Celestica(CLS)
$242.92+19.03 (+8.50%)
CLS
Celestica financials statements
$242.92
At close:+19.03 (+8.50%)
Celestica (CLS) Ratios
4,702 Followers
Celestica Ratios
CLS's free cash flow for Q3 2026 was $115.60M. For the 2026 fiscal year, CLS's free cash flow was decreased by $-274.10M and operating cash flow was $389.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 |
| Quick Ratio | 0.88 | 0.91 | 0.75 | 0.65 | 0.77 |
| Cash Ratio | 0.15 | 0.14 | 0.12 | 0.12 | 0.17 |
| Solvency Ratio | 0.20 | 0.14 | 0.10 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | 0.16 | 0.13 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 11.47 | 17.88 | 25.28 | 17.42 | 13.34 |
| Net Current Asset Value | $ 675.17M | $ 420.00M | $ 390.40M | $ 376.70M | $ 231.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.41 | 0.42 | 0.44 | 0.47 | 0.54 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.31 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.25 | 0.27 | 0.31 |
| Financial Leverage Ratio | 3.25 | 3.16 | 3.33 | 3.35 | 3.19 |
| Debt Service Coverage Ratio | 9.56 | 8.04 | 5.16 | 4.56 | 5.38 |
| Interest Coverage Ratio | 20.00 | 11.50 | 5.00 | 4.41 | 5.29 |
| Debt to Market Cap | 0.02 | 0.07 | 0.17 | 0.45 | 0.47 |
| Interest Debt Per Share | 8.39 | 7.18 | 7.13 | 6.85 | 6.52 |
| Net Debt to EBITDA | 0.26 | 0.51 | 0.76 | 1.01 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.06% | 10.72% | 9.78% | 8.78% | 8.64% |
| EBIT Margin | 8.36% | 6.06% | 4.83% | 3.63% | 2.98% |
| EBITDA Margin | 9.78% | 7.63% | 6.85% | 5.63% | 5.22% |
| Operating Profit Margin | 8.64% | 6.21% | 4.81% | 3.63% | 2.98% |
| Pretax Profit Margin | 7.93% | 5.52% | 3.85% | 2.81% | 2.41% |
| Net Profit Margin | 6.72% | 4.44% | 3.07% | 2.01% | 1.84% |
| Continuous Operations Profit Margin | 6.72% | 4.44% | 3.07% | 2.01% | 1.84% |
| Net Income Per EBT | 84.67% | 80.42% | 79.78% | 71.46% | 76.40% |
| EBT Per EBIT | 91.85% | 88.80% | 80.01% | 77.33% | 81.10% |
| Return on Assets (ROA) | 11.56% | 7.15% | 4.15% | 2.59% | 2.23% |
| Return on Equity (ROE) | 37.63% | 22.57% | 13.83% | 8.67% | 7.10% |
| Return on Capital Employed (ROCE) | 32.76% | 20.20% | 14.35% | 10.23% | 6.95% |
| Return on Invested Capital (ROIC) | 27.26% | 16.10% | 11.22% | 7.17% | 5.20% |
| Return on Tangible Assets | 12.61% | 8.03% | 4.66% | 2.93% | 2.62% |
| Earnings Yield | 2.44% | 3.93% | 6.94% | 10.47% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.64 | 4.43 | 5.20 | 4.47 |
| Payables Turnover | 5.85 | 6.65 | 5.53 | 4.59 | 4.16 |
| Inventory Turnover | 4.99 | 4.89 | 3.41 | 2.81 | 3.03 |
| Fixed Asset Turnover | 17.48 | 14.58 | 12.70 | 14.21 | 12.45 |
| Asset Turnover | 1.72 | 1.61 | 1.35 | 1.29 | 1.21 |
| Working Capital Turnover Ratio | 7.69 | 6.93 | 6.21 | 5.91 | 4.81 |
| Cash Conversion Cycle | 88.33 | 98.35 | 123.39 | 120.35 | 114.16 |
| Days of Sales Outstanding | 77.57 | 78.61 | 82.33 | 70.16 | 81.64 |
| Days of Inventory Outstanding | 73.16 | 74.62 | 107.03 | 129.71 | 120.33 |
| Days of Payables Outstanding | 62.39 | 54.88 | 65.97 | 79.52 | 87.80 |
| Operating Cycle | 150.73 | 153.23 | 189.36 | 199.86 | 201.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.72 | 4.01 | 3.57 | 2.41 | 1.79 |
| Free Cash Flow Per Share | 3.97 | 2.56 | 2.53 | 1.53 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 2.77 | 3.43 | 2.73 | 4.34 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.77 | 3.43 | 2.73 | 4.34 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.59 | 0.55 | 0.38 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Yield | 1.34% | 2.78% | 8.64% | 13.59% | 12.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.23 | 25.46 | 14.41 | 9.56 | 13.59 |
| Price-to-Sales (P/S) Ratio | 2.75 | 1.13 | 0.44 | 0.19 | 0.25 |
| Price-to-Book (P/B) Ratio | 15.41 | 5.75 | 1.99 | 0.83 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.38 | 35.96 | 11.57 | 7.36 | 8.09 |
| Price-to-Operating Cash Flow Ratio | 51.69 | 22.99 | 8.20 | 4.67 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.33 | 0.20 | 0.22 | 0.18 |
| Enterprise Value Multiple | 28.40 | 15.31 | 7.22 | 4.42 | 6.17 |
| Enterprise Value | 34.41B | 11.27B | 3.94B | 1.80B | 1.81B |
| EV to EBITDA | 28.40 | 15.31 | 7.22 | 4.42 | 6.17 |
| EV to Sales | 2.78 | 1.17 | 0.49 | 0.25 | 0.32 |
| EV to Free Cash Flow | 75.08 | 37.19 | 12.93 | 9.54 | 10.38 |
| EV to Operating Cash Flow | 52.17 | 23.78 | 9.16 | 6.05 | 7.99 |
| Tangible Book Value Per Share | 14.00 | 10.50 | 9.31 | 8.17 | 5.97 |
| Shareholders’ Equity Per Share | 19.19 | 16.04 | 14.68 | 13.58 | 11.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.20 | 0.29 | 0.24 |
| Revenue Per Share | 107.47 | 81.61 | 66.07 | 58.70 | 44.47 |
| Net Income Per Share | 7.22 | 3.62 | 2.03 | 1.18 | 0.82 |
| Tax Burden | 0.85 | 0.80 | 0.80 | 0.71 | 0.76 |
| Interest Burden | 0.95 | 0.91 | 0.80 | 0.77 | 0.81 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.79 | 1.11 | 1.76 | 2.05 | 2.18 |
Currency in USD
