C
Celsius Holdings, Inc. (CELH)
NCM – Real vaqt narxi. Valyuta: USD
33.94
-1.65 (-4.64%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
33.99
+0.05 (0.15%)
Bozordan keyin: Mar 27, 2026, 7:59 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
NCM – Real vaqt narxi. Valyuta: USD
33.94
-1.65 (-4.64%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
33.99
+0.05 (0.15%)
Bozordan keyin: Mar 27, 2026, 7:59 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.63 | 1.38 | 8.0 | |
| Tezkor likvidlik nisbati | 1.32 | 0.94 | 7.0 | |
| Qarz/Kapital nisbati | 2.08 | 0.37 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.48 | 2.99 | 5.0 | |
| Foiz to‘lov qoplami | 7.38 | 27.08 | 10 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 654M | 1.32B | 1.36B | 2.52B | 2.52B |
| Yalpi foyda | 269M | 630M | 673M | 1.24B | 1.24B |
| Operatsion daromad | -158M | 266M | 156M | 539M | 480M |
| Sof foyda | -187M | 227M | 145M | 101M | 107M |
| EBITDA | -156M | 269M | 163M | 568M | 510M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 132.55 | 54.22 | 10 |
| Keyingi chorak | 25.26 | 39.84 | 10 |
| Joriy yil | 35.15 | 536.99 | 10 |
| Keyingi yil | 9.99 | 29.61 | 8.0 |
| O‘rtacha ball | 9.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -0.47 | 138.45 | 114.81 | -140.42 | 5.5 |
| Yil/Yil | 117.23 | 224.27 | 136.36 | -284.96 | 7.8 |
| 3 yil o‘rtacha | 63.35 | 51.67 | 33.95 | 50.8 | 10 |
| 5 yil o‘rtacha | 87.68 | -951.07 | -1062.5 | -625.97 | 3.3 |
| O‘rtacha ball | 6.7 | ||||
| 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 $2.5B naqd pul zahiralaridan ($540.0M) 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 (2.1) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (7x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$130.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi