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Celestica (DE:CTW0)
FRANKFURT:CTW0
Germany Market
CTW0
Celestica
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Celestica (CTW0) Ratios

17 Followers

Celestica Ratios

DE:CTW0's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, DE:CTW0's free cash flow was decreased by $ and operating cash flow was $0.10. 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 0.20 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
 43.33 11.47 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
 14.73 9.56 8.04 5.16 4.56
Interest Coverage Ratio
 22.04 20.00 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
11.95%12.06%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
8.86%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
85.21%84.67%80.42%79.78%71.46%
EBT Per EBIT
94.86%91.85%88.80%80.01%77.33%
Return on Assets (ROA)
11.41%11.56%7.15%4.15%2.59%
Return on Equity (ROE)
50.64%37.63%22.57%13.83%8.67%
Return on Capital Employed (ROCE)
38.28%32.76%20.20%14.35%10.23%
Return on Invested Capital (ROIC)
32.38%27.26%16.10%11.22%7.17%
Return on Tangible Assets
12.12%12.61%8.03%4.66%2.93%
Earnings Yield
2.73%2.44%3.93%6.94%10.47%
Efficiency Ratios
Receivables Turnover
 4.67 4.71 4.64 4.43 5.20
Payables Turnover
 3.59 5.85 6.65 5.53 4.59
Inventory Turnover
 4.04 4.99 4.89 3.41 2.81
Fixed Asset Turnover
 13.23 17.48 14.58 12.70 14.21
Asset Turnover
 1.59 1.72 1.61 1.35 1.29
Working Capital Turnover Ratio
 11.50 7.69 6.93 6.21 5.91
Cash Conversion Cycle
 67.02 88.33 98.35 123.39 120.35
Days of Sales Outstanding
 78.13 77.57 78.61 82.33 70.16
Days of Inventory Outstanding
 90.43 73.16 74.62 107.03 129.71
Days of Payables Outstanding
 101.54 62.39 54.88 65.97 79.52
Operating Cycle
 168.56 150.73 153.23 189.36 199.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.95 5.72 4.01 3.57 2.41
Free Cash Flow Per Share
 4.51 3.97 2.56 2.53 1.53
CapEx Per Share
 5.44 1.75 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 0.72 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
1.27%1.34%2.78%8.64%13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.63 40.23 25.46 14.41 9.56
Price-to-Sales (P/S) Ratio
 2.63 2.75 1.13 0.44 0.19
Price-to-Book (P/B) Ratio
 16.51 15.41 5.75 1.99 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 78.94 74.38 35.96 11.57 7.36
Price-to-Operating Cash Flow Ratio
 35.80 51.69 22.99 8.20 4.67
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.39 0.33 0.20 0.22
Price-to-Fair Value
 16.51 15.41 5.75 1.99 0.83
Enterprise Value Multiple
 27.38 28.40 15.31 7.22 4.42
Enterprise Value
 41.22B 34.41B 11.27B 3.94B 1.80B
EV to EBITDA
 27.38 28.40 15.31 7.22 4.42
EV to Sales
 2.64 2.78 1.17 0.49 0.25
EV to Free Cash Flow
 79.47 75.08 37.19 12.93 9.54
EV to Operating Cash Flow
 36.03 52.17 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
 135.60 107.47 81.61 66.07 58.70
Net Income Per Share
 9.71 7.22 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 0.00 <0.01 <0.01 <0.01
Income Quality
 1.03 0.79 1.11 1.76 2.05
Currency in USD