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Celestica (CLS)
NYSE:CLS
US Market
CLS
Celestica
RESEARCH TOOLSreports

Celestica (CLS) Ratios

4,449 Followers

Celestica Ratios

CLS's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, CLS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.44 1.49 1.40 1.42
Quick Ratio
 0.68 0.88 0.91 0.75 0.65
Cash Ratio
 0.09 0.15 0.14 0.12 0.12
Solvency Ratio
 0.17 0.21 0.14 0.10 0.07
Operating Cash Flow Ratio
 0.19 0.17 0.16 0.13 0.10
Short-Term Operating Cash Flow Coverage
 43.43 11.67 17.88 25.28 17.42
Net Current Asset Value
$ 266.30M$ 675.17M$ 420.00M$ 390.40M$ 376.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.13 0.13 0.14
Debt-to-Equity Ratio
 0.33 0.41 0.42 0.44 0.47
Debt-to-Capital Ratio
 0.25 0.29 0.30 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.29 0.25 0.27
Financial Leverage Ratio
 3.95 3.25 3.16 3.33 3.35
Debt Service Coverage Ratio
 14.75 9.72 8.04 5.16 4.56
Interest Coverage Ratio
 20.25 20.35 11.50 5.00 4.41
Debt to Market Cap
 0.02 0.02 0.07 0.17 0.45
Interest Debt Per Share
 7.59 8.39 7.18 7.13 6.85
Net Debt to EBITDA
 0.18 0.26 0.51 0.76 1.01
Profitability Margins
Gross Profit Margin
11.59%11.69%10.72%9.78%8.78%
EBIT Margin
8.80%8.36%6.06%4.83%3.63%
EBITDA Margin
9.65%9.78%7.63%6.85%5.63%
Operating Profit Margin
8.13%8.64%6.21%4.81%3.63%
Pretax Profit Margin
8.40%7.93%5.52%3.85%2.81%
Net Profit Margin
7.16%6.72%4.44%3.07%2.01%
Continuous Operations Profit Margin
7.16%6.72%4.44%3.07%2.01%
Net Income Per EBT
85.23%84.67%80.42%79.78%71.46%
EBT Per EBIT
103.35%91.85%88.80%80.01%77.33%
Return on Assets (ROA)
11.42%11.76%7.15%4.15%2.59%
Return on Equity (ROE)
50.69%38.29%22.57%13.83%8.67%
Return on Capital Employed (ROCE)
35.16%33.33%20.20%14.35%10.23%
Return on Invested Capital (ROIC)
29.75%27.74%16.10%11.22%7.17%
Return on Tangible Assets
12.13%12.83%8.03%4.66%2.93%
Earnings Yield
3.07%2.48%3.93%6.94%10.47%
Efficiency Ratios
Receivables Turnover
 4.68 4.79 4.64 4.43 5.20
Payables Turnover
 3.61 5.98 6.65 5.53 4.59
Inventory Turnover
 4.06 5.10 4.89 3.41 2.81
Fixed Asset Turnover
 13.24 17.79 14.58 12.70 14.21
Asset Turnover
 1.60 1.75 1.61 1.35 1.29
Working Capital Turnover Ratio
 11.52 7.83 6.93 6.21 5.91
Cash Conversion Cycle
 66.98 86.77 98.35 123.39 120.35
Days of Sales Outstanding
 78.03 76.23 78.61 82.33 70.16
Days of Inventory Outstanding
 89.93 71.60 74.62 107.03 129.71
Days of Payables Outstanding
 100.99 61.06 54.88 65.97 79.52
Operating Cycle
 167.96 147.83 153.23 189.36 199.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.97 5.82 4.01 3.57 2.41
Free Cash Flow Per Share
 4.52 4.04 2.56 2.53 1.53
CapEx Per Share
 5.45 1.78 1.45 1.04 0.88
Free Cash Flow to Operating Cash Flow
 0.45 0.69 0.64 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 1.83 3.28 2.77 3.43 2.73
Capital Expenditure Coverage Ratio
 1.83 3.28 2.77 3.43 2.73
Operating Cash Flow Coverage Ratio
 1.41 0.73 0.59 0.55 0.38
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.05 0.05 0.04
Free Cash Flow Yield
1.43%1.37%2.78%8.64%13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.52 40.23 25.46 14.41 9.56
Price-to-Sales (P/S) Ratio
 2.33 2.70 1.13 0.44 0.19
Price-to-Book (P/B) Ratio
 14.66 15.41 5.75 1.99 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 69.90 73.10 35.96 11.57 7.36
Price-to-Operating Cash Flow Ratio
 31.71 50.80 22.99 8.20 4.67
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.39 0.33 0.20 0.22
Price-to-Fair Value
 14.66 15.41 5.75 1.99 0.83
Enterprise Value Multiple
 24.30 27.91 15.31 7.22 4.42
Enterprise Value
 36.62B 34.41B 11.27B 3.94B 1.80B
EV to EBITDA
 24.30 27.91 15.31 7.22 4.42
EV to Sales
 2.35 2.73 1.17 0.49 0.25
EV to Free Cash Flow
 70.43 73.79 37.19 12.93 9.54
EV to Operating Cash Flow
 31.94 51.28 23.78 9.16 6.05
Tangible Book Value Per Share
 16.54 14.00 10.50 9.31 8.17
Shareholders’ Equity Per Share
 21.56 19.19 16.04 14.68 13.58
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.20 0.20 0.29
Revenue Per Share
 135.78 109.35 81.61 66.07 58.70
Net Income Per Share
 9.72 7.35 3.62 2.03 1.18
Tax Burden
 0.85 0.85 0.80 0.80 0.71
Interest Burden
 0.95 0.95 0.91 0.80 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.03 0.81 1.11 1.76 2.05
Currency in USD