Every figure this model derived for CELH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,855,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 631,234,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,875,961,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,043,635,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,199,584,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 54,306,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 359,442,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,047,274,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,778,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CELH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.62 |
| current ratio | 1.85 |
| current ratio reported | 1.8 |
| deferred revenue growth | 95.76 |
| dilution pct | 7.38 |
| ebit yoy | -7.49 |
| fcf margin | 10.29 |
| growth cv | 0.52 |
| interest cover | 2.95 |
| net debt ebitda | 0.26 |
| operating margin | 5.26 |
| owner earnings margin | 9.15 |
| revenue growth | 82.86 |
| revenue growth per share | 70.29 |
| roic | 10.13 |
| rule of 40 | 88.12 |
| sbc pct revenue | 1.14 |
What this model itself distrusts about CELH's figures. Written by the derivation as it ran, not added afterwards.