C
Celsius Holdings, Inc. (CELH)
NCM – Real vaqt narxi. Valyuta: USD
29.61
-1.03 (-3.36%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NCM – Real vaqt narxi. Valyuta: USD
29.61
-1.03 (-3.36%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.73 | 1.38 | 8.0 | |
| Tezkor likvidlik nisbati | 1.38 | 0.94 | 7.0 | |
| Qarz/Kapital nisbati | 0.22 | 0.37 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.13 | 2.99 | 8.0 | |
| Foiz to‘lov qoplami | 11.74 | 27.08 | 10 | |
| O‘rtacha ball | 8.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 654M | 1.32B | 1.36B | 2.52B | 2.97B |
| Yalpi foyda | 269M | 630M | 673M | 1.24B | 1.45B |
| Operatsion daromad | -158M | 266M | 156M | 539M | 558M |
| Sof foyda | -187M | 227M | 145M | 101M | 172M |
| EBITDA | -156M | 269M | 163M | 568M | 594M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 21.92 | 36.04 | 10 |
| Keyingi chorak | 19.94 | 267.66 | 9.5 |
| Joriy yil | 33.67 | 20.75 | 10 |
| Keyingi yil | 9.95 | 25.72 | 8.0 |
| O‘rtacha ball | 9.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 8.45 | 369.37 | 57.69 | 150.63 | 9.0 |
| Yil/Yil | 137.68 | 147.86 | 127.78 | -30.15 | 7.8 |
| 3 yil o‘rtacha | 63.35 | 51.67 | 114.69 | 50.8 | 10 |
| 5 yil o‘rtacha | 87.68 | -951.07 | -1014.06 | -625.97 | 3.3 |
| O‘rtacha ball | 7.5 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | O'rtacha | 6.0 |
| Nomoddiy aktivlar | O'rtacha | 7.0 |
| O'zgartirish xarajatlari | Zaif | 4.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | O'rtacha | 7.0 |
| O‘rtacha ball | 5.0 | |
Umumiy qarz $675.9M naqd pul zahiralaridan ($549.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.8B jami joriy majburiyatlardan $1.1B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.4) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (12x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $65.8M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi