELH annual quick ratio is down -7.18% year-over-year

  • What is 3-year change in CELH annual quick ratio?

    CELH annual quick ratio is up +325.00% over the past 3 years

  • How far is CELH annual quick ratio from its all-time high?

    CELH annual quick ratio is currently -51.50% below its historical high of 6.66 set on December 31, 2016

  • How does CELH annual quick ratio rank versus sector peers?

    CELH annual quick ratio is higher than 91.89% of companies in Consumer Defensive sector

  • When is CELH next annual earnings release?

    The next annual earnings release for CELH is on

Quick Ratio Formula

Quick Ratio =  
-

Data Sources & References

  1. CELH Official Website celsiusholdingsinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
  4. CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
  5. CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh